Newrose Personnel Ltd. in Keighley, BD21 9EJ

Description

Data updated on: 01-11-2023

Newrose Personnel is a firm situated at BD21 9EJ Keighley at Laurel Bank. The company was set up in 2000 and is established under reg. no. 04131551. The company has existed on the English market for 24 years now and its current state is active. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2022-12-17.

Within the limited company, a variety of director's tasks have so far been performed by Mark R. who was arranged to perform management duties 24 years ago. Since 2000-12-28 Simon N., had been supervising the limited company till the resignation in 2013.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	135 381	210 940	327 902	264 786	271 918	234 013
Current Assets	149 609	251 275	371 651	473 378	550 445	489 494
Debtors	14 228	40 335	43 749	208 592	278 527	255 481
Net Assets Liabilities	18 335	109 577	158 799	294 809	354 049	341 264
Other Debtors	8 042	32 797	43 749	8 592	18 095	5 481
Property Plant Equipment	1 958	1 631	6 406	58 903	45 511	34 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 662	15 989	17 829	37 213	52 170	63 412
Additions Other Than Through Business Combinations Property Plant Equipment			6 615	71 881	1 565
Amounts Owed By Group Undertakings Participating Interests				200 000	260 000	250 000
Average Number Employees During Period	21	23	22	22	21	20
Creditors	133 232	143 329	219 258	176 877	190 406	137 628
Finance Lease Liabilities Present Value Total				6 549	6 549	6 549
Increase From Depreciation Charge For Year Property Plant Equipment		327	1 840	19 384	14 957	11 242
Net Current Assets Liabilities	16 377	107 946	152 393	296 501	360 039	351 866
Other Creditors	37 063	42 062	45 638	65 425	49 988	42 373
Property Plant Equipment Gross Cost	17 620	17 620	24 235	96 116	97 681	97 681
Provisions For Liabilities Balance Sheet Subtotal				11 192	8 647	8 567
Taxation Social Security Payable	66 470	70 650	68 539	70 608	56 773	34 859
Total Assets Less Current Liabilities			158 799	355 404	405 550	386 135
Trade Creditors Trade Payables	29 699	30 617	105 081	34 295	77 096	53 847
Trade Debtors Trade Receivables	6 186	7 538			432