Accountability Recruitment (south) Limited in Portsmouth, PO5 4BP

Description

Data updated on: 01-11-2023

Accountability Recruitment (south) Limited with Companies House Reg No. 03327569 has been a part of the business world for 27 years. The Private Limited Company can be found at The Old Workshop, 34 Middle Street in Portsmouth and its postal code is PO5 4BP. The firm's SIC code is 78200 - Temporary employment agency activities. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-04.

Lisa W. is this enterprise's solitary managing director, who was appointed in 1997. Since 1997 Alison C., had been functioning as a director for the following business till the resignation in 2001.

Lisa W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 188	42 221	43 603	59 268

Balance Sheet
Cash Bank In Hand	17 206	16 517	26 712	31 183
Cash Bank On Hand				31 183	52 332	48 491	29 190	41 368	101 789	139 868	187 103
Current Assets	26 623	24 186	34 202	51 223	66 587	77 483	56 965	47 510	111 704	176 724	202 507
Debtors	9 417	7 669	7 490	20 040	14 255	28 992	27 775	6 142	9 915	36 856	15 404
Intangible Fixed Assets	55 000	50 000	45 000	40 000
Other Debtors				2	2	2	2	2	2	2	2
Property Plant Equipment				7 478	6 970	7 076	5 660	6 073	10 686	9 356	11 379
Tangible Fixed Assets	13 057	10 446	9 347	7 478
Net Assets Liabilities								47 335	61 221	110 672	141 470

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	44 186	42 219	43 601	59 266
Shareholder Funds	44 188	42 221	43 603	59 268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	65 000	70 000	75 000	80 000	85 000	90 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment				18 092	19 836	21 230	22 646	23 779	24 685	26 015	27 079
Average Number Employees During Period					14	15	18	3	3	5	5
Bank Borrowings Overdrafts							7 805	31	50 000	41 634	30 706
Creditors				39 433	39 621	43 091	36 200	26 248	50 000	41 634	30 706
Creditors Due Within One Year	50 492	42 411	44 946	39 433
Fixed Assets	68 057	60 446	54 347	47 478	41 970	37 076	30 660	26 073	25 686	19 356	16 379
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 744	1 394	1 416	1 133	906	1 330	1 064
Intangible Assets				40 000	35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-23 869	-18 225	-10 744	11 790	26 966	34 392	20 765	21 262	85 535	132 950	155 797
Number Shares Allotted		2	2	2
Other Creditors				19 593	17 594	19 071	12 526	900	2 112	1 532	900
Other Taxation Social Security Payable				19 586	21 624	23 553	15 072	24 018	22 859	40 794	45 418
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 570	26 806	28 306	28 306	29 852	35 371	35 371	38 458
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			990
Tangible Fixed Assets Cost Or Valuation	24 580	24 580	25 570
Tangible Fixed Assets Depreciation	11 523	14 134	16 223	18 092
Tangible Fixed Assets Depreciation Charged In Period		2 611	2 089	1 869
Total Additions Including From Business Combinations Property Plant Equipment					1 236	1 500		1 546	5 519		3 087
Total Assets Less Current Liabilities	44 188	42 221	43 603	59 268	68 936	71 468	51 425	47 335	111 221	152 306	172 176
Trade Creditors Trade Payables				254	403	467	797	1 299	1 198	1 448	392
Trade Debtors Trade Receivables				20 038	14 253	28 990	27 773	6 140	9 913	36 854	15 402