Fusion Personnel Limited in Coventry, CV6 4AD

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www.fusionpersonnel.co.uk

Description

Data updated on: 01-11-2023

04176073 is a registration number of Fusion Personnel Limited. It was registered as a Private Limited Company on 8th March 2001. It has been present in this business for the last 23 years. The firm could be reached at Bridge House 9 - 13 Holbrook Lane in Coventry. The headquarters' postal code assigned to this place is CV6 4AD. The company's classified under the NACE and SIC code 78200 and has the NACE code: Temporary employment agency activities. Fusion Personnel Ltd filed its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-05-29.

Fusion Personnel Ltd is a medium-sized vehicle operator with the licence number PD1082449. The firm has two transport operating centres in the country. In their subsidiary in Birmingham on Northfield, 8 machines are available. The centre in Tipton on Robbins Business Park has 3 machines.

As for this firm, many of director's duties have been met by Baldev S., Harjit S. and Makhan P.. Out of these three managers, Makhan P. has been with the firm for the longest time, having become a vital addition to the Management Board on 2001. Moreover, the managing director's assignments are backed by a secretary - Harjit S., who was chosen by the following firm in October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 569	54 955	69 587	79 236	78 323	96 390

Balance Sheet
Cash Bank In Hand	99 454	32 867	7 201	1 821	554	146 452
Cash Bank On Hand						146 452	1 062	767	26 290	121 552	2 186	66 442	105 645
Current Assets	700 644	716 875	726 007	576 146	564 498	711 297	457 054	441 046	473 692	472 441	357 855	578 709	482 420
Debtors	601 190	684 008	718 806	574 325	563 944	564 845	455 992	440 279	447 402	350 889	355 669	512 267	376 775
Intangible Fixed Assets	57 500	46 000	34 500	23 000	11 500
Net Assets Liabilities						96 390	98 170	87 192		54 184	30 993	104 347	172 293
Net Assets Liabilities Including Pension Asset Liability	56 569	54 955	69 587	79 236	78 323	96 390
Property Plant Equipment						65 177	53 517	55 118	45 130	40 530	32 424	32 129	28 874
Tangible Fixed Assets	100 487	88 383	101 689	88 391	74 469	65 177
Other Debtors										291 837	279 798	296 340	337 866

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	56 565	54 951	69 583	79 232	78 319	96 386
Shareholder Funds	56 569	54 955	69 587	79 236	78 323	96 390

Other Financial Data
Accrued Liabilities						650	830	950	31 630	1 310
Accumulated Amortisation Impairment Intangible Assets						230 000	230 000	230 000	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment						222 715	236 095	250 698	261 982	272 114	280 220	288 252	295 472
Average Number Employees During Period							160	95	90	95	93	98	92
Bank Borrowings Overdrafts						39 776	18 092	109 519			50 000	40 713	31 237
Corporation Tax Payable						18 900	16 183	5 148	9 093	16 669
Creditors						39 776	16 061	408 972	459 990	458 787	50 000	40 713	31 237
Creditors Due After One Year	150 900	129 964	118 088	88 269	62 996	39 776
Creditors Due Within One Year	651 162	666 339	674 521	520 032	509 148	640 308
Disposals Property Plant Equipment								1 000
Dividends Paid							60 000	30 000	60 000	72 000
Fixed Assets	157 987	134 383	136 189	111 391	85 969	65 177	53 517	55 118	45 130	40 530	32 424	32 129	28 874
Increase From Depreciation Charge For Year Property Plant Equipment							13 380	14 603	11 284	10 132	8 106	8 032	7 220
Intangible Assets Gross Cost						230 000	230 000	230 000	230 000	230 000	230 000	230 000
Intangible Fixed Assets Aggregate Amortisation Impairment	172 500	184 000	195 500	207 000	218 500	230 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	49 482	50 536	51 486	56 114	55 350	70 989	60 714	32 074	13 702	13 654	48 569	112 931	174 656
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Taxation Social Security Payable						78 768	37 966	29 431	34 263	52 201	152 258	204 348	163 057
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								12 937	11 489	12 039
Profit Loss							61 780	19 022	31 640	67 352
Property Plant Equipment Gross Cost						287 892	289 612	305 816	307 112	312 644	312 644	320 381	324 346
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		9 991	43 728	10 800	4 695	5 600
Tangible Fixed Assets Cost Or Valuation	220 078	230 069	268 797	277 597	282 292	287 892
Tangible Fixed Assets Depreciation	119 591	141 686	167 108	189 206	207 823	222 715
Tangible Fixed Assets Depreciation Charged In Period		22 095	25 422	22 098	18 617	14 892
Tangible Fixed Assets Disposals			5 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment							1 720	17 204	1 296	5 532		7 737	3 965
Total Assets Less Current Liabilities	207 469	184 919	187 675	167 505	141 319	136 166	114 231	87 192	58 832	54 184	80 993	145 060	203 530
Trade Creditors Trade Payables						47 344	40 977	54 670	49 041	55 355	97 107	249 387	124 984
Trade Debtors Trade Receivables						287 513	109 602	96 758	105 367	59 052	75 871	215 927	38 909
Other Creditors										76 502	8 754	12 043	19 723