Allstaff (bedford) Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

Allstaff (bedford) is a business with it's headquarters at LU2 8DL Luton at 260 - 270 Butterfield. The enterprise was established in 2009 and is established under the identification number 06922358. The enterprise has been on the UK market for 15 years now and company current state is active. This enterprise's SIC code is 78109 which means Other activities of employment placement agencies. Allstaff (bedford) Ltd released its latest accounts for the financial year up to Tuesday 31st May 2022. The company's latest annual confirmation statement was filed on Friday 2nd June 2023.

The data obtained detailing this particular company's MDs implies a leadership of two directors: Stephen S. and Tracey F. who became a part of the team on 2009-06-02.

Executives who control the firm include: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 360	219 232	296 360	401 969	227 920

Balance Sheet
Cash Bank In Hand	126 004	142 484	258 702	236 588	119 498
Cash Bank On Hand					119 498	251 614	279 933	290 520	318 993	262 003	398 272	634 565
Current Assets	261 237	377 391	509 642	541 249	397 467	409 431	461 323	497 400	386 358	413 058	644 294	885 689
Debtors	135 233	234 907	250 940	304 661	277 969	157 817	181 390	206 880	67 365	151 055	246 022	251 124
Other Debtors					150	313	399	484	570	741	826	914
Property Plant Equipment					15 216	15 339	13 025	2 808	2 869	2 384	3 668	4 345
Tangible Fixed Assets	9 691	10 295	17 658	17 131	15 216
Net Assets Liabilities										302 646	478 681	687 752

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	114 210	219 082	296 210	401 819	227 770
Shareholder Funds	114 360	219 232	296 360	401 969	227 920

Other Financial Data
Accrued Liabilities					8 400	8 640	8 840	8 840	9 280	9 960	3 000	3 525
Accumulated Depreciation Impairment Property Plant Equipment					32 628	39 004	44 343	3 014	4 308	5 393	7 046	8 968
Average Number Employees During Period					36	36	57	32	33	15	20	20
Corporation Tax Payable					47 319	48 629	50 276	48 970	20 261	24 139	67 552	92 667
Creditors					184 763	165 592	158 016	141 313	79 455	112 796	168 364	201 196
Creditors Due Within One Year	156 568	168 454	230 940	156 411	184 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 554
Disposals Property Plant Equipment								52 677
Increase From Depreciation Charge For Year Property Plant Equipment						6 376	5 339	1 225	1 294	1 085	1 653	1 922
Net Current Assets Liabilities	104 669	208 937	278 702	384 838	212 704	243 839	303 307	356 087	306 903	300 262	475 930	684 493
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Taxation Social Security Payable					15 033	12 549	7 289	7 086	4 083	4 483	9 748	11 009
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 613	2 103	5 995	2 595	3 735	3 744	2 033	5 621
Property Plant Equipment Gross Cost					47 844	54 343	57 368	5 822	7 177	7 777	10 714	13 313
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		4 949	15 171	7 243	4 580
Tangible Fixed Assets Cost Or Valuation	15 901	20 850	36 021	43 264	47 844
Tangible Fixed Assets Depreciation	6 210	10 555	18 363	26 133	32 628
Tangible Fixed Assets Depreciation Charged In Period		4 345	7 808	7 770	6 495
Total Additions Including From Business Combinations Property Plant Equipment						6 499	3 025	1 131	1 355	600	2 937	2 599
Total Assets Less Current Liabilities	114 360	219 232	296 360	401 969	227 920	259 178	316 332	358 895	309 772	302 646	479 598	688 838
Trade Creditors Trade Payables					7 850	9 417	11 942	5 178	2 499	1 746	10 402	12 292
Trade Debtors Trade Receivables					276 206	155 401	174 996	203 801	63 060	146 570	243 163	244 589
Additional Provisions Increase From New Provisions Recognised											917	169
Advances Credits Directors		153	153	66 847	38
Advances Credits Made In Period Directors				67 000
Advances Credits Repaid In Period Directors			447
Provisions											917	1 086
Provisions For Liabilities Balance Sheet Subtotal											917	1 086

Company staff

Stephen S.

Role: Director

Appointed: 02 June 2009

Latest update: 18 March 2024

Stephen S.

Role: Secretary

Appointed: 02 June 2009

Latest update: 18 March 2024

Tracey F.

Role: Director

Appointed: 02 June 2009

Latest update: 18 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 August 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 November 2013

Allstaff (bedford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Tracey F.

People with significant control

Stephen S.

Tracey F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Allstaff (bedford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Tracey F.

People with significant control

Stephen S.

Tracey F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016