Sert Workforce Solutions Limited in Fareham, PO15 7AL

Description

Data updated on: 01-11-2023

This particular Sert Workforce Solutions Limited business has been operating in this business for at least thirteen years, as it's been established in 2011. Registered with number 07540355, Sert Workforce Solutions is a Private Limited Company with office in 3500 Parkway, Fareham PO15 7AL. This particular Sert Workforce Solutions Limited business was recognized under four different company names before it adapted the current name. This company was originally established as England Associates and was changed to Silver Lining Consulting on 2021-12-03. The third name was name up till 2012. This enterprise's registered with SIC code 78200 which means Temporary employment agency activities. 2022-03-31 is the last time the company accounts were reported.

Having 30 job announcements since Thu, 13th Aug 2015, the company has been one of the most active employers on the employment market. Recently, it was searching for new employees in Minehead, Whiteley and Wandsworth. They employ candidates on such positions as: Facilities Support Services Manager 34k plus car allowance, Property Maintenance Delivery Manager and Lead Maintenance Engineer .

Currently, the directors officially appointed by this particular limited company are as follow: Leslie H. assigned this position on 2020-07-17, Benjamin K. assigned this position five years ago, Mark E. assigned this position five years ago and Simon E..

Previous company's names
Sert Workforce Solutions Limited 2021-12-03
England Associates Limited 2012-10-18
Silver Lining Consulting Limited 2012-10-04
England Associates Limited 2012-08-30
Redfellow Limited 2011-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2012-08-31	2013-08-31	2014-08-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand									115 783	282 115	11 879	121 833	222 424	516
Current Assets								1 556 383	1 287 144	1 859 044	2 184 323	954 074	1 387 935	1 154 941
Debtors		2	329 761	530 750	1 163 172	1 163 172	1 504 165	1 527 383	1 171 361	1 576 929	2 172 444	832 241	1 165 511	1 154 425
Net Assets Liabilities							246 720	195 418	269 473	263 833	157 855	-663 312	-834 036	-1 229 101
Other Debtors							668 681	693 858	552 040	882 450	127 878	33 250
Property Plant Equipment							1 503	2 832	18 118	58 432	12 764	9 573	8 920	6 690
Net Assets Liabilities Including Pension Asset Liability	2	2	1 932	51 420	130 978	130 978	246 720
Tangible Fixed Assets			1 968	14 934	1 847	1 847	1 503

Capital & Reserves
Called Up Share Capital		2	2	2	2	2	2
Profit Loss Account Reserve			1 930	51 418	130 976	130 976	246 718
Shareholder Funds	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													3 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment							2 235	3 179	9 219	19 195	16 948	20 139	23 074	25 304
Additions Other Than Through Business Combinations Property Plant Equipment								2 273	21 326	50 290			2 282
Amounts Owed By Group Undertakings Participating Interests											845 013
Amounts Owed To Group Undertakings Participating Interests											421 731	323 181	515 056	322 391
Average Number Employees During Period							36	49	42	38	31	22	52	51
Bank Borrowings							46 185	41 750		87 720	32 170	67 921	50 418	31 044
Bank Overdrafts							35 773	50 679	19 432	261 116	870 718	608 955	872 432	906 822
Corporation Tax Payable							58 649	33 685
Creditors							1 212 763	1 292 509	1 032 346	1 556 861	2 007 062	1 559 038	2 237 473	2 404 688
Fixed Assets												9 573	65 920	51 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 379	16 919	24 267	408 865	497 794	360 843	317 753	142 944
Increase From Amortisation Charge For Year Intangible Assets													3 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment								944	6 040	9 976		3 191	2 935	2 230
Intangible Assets													57 000	45 000
Intangible Assets Gross Cost													60 000	60 000
Net Current Assets Liabilities		2	-36	36 486	129 131	129 131	291 402	263 874	254 798	302 183	177 261	-604 964	-849 538	-1 249 747
Other Creditors							187 843	102 963	64 673	33 312	140 385	169 517	278 952	183 598
Other Taxation Social Security Payable							291 175	231 039
Property Plant Equipment Gross Cost							3 738	6 011	27 337	77 627	29 712	29 712	31 994	31 994
Provisions For Liabilities Balance Sheet Subtotal								538	3 443	9 062
Taxation Social Security Payable								264 724	181 591	119 810	29 450	184 112	322 163	927 760
Total Additions Including From Business Combinations Intangible Assets													60 000
Total Assets Less Current Liabilities					130 978		292 905	237 706	272 916	360 615	190 025	-595 391	-783 618	-1 198 057
Trade Creditors Trade Payables							162 109	394 353	757 412	902 443	542 591	271 166	237 227	53 264
Trade Debtors Trade Receivables							818 817	803 420	567 223	637 721	1 094 847	696 024	1 064 454	1 088 854
Amount Specific Advance Or Credit Directors			38 529	11 051		28 458	16 667	29 045	29 045	29 045
Amount Specific Advance Or Credit Made In Period Directors								42 438	17 948	27 868
Amount Specific Advance Or Credit Repaid In Period Directors								29 000	25 000	23 208
Advances Credits Directors			38 529	11 051		28 458	16 667
Advances Credits Made In Period Directors			38 529	50 722		28 907	28 209
Advances Credits Repaid In Period Directors				78 200		11 500	40 000
Bank Borrowings Overdrafts Secured							50 396
Borrowings							29 340
Capital Employed		2	1 932	51 420	130 978	130 978	246 720
Creditors Due After One Year							46 185
Creditors Due Within One Year			329 797	494 264	1 034 041	1 034 041	1 212 763
Number Shares Allotted	2	2	2	2		2	2
Par Value Share	1	1	1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 624	17 944		809	157
Tangible Fixed Assets Cost Or Valuation			2 624	20 568		3 581	3 738
Tangible Fixed Assets Depreciation			656	5 634		1 734	2 235
Tangible Fixed Assets Depreciation Charged In Period			656	4 978		549	501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 449
Tangible Fixed Assets Disposals						17 796