Foundation Resourcing Limited in Ripon, HG4 2RN

Description

Data updated on: 01-11-2023

This particular Foundation Resourcing Limited firm has been on the market for at least 19 years, having started in 2005. Started with registration number 05442911, Foundation Resourcing is a Private Limited Company with office in Unit 6 Highfield Business Park, Ripon HG4 2RN. This company's classified under the NACE and SIC code 78109 meaning Other activities of employment placement agencies. Foundation Resourcing Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-09-28.

There is a solitary director currently supervising this specific firm, namely Stephen H. who's been doing the director's responsibilities since 2005-05-04. That firm had been controlled by Kimberley H. up until 2 years ago. In addition a different director, namely Emma H. gave up the position seven years ago.

Stephen H. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	249 516	170 453

Balance Sheet
Cash Bank On Hand		46 132	32 314	4 905	201 000	44 289	220 163	132 586
Current Assets	178 047	135 200	135 746	403 553	742 337	1 217 359	1 572 128	2 640 907
Debtors	131 657	89 561	103 432	398 648	541 337	1 173 070	1 351 965	2 508 321
Net Assets Liabilities		248 970	139 693	209 812	374 525	428 540	1 240 174	810 798
Other Debtors		6 405	24 718	6 000	5 000			131 556
Property Plant Equipment		237 149	225 125	305 335	291 487	266 341	373 697	398 471
Cash Bank In Hand	46 390	45 639
Intangible Fixed Assets	88 333
Net Assets Liabilities Including Pension Asset Liability	249 516	170 453
Tangible Fixed Assets	252 206	242 035

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	248 516	169 453
Shareholder Funds	249 516	170 453

Other Financial Data
Amount Specific Advance Or Credit Directors			5 727	67 461	122 089	19 386	125 907	235 596
Amount Specific Advance Or Credit Made In Period Directors				294 658	135 000	30 110	264 049	235 596
Amount Specific Advance Or Credit Repaid In Period Directors				221 470	80 372	132 813	157 528	125 907
Accrued Liabilities Deferred Income		3 882	1 500	1 500	1 566	1 550	1 575	1 750
Accumulated Amortisation Impairment Intangible Assets		200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment		90 480	69 268	85 373	115 799	141 998	146 105	173 530
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-727	4 620	-167	-3 156
Amounts Owed By Group Undertakings				307 238	412 287	1 152 945	1 223 030	2 133 374
Amounts Owed To Group Undertakings				281 966	398 066	654 192	607 066	2 025 246
Average Number Employees During Period		10	12	6	4	4	4	5
Bank Borrowings		111 198	102 392	93 575	84 657	15 377	9 283	9 324
Bank Borrowings Overdrafts		102 498	93 548	84 645	75 517	109 995	56 574	47 115
Bank Overdrafts			4 099	3 624
Corporation Tax Payable		37 583	46 375
Creditors		102 498	93 548	133 110	117 609	145 713	56 574	47 115
Disposals Decrease In Amortisation Impairment Intangible Assets				200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 284	1 621			41 003	27 296
Disposals Intangible Assets				200 000
Disposals Property Plant Equipment			35 236	1 849			64 995	36 149
Finance Lease Liabilities Present Value Total				48 465	42 092	6 374
Fixed Assets	340 540	242 036	225 126	305 532	291 684	266 538	373 894	398 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 249	2 947	252	252	210
Increase Decrease In Property Plant Equipment				64 995
Increase From Depreciation Charge For Year Property Plant Equipment			10 072	17 726	30 426	26 199	45 110	54 721
Intangible Assets Gross Cost		200 000	200 000
Investments Fixed Assets	1	1	1	197	197	197	197	202
Net Current Assets Liabilities	32 963	42 455	9 222	43 117	206 010	310 119	936 352	481 925
Number Shares Issued Fully Paid			160
Other Creditors				589	566	1 132	1 439	1 306
Other Investments Other Than Loans		1	1	197	197	197	197	202
Other Taxation Social Security Payable		40 186	99 620	38 515	116 625	228 606	297 387	99 820
Par Value Share			1
Prepayments Accrued Income		7 416	3 414	12 449	1 961	739	1 228	7 795
Property Plant Equipment Gross Cost		327 629	294 393	390 708	407 286	408 339	519 802	572 001
Provisions		1 834	1 107	5 727	5 560	2 404	13 498	22 685
Provisions For Liabilities Balance Sheet Subtotal		1 834	1 107	5 727	5 560	2 404	13 498	22 685
Total Additions Including From Business Combinations Property Plant Equipment			2 000	98 164	16 578	1 053	176 458	88 348
Total Assets Less Current Liabilities	373 503	284 491	234 348	348 649	497 694	576 657	1 310 246	880 598
Total Borrowings		111 198	106 491	152 038	133 122	167 464	65 857
Trade Creditors Trade Payables		8 889	3 901	18 938	3 991	9	6 277	21 536
Trade Debtors Trade Receivables		61 008	75 300	5 500			1 800
Additional Provisions Increase From New Provisions Recognised							11 094	9 187
Creditors Due After One Year	119 975	111 414
Creditors Due Within One Year	145 084	92 745
Instalment Debts Due After5 Years	87 424	78 058
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	4 012	2 624
Value Shares Allotted	1 000	1 000