Ashendon Recruitment Limited in Hertfordshire, AL3 4DH

Description

Data updated on: 01-11-2023

1999 is the year of the establishment of Ashendon Recruitment Limited, a firm registered at 48 Verulam Road, St. Albans, Hertfordshire. This means it's been 25 years Ashendon Recruitment has been in the United Kingdom, as the company was established on 1999-04-20. Its Companies House Registration Number is 03755351 and the post code is AL3 4DH. The enterprise's classified under the NACE and SIC code 78200 - Temporary employment agency activities. The business most recent accounts describe the period up to 2023/06/30 and the most current annual confirmation statement was released on 2023/08/03.

There is just one managing director at the moment managing this limited company, namely Michelle E. who has been performing the director's duties for 25 years. The limited company had been managed by Barbara R. until 2019. Additionally another director, specifically Stephen R. resigned on 2023-08-03.

Michelle E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	67 061	31 810

Balance Sheet
Cash Bank On Hand			62 131	11 839	97 164	40 180	229 043	207 322	59 566	61 242
Current Assets	186 624	97 395		129 150	285 845	222 304	286 478	317 467	181 555	209 335
Debtors	142 166	81 825	93 038	112 585	163 416	154 204	50 137	98 193	110 594	130 913
Net Assets Liabilities				44 815	75 737	111 157	56 134	91 423	41 599	18 607
Other Debtors			7 831	6 629	4 593	3 780	16 620	9 730	7 574	3 892
Property Plant Equipment			6 572	6 940	4 737	34 973	338	1 172	1 056	107
Total Inventories			7 267	4 726	25 265	27 920	7 298	11 952	11 395
Cash Bank In Hand	44 458	15 570
Net Assets Liabilities Including Pension Asset Liability	67 061	31 810
Tangible Fixed Assets	12 786	11 816

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	67 051	31 800
Shareholder Funds	67 061	31 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 391	24 813	25 257	32 868	4 411	2 056	441	537
Average Number Employees During Period						59	40	62	22	27
Bank Borrowings Overdrafts			3 671	2 943	1 046	1 232	50 000	40 521	30 751	20 765
Corporation Tax Payable			20 059	15 233	31 283	15 929	25 684	18 793		3 221
Corporation Tax Recoverable									5 546
Creditors			111 828	91 431	215 301	146 932	182 910	188 493	111 798	20 765
Increase From Depreciation Charge For Year Property Plant Equipment				2 929	2 531	10 574	3 026	517	694	850
Net Current Assets Liabilities	54 384	20 133		37 719	70 544	75 372	103 568	128 974	69 757	37 693
Number Shares Issued Fully Paid				10	10	10
Other Creditors			27 488	22 446	74 674	21 655	16 827	33 892	31 446	75 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 507	2 086	2 964	31 483	2 872	2 309	754
Other Disposals Property Plant Equipment				1 610	2 274	3 269	63 092	2 872	2 584	1 906
Other Taxation Social Security Payable			35 013	41 736	97 693	87 223	124 620	120 490	63 719	78 323
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			29 964	31 753	29 994	67 841	4 749	3 228	1 497	644
Provisions For Liabilities Balance Sheet Subtotal				-156	-456	-812	-2 228	-1 798	-1 537	-1 572
Total Additions Including From Business Combinations Property Plant Equipment				3 399	515	41 117		1 351	853	1 053
Total Assets Less Current Liabilities	67 170	31 949		44 659	75 281	110 345	103 906	130 146	70 813	37 800
Trade Creditors Trade Payables			25 597	9 073	10 605	22 059	15 760	5 828	6 888	4 841
Trade Debtors Trade Receivables			85 207	105 956	158 823	150 424	33 517	88 463	97 474	127 021
Creditors Due Within One Year	132 240	77 262
Fixed Assets	12 786	11 816
Number Shares Allotted		10
Provisions For Liabilities Charges	109	139
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 685
Tangible Fixed Assets Cost Or Valuation	27 567	29 867
Tangible Fixed Assets Depreciation	14 781	18 051
Tangible Fixed Assets Depreciation Charged In Period		3 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		385
Tangible Fixed Assets Disposals		385