One To One Personnel Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

The One To One Personnel Limited business has been operating offering its services for twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05292200, One To One Personnel is a Private Limited Company located in Clarence Street Chambers, Southend-on-sea SS1 1BD. The company's declared SIC number is 78300 which means Human resources provision and management of human resources functions. 2022-12-31 is the last time when company accounts were reported.

On 2018/04/24, the corporation was employing a Caretaker to fill a full time post in Colchester, Home Counties. They offered a full time job with salary £16575 per year.

77 transactions have been registered in 2014 with a sum total of £77,190. In 2013 there was a similar number of transactions (exactly 121) that added up to £102,785. The Council conducted 6 transactions in 2012, this added up to £5,466. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 204 transactions and issued invoices for £185,442. Cooperation with the Castle Point Borough Council council covered the following areas: Agency Staff.

The business owes its success and constant development to a team of three directors, specifically Sarah B., Linda S. and Ian B., who have been in it since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 391	101 582	85 000	61 924	-8 245

Balance Sheet
Cash Bank In Hand	291	510	586	491	3 220
Cash Bank On Hand					3 220		1 689	31 941	7 745	97 817	59 320	32 709
Current Assets	349 699	293 853	320 611	225 990	224 372	173 310	315 996	377 828	133 453	204 703	218 711	153 447
Debtors	349 408	293 343	320 025	225 499	221 152	173 310	314 307	345 887	125 708	106 886	129 390	120 738
Net Assets Liabilities					-8 245	-30 547	10 195	50 894	15 395	-828	17 373	-7 118
Net Assets Liabilities Including Pension Asset Liability	136 391	101 582	85 000	61 924	-8 245
Other Debtors					12 695	40 391	28 135	9 355	7 694	6 708	5 735	6 649
Property Plant Equipment					6 348	5 666	6 727	6 646	5 637	3 852	12 136	26 504
Tangible Fixed Assets	18 951	27 454	23 343	16 694	6 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 291	101 482	84 900	61 824	-8 345
Shareholder Funds	136 391	101 582	85 000	61 924	-8 245

Other Financial Data
Amount Specific Advance Or Credit Directors						29 063	17 549
Amount Specific Advance Or Credit Made In Period Directors						29 063
Amount Specific Advance Or Credit Repaid In Period Directors							11 514	17 549
Accumulated Depreciation Impairment Property Plant Equipment					42 733	44 546	46 056	47 465	48 474	27 234	31 190	40 603
Average Number Employees During Period						73	83	81	68	55	66	43
Bank Borrowings					149 239	102 171	142 177	82 774	52 271
Bank Borrowings Overdrafts					149 239	106 612	142 177	82 774	52 271	44 167	96 354	65 104
Bank Overdrafts						4 441
Creditors					238 215	208 773	311 652	332 647	122 894	44 167	97 770	65 104
Creditors Due Within One Year	229 844	215 816	255 222	178 409	238 215
Increase From Depreciation Charge For Year Property Plant Equipment						1 813	1 510	1 409	1 009	852	3 956	9 413
Net Current Assets Liabilities	119 855	78 037	65 389	47 581	-13 843	-35 463	4 344	45 181	10 559	39 997	105 604	37 912
Number Shares Allotted		100	100	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40
Other Creditors					5 918	10 028	3 987	46 308	5 131	13 192	4 701	25 609
Other Taxation Social Security Payable					73 409	83 998	156 407	196 402	57 589	142 634	74 844	52 082
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 081	50 212	52 783	54 111	54 111	31 086	43 326	67 107
Provisions For Liabilities Balance Sheet Subtotal					750	750	876	933	801	510	2 597	6 430
Provisions For Liabilities Charges	2 415	3 909	3 732	2 351	750
Secured Debts	29 253	43 092	93 845	103 411	149 239
Share Capital Allotted Called Up Paid	100	100	100	40	40
Tangible Fixed Assets Additions		16 606	5 135		380
Tangible Fixed Assets Cost Or Valuation	46 106	58 108	63 243	63 243	49 081
Tangible Fixed Assets Depreciation	27 155	30 654	39 900	46 549	42 733
Tangible Fixed Assets Depreciation Charged In Period		8 103	9 246	6 649	3 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 604			7 109
Tangible Fixed Assets Disposals		4 604			14 542
Total Additions Including From Business Combinations Property Plant Equipment						1 131	2 571	1 328		1 629	12 240	23 781
Total Assets Less Current Liabilities	138 806	105 491	88 732	64 275	-7 495	-29 797	11 071	51 827	16 196	43 849	117 740	64 416
Total Borrowings					149 239	106 612	142 177
Trade Creditors Trade Payables					9 649	8 135	9 081	7 163	7 903	3 047	2 792	5 178
Trade Debtors Trade Receivables					208 457	132 919	286 172	336 532	118 014	100 178	123 655	114 089
Current Asset Investments											30 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 092
Disposals Property Plant Equipment										24 654
Finance Lease Liabilities Present Value Total											1 416	1 416

Company staff

Sarah B.

Role: Director

Appointed: 10 March 2023

Latest update: 17 April 2024

Linda S.

Role: Director

Appointed: 10 March 2023

Latest update: 17 April 2024

Ian B.

Role: Director

Appointed: 19 November 2004

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013

Caretaker in Colchester, posted on Tuesday 24th April 2018
Region / City	Home Counties, Colchester
Salary	£8.50 per hour
Job type	full time
Job contact info	Katie Barton

Caretaker in Colchester, posted on Tuesday 24th April 2018

Region / City

Home Counties, Colchester

Salary

£8.50 per hour

Job type

full time

Job contact info

Katie Barton

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Castle Point Borough Council	77	£ 77 189.93
2014-05-08	417985		£ 2 367.26	Agency Staff
2014-04-09	416487		£ 2 184.46	Agency Staff
2014-04-03	415713		£ 2 138.76	Agency Staff
2013	Castle Point Borough Council	121	£ 102 785.46
2013-12-23	411405		£ 2 111.34	Agency Staff
2013-03-27	398566		£ 1 798.00	Agency Staff
2013-04-24	400245		£ 1 440.65	Agency Staff
2012	Castle Point Borough Council	6	£ 5 466.20
2012-12-19	394594		£ 1 222.64	Agency Staff
2012-12-27	394919		£ 1 042.80	Agency Staff
2012-12-27	394343		£ 1 014.30	Agency Staff

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Castle Point Borough Council

£ 77 189.93

2014-05-08

417985

£ 2 367.26

Agency Staff

2014-04-09

416487

£ 2 184.46

Agency Staff

2014-04-03

415713

£ 2 138.76

Agency Staff

2013

Castle Point Borough Council

121

£ 102 785.46

2013-12-23

411405

£ 2 111.34

Agency Staff

2013-03-27

398566

£ 1 798.00

Agency Staff

2013-04-24

400245

£ 1 440.65

Agency Staff

2012

Castle Point Borough Council

£ 5 466.20

2012-12-19

394594

£ 1 222.64

Agency Staff

2012-12-27

394919

£ 1 042.80

Agency Staff

2012-12-27

394343

£ 1 014.30

Agency Staff

One To One Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Linda S.

Ian B.

Sarah B.

People with significant control

Sarah B.

Ian B.

Accounts Documents

Jobs and Vacancies at One To One Personnel Ltd

Company filings

Filing category

Company's financial transactions

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