Fore Street Employment Agency Limited in London, N12 9DA

Description

Data updated on: 01-11-2023

This particular firm is situated in London with reg. no. 05192969. This company was registered in 2004. The office of this company is located at Building 2 30 Friern Park North Finchley. The area code for this place is N12 9DA. This firm's registered with SIC code 78300 and has the NACE code: Human resources provision and management of human resources functions. Fore Street Employment Agency Ltd reported its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2023-07-09.

With eight recruitment advert since Friday 4th December 2015, Fore Street Employment Agency has been among the most active companies on the job market. Most recently, it was seeking candidates in Hertford and Hoddesdon. They hire applicants on such posts as: Office Administrator , Warehouse Team Leader and Communications Administrator (Marketing) .

With regards to this particular limited company, just about all of director's tasks have so far been done by Vivienne D. who was designated to this position in 2004 in July. Since 2004 Alice H., had been functioning as a director for this specific limited company up until the resignation in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2024-03-31
Currency
Net Worth	256 494	281 303	402 977	446 008	508 490

Balance Sheet
Cash Bank On Hand						462 681	359 097	353 930	81 083	194 699	410 299	370 159	272 644
Current Assets	260 369	372 500	542 259	637 771	728 748	707 952	706 234	702 793	405 629	534 536	655 339	662 961	526 494
Debtors	172 942	230 460	248 006	366 195	260 021	245 271	347 137	348 863	324 546	339 837	245 040	292 802	253 850
Net Assets Liabilities									322 775	330 567	369 491	364 450	329 120
Other Debtors						125 683	149 640	158 925	63 945	45 354	63 480	85 178	70 529
Property Plant Equipment						22 835	19 688	15 959	12 710	26 432	26 336	21 378	59 166
Cash Bank In Hand	87 427	142 040	294 253	271 576	468 727
Intangible Fixed Assets	162 500	152 500	142 500	132 500	122 500
Net Assets Liabilities Including Pension Asset Liability	256 494	281 303	402 977	446 008	508 490
Tangible Fixed Assets	16 368	24 970	25 024	22 336	29 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	256 394	281 203	402 877	445 908	508 390
Shareholder Funds	256 494	281 303	402 977	446 008	508 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						87 500	97 500	107 500	117 500	127 500	137 500	147 500	157 500
Accumulated Depreciation Impairment Property Plant Equipment						47 204	55 045	60 754	57 925	62 900	68 219	16 364	32 815
Average Number Employees During Period									195	126	116	130	98
Bank Borrowings Overdrafts										50 000	31 131	21 503	11 946
Corporation Tax Payable						34 632	17 952	17 880		21 346	33 851	25 342
Corporation Tax Recoverable							11 375	11 375	13 478	8 125	8 125	4 875
Creditors						314 204	339 201	367 579	178 064	50 000	31 131	21 503	11 946
Dividends Paid On Shares								92 500	82 500	72 500
Fixed Assets	178 868	177 470	167 524	154 836	151 507			108 459	95 210	98 932	88 836	73 878	101 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases								63 000	27 000	136 542	122 042	107 542	93 042
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 841	5 709	4 496	4 975	5 319	5 722	16 451
Intangible Assets						112 500	102 500	92 500	82 500	72 500	62 500	52 500	42 500
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	77 626	103 833	235 453	291 172	356 983	393 748	367 033	335 214	227 565	281 635	311 786	312 075	239 400
Other Creditors						21 234	16 416	895	53 971	69 339	82 696	60 289	59 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 325			57 577
Other Disposals Property Plant Equipment									10 698			59 342
Other Taxation Social Security Payable						240 266	279 540	332 298	109 287	158 199	208 009	268 793	209 227
Property Plant Equipment Gross Cost						70 039	74 733	76 713	70 635	89 332	94 555	37 742	91 981
Total Additions Including From Business Combinations Property Plant Equipment							4 694	1 980	4 620	18 697	5 223	2 529	54 239
Total Assets Less Current Liabilities	256 494	281 303	402 977	446 008	508 490	529 083	489 221	443 673	322 775	380 567	400 622	385 953	341 066
Trade Creditors Trade Payables						18 072	25 293	16 506	14 806	4 017	8 000	10 807	8 223
Trade Debtors Trade Receivables						119 588	186 122	178 563	247 123	286 358	173 435	202 749	183 321
Creditors Due Within One Year	182 743	268 667	306 806	346 599	371 765
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	47 500	57 500	67 500	77 500
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 285	7 063	4 194	15 098
Tangible Fixed Assets Cost Or Valuation	25 665	39 950	47 013	51 208	66 306
Tangible Fixed Assets Depreciation	9 297	14 980	21 989	28 872	37 299
Tangible Fixed Assets Depreciation Charged In Period		5 683	7 009	6 882	8 427