Holdsworth Personnel (warwickshire) Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Holdsworth Personnel (warwickshire) Limited,registered as Private Limited Company, registered in 13 The Courtyard, Timothys Bridge Road in Stratford-upon-avon. It's zip code is CV37 9NP. The firm has been prospering nine years in the United Kingdom. The firm's reg. no. is 09614249. This company's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. The firm's latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-05-29.

In the business, just about all of director's responsibilities have so far been done by Caroline S. who was formally appointed in 2015. Furthermore, the director's responsibilities are often supported by a secretary - Barry S., who joined the business in September 2015.

Caroline S. 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	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
Net Worth	3 826

Balance Sheet
Cash Bank On Hand	46 995	17 265	37 332	41 914	29 120	16 619	31 661	45 165
Current Assets	69 992	36 481	51 110	64 313	43 027	26 633	52 138	53 005
Debtors	22 997	19 216	13 778	22 399	13 907	10 014	20 477	7 840
Net Assets Liabilities		8 192	12 775
Property Plant Equipment	3 330	2 831	2 406	2 045	2 230	1 896	1 611	467
Other Debtors	1 090	227	227	810		450	1 257	598
Cash Bank In Hand	46 995
Intangible Fixed Assets	122 806
Tangible Fixed Assets	3 330

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 825
Shareholder Funds	3 826

Other Financial Data
Accrued Liabilities		400
Accumulated Amortisation Impairment Intangible Assets	8 772	21 930	35 088	48 246	61 404	74 562	87 720	100 878
Accumulated Depreciation Impairment Property Plant Equipment	370	869	1 294	1 655	1 968	2 302	2 587	604
Average Number Employees During Period		14	14	14	12	11	6	8
Creditors	192 302	140 768	137 230	103 747	54 686	48 275	58 194	40 965
Fixed Assets	126 136	112 479	98 896	85 377	72 404	58 912	45 469	31 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 212	9 212	9 317	8 683	424	8 381	7 181
Increase From Amortisation Charge For Year Intangible Assets		13 158	13 158	13 158	13 158	13 158	13 158	13 158
Increase From Depreciation Charge For Year Property Plant Equipment		499	425	361	313	334	285	82
Intangible Assets	122 806	109 648	96 490	83 332	70 174	57 016	43 858	30 700
Intangible Assets Gross Cost	131 578	131 578	131 578	131 578	131 578	131 578	131 578
Minimum Operating Lease Payments Recognised As Expense		9 056	9 220
Net Current Assets Liabilities	44 583	-104 287	-86 120	-39 434	-11 659	-21 642	-6 056	12 040
Other Creditors	168 746	123 013	120 132	81 288	39 938	47 339	43 050	27 393
Prepayments		227	227
Property Plant Equipment Gross Cost	3 700	3 700	3 700	3 700	4 198	4 198	4 198	1 071
Taxation Social Security Payable		17 755	17 097
Trade Debtors Trade Receivables	21 907	18 989	13 551	21 589	13 907	9 564	19 220	7 242
Director Remuneration		8 160	8 160
Other Taxation Social Security Payable	23 556	17 755	17 098	22 459	14 748	936	15 144	13 572
Total Assets Less Current Liabilities	170 719	8 192	12 776	45 943	60 745	37 270	39 413	43 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 065
Disposals Property Plant Equipment								3 127
Total Additions Including From Business Combinations Property Plant Equipment					498
Creditors Due After One Year	166 893
Creditors Due Within One Year	25 409
Intangible Fixed Assets Additions	131 578
Intangible Fixed Assets Aggregate Amortisation Impairment	8 772
Intangible Fixed Assets Amortisation Charged In Period	8 772
Intangible Fixed Assets Cost Or Valuation	131 578
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 700
Tangible Fixed Assets Cost Or Valuation	3 700
Tangible Fixed Assets Depreciation	370
Tangible Fixed Assets Depreciation Charged In Period	370

Company staff

Barry S.

Role: Secretary

Appointed: 14 September 2015

Latest update: 25 March 2024

Caroline S.

Role: Director

Appointed: 29 May 2015

Latest update: 25 March 2024

People with significant control

Caroline S.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Holdsworth Personnel (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Caroline S.

People with significant control

Caroline S.

Accounts Documents

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