Founded in 2001, R E Personnel, classified under reg no. 04301078 is an active company. Currently registered at Manor Park Rutherford Way GL51 9TU, Cheltenham the company has been in the business for twenty three years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely James G., Richard E.. Of them, Richard E. has been with the company the longest, being appointed on 22 October 2001 and James G. has been with the company for the least time - from 15 February 2008. Currently there is 1 former director listed by the firm - Ross T., who left the firm on 11 June 2012. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Manor Park Rutherford Way |
| Office Address2 | Swindon Village |
| Town | Cheltenham |
| Post code | GL51 9TU |
| Country of origin | United Kingdom |
| Registration Number | 04301078 |
| Date of Incorporation | Tue, 9th Oct 2001 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 15 February 2008
Position: Director
Appointed: 22 October 2001
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Partners In Recruitment Group Limited from Cheltenham, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is R E People Limited that put Cheltenham, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Richard E., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.
Partners In Recruitment Group Limited
Manor Park Place Rutherford Way, Swindon Village, Cheltenham, GL51 9TU, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies Of England And Wales |
| Registration number | 12873998 |
| Notified on | 30 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
R E People Limited
Manor Park Place Rutherford Way, Swindon Village, Cheltenham, Gloucestershire, GL51 9TU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05506226 |
| Notified on | 1 January 2019 |
| Ceased on | 30 October 2020 |
| Nature of control: |
75,01-100% shares |
Richard E.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 254 | 97 621 | 210 178 | 36 455 | 69 690 | 45 248 | 27 887 |
| Current Assets | 2 595 702 | 2 439 621 | 3 074 691 | 1 448 616 | 1 834 004 | 1 209 923 | 29 623 |
| Debtors | 2 580 448 | 2 342 000 | 2 864 513 | 1 412 161 | 1 764 314 | 1 164 675 | 1 736 |
| Net Assets Liabilities | 12 335 | 41 937 | -11 871 | 79 421 | 144 111 | 77 442 | -11 556 |
| Other Debtors | 150 548 | 136 969 | 178 333 | 163 722 | 209 901 | 215 178 | |
| Property Plant Equipment | 26 388 | 13 224 | 25 346 | 17 614 | 11 154 | 5 165 | |
| Other | |||||||
| Audit Fees Expenses | 7 500 | 7 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 74 999 | 97 916 | 122 916 | 147 915 | 172 915 | 197 915 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 776 | 154 816 | 164 655 | 174 842 | 174 334 | 180 979 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 876 | 21 962 | 2 455 | 656 | |||
| Administrative Expenses | 837 275 | 827 876 | |||||
| Amortisation Expense Intangible Assets | 25 000 | 22 917 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Amounts Owed By Group Undertakings Participating Interests | 26 276 | 17 323 | 59 750 | 240 000 | |||
| Average Number Employees During Period | 13 | 11 | 11 | 10 | 7 | 7 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 8 403 | 9 422 | 29 923 | |||
| Comprehensive Income Expense | 44 130 | 63 058 | |||||
| Corporation Tax Payable | 20 574 | 29 614 | 29 223 | 18 108 | |||
| Cost Sales | 11 989 900 | 11 747 476 | |||||
| Creditors | 2 781 254 | 2 559 490 | 3 235 490 | 1 436 381 | 1 735 986 | 1 159 042 | 41 179 |
| Depreciation Expense Property Plant Equipment | 15 339 | 15 040 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 976 | ||||||
| Disposals Property Plant Equipment | 186 144 | ||||||
| Dividends Paid | 31 896 | 33 456 | |||||
| Fixed Assets | 201 389 | 165 308 | 152 430 | 119 699 | 88 239 | 57 250 | |
| Gross Profit Loss | 798 352 | 831 071 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 917 | 25 000 | 24 999 | 25 000 | 4 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 040 | 9 839 | 10 187 | 6 645 | 997 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 47 918 | ||||||
| Intangible Assets | 175 001 | 152 084 | 127 084 | 102 085 | 77 085 | 52 085 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Interest Payable Similar Charges Finance Costs | 687 | 2 371 | |||||
| Net Current Assets Liabilities | -185 552 | -119 869 | -160 799 | 12 235 | 98 018 | 50 881 | -11 556 |
| Operating Profit Loss | 71 441 | 97 444 | |||||
| Other Creditors | 2 030 702 | 2 011 364 | 1 986 264 | 193 442 | 941 350 | 682 065 | 10 967 |
| Other Interest Receivable Similar Income Finance Income | 810 | 958 | |||||
| Other Operating Income Format1 | 110 364 | 94 249 | |||||
| Other Taxation Social Security Payable | 615 253 | 441 358 | 1 141 443 | 1 138 995 | 664 482 | 411 248 | 289 |
| Profit Loss | 44 130 | 63 058 | |||||
| Profit Loss On Ordinary Activities Before Tax | 71 564 | 96 031 | |||||
| Property Plant Equipment Gross Cost | 166 164 | 168 040 | 190 001 | 192 456 | 185 488 | 186 144 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 502 | 3 502 | 2 513 | 1 436 | 421 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 502 | 3 502 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 434 | 32 973 | |||||
| Total Assets Less Current Liabilities | 15 837 | 45 439 | -8 369 | 131 934 | 186 257 | 108 131 | -11 556 |
| Trade Creditors Trade Payables | 114 725 | 77 154 | 107 783 | 74 721 | 103 643 | 56 307 | |
| Trade Debtors Trade Receivables | 2 403 624 | 2 187 708 | 2 626 430 | 1 248 439 | 1 314 413 | 949 497 | 1 736 |
| Turnover Revenue | 12 788 252 | 12 578 547 | |||||
| Advances Credits Directors | 146 | 4 702 | 6 202 | 10 000 | 10 000 | ||
| Advances Credits Made In Period Directors | 146 | 4 556 | 1 500 | 10 000 | |||
| Advances Credits Repaid In Period Directors | 6 202 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/07/31 filed on: 26th, April 2023 |
accounts | Free Download (11 pages) |
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