247 Personnel Ltd in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

247 Personnel Ltd is located at Spalding at Office 2 Four Seasons House Enterprise Way. You can find the company using the zip code - PE11 3YR. This firm has been in the field on the English market for sixteen years. This business is registered under the number 07027158 and company's current status is active - proposal to strike off. This company's declared SIC number is 78200 and their NACE code stands for Temporary employment agency activities. 2021/09/30 is the last time the company accounts were filed.

Having 30 recruitment advertisements since 2014-10-08, the corporation has been one of the most active companies on the job market. Recently, it was searching for new employees in Spalding, Boston and Edinburgh. They tend to hire full time workers to work in Shift work mode. They search for workers for such posts as for instance: Logistics Administrator, Yardman and Maintenance Engineer/Fitter.

112 transactions have been registered in 2014 with a sum total of £34,951. In 2013 there were less transactions (exactly 32) that added up to £9,659. The Council conducted 28 transactions in 2012, this added up to £6,021. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 202 transactions and issued invoices for £62,855. Cooperation with the South Holland District Council council covered the following areas: Agency Staff.

There's a solitary managing director this particular moment controlling this particular company, namely Roger N. who has been performing the director's assignments for sixteen years. The company had been presided over by Roger N. until 2011-04-16. In addition another director, including Nathan F. quit in August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 376	6 682	-2 720		36 608	29 651	29 284

Balance Sheet
Cash Bank In Hand	5 325	19 250	26 744	16 860	47 950	78 038	18 330
Cash Bank On Hand							18 330	30 785	4 197	2 878	2 397	9 902
Current Assets	14 611	34 897	53 114	17 969	73 131	315 417	242 883	269 938	257 767	278 012	260 657	287 663
Debtors	9 286	15 647	26 370	1 109	25 181	237 379	224 553	239 153	253 570	275 134	258 260	277 761
Net Assets Liabilities							29 284	42 304	53 987	52 490	46 196	56 319
Net Assets Liabilities Including Pension Asset Liability	3 376	6 682	-2 720	10 409	36 612	29 651	29 284
Other Debtors		-3 081	-3 081				15 600	17 520	84 520	75 770	75 770	75 770
Property Plant Equipment							12 545	9 395	6 636	3 793	1 920	386
Tangible Fixed Assets	459	3 897	2 922	1 764	6 007	12 665	12 545
Trade Debtors		18 728	29 451

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	1	1
Profit Loss Account Reserve	3 371	6 677	-2 725	10 404	36 607	29 650	29 283
Shareholder Funds	3 376	6 682	-2 720		36 608	29 651	29 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 767	16 917	19 676	22 519	24 392	25 926
Average Number Employees During Period								6	6	6	6	6
Bank Borrowings Overdrafts		19 945	30 716				160 044	131 832	130 504	23 000	50 000	36 667
Creditors							223 948	234 833	208 220	23 000	50 000	36 667
Creditors Due Within One Year		32 112	58 756	9 324	18 776	296 235	223 948
Increase From Depreciation Charge For Year Property Plant Equipment								3 150	2 759	2 843	1 873	1 534
Net Current Assets Liabilities	2 917	2 785	-5 642	8 645	54 355	19 182	18 935	35 105	49 547	72 418	94 997	93 321
Number Shares Allotted						1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors							2 183	7 203	5 457	6 608	2 901	2 501
Other Taxation Social Security Payable							41 264	56 192	54 033	58 470	104 171	131 468
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss								13 020	11 683	-1 497	-6 294	12 123
Property Plant Equipment Gross Cost							26 312	26 312	26 312	26 312	26 312
Provisions For Liabilities Balance Sheet Subtotal							2 196	2 196	2 196	721	721	721
Provisions For Liabilities Charges						2 196	2 196
Secured Debts					7 865	192 989	148 276
Share Capital Allotted Called Up Paid		5	5	5	5	1	1
Tangible Fixed Assets Additions		4 737		757	8 454	8 722	3 030
Tangible Fixed Assets Cost Or Valuation	612	5 349	5 349	6 106	14 560	23 282	26 312
Tangible Fixed Assets Depreciation	153	1 452	2 427	4 342	8 553	10 617	13 767
Tangible Fixed Assets Depreciation Charged In Period			975	1 915	4 211	2 064	3 150
Total Assets Less Current Liabilities	3 376	6 682		10 409	60 362	31 847	31 480	44 500	56 183	76 211	96 917	93 707
Trade Creditors Trade Payables							20 457	39 606	18 226	30 683	14 805	13 826
Trade Debtors Trade Receivables							208 953	221 633	169 050	199 364	182 490	201 991
Dividends Paid												2 000
Fixed Assets	459	3 897
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-11 694	-32 112
Tangible Fixed Assets Depreciation Charge For Period		1 299
Director Remuneration		10 800	10 214
Net Consideration Paid For Own Shares			5
Number Own Shares Purchased			5
Administrative Expenses		107 061	92 957
Capital Employed			-2 720	10 409	36 612
Corporation Tax Due Within One Year		658	658
Cost Sales		352 031	364 143
Creditors Due After One Year					23 750
Depreciation Impairment Reversal Tangible Fixed Assets		1 299	975
Gross Profit Loss		111 023	83 555
Operating Profit Loss		3 962	-9 402
Other Creditors Due Within One Year		2 315	8 421
Other Interest Receivable Similar Income		2
Other Taxation Social Security Within One Year		4 835	6 269
Profit Loss For Period		3 306	-9 402
Profit Loss On Ordinary Activities Before Tax		3 964	-9 402
Tax On Profit Or Loss On Ordinary Activities		658
Trade Creditors Within One Year		4 359	12 692
Turnover Gross Operating Revenue		463 054	447 698
U K Current Corporation Tax		658