Personnel Service Limited in Cranleigh, GU6 7LN

Websites

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www.help-unlimited.co.uk

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www.homehelpcare.co.uk

Description

Data updated on: 01-11-2023

Personnel Service Limited could be found at 17 Durnsford Way, in Cranleigh. Its post code is GU6 7LN. Personnel Service has been operating on the British market since the company was set up on Tue, 20th Aug 1996. Its Companies House Reg No. is 03239795. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022/08/31 and the most current confirmation statement was released on 2023/06/16.

One of the tasks of Personnel Service is to provide health care services. It has two locations, all of which are in Surrey County. Help Unlimited 4 Cresswell Corner in Woking has operated since Thu, 3rd May 2012, and provides home care. The company caters for the needs of older people. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01483488626or on the company's website www.help-unlimited.co.uk. Apart from its main unit in Woking, the company also works in Help Unlimited - Ewhurst Road located in Cranleigh. The firm joined HSCA on 2010-12-16. As for the medical procedures included in the offer, the centre provides patients with personal care.

Considering this particular company's constant development, it became necessary to acquire new executives, to name just a few: Mark P., Nicholas P., Louisa P. who have been working together since March 2015 to exercise independent judgement of the following business. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Andrew P. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 752	256 321

Balance Sheet
Cash Bank On Hand					38 499	23 001	20 248	40 771	24 659	12 224	78 126	64 702
Current Assets	108 332	142 635	177 703	71 182	45 009	29 201	20 248	41 183	25 259	12 224	79 126	68 977
Debtors	67 529	50 526	127 110	26 000	6 510	6 200		412	600		1 000	4 275
Net Assets Liabilities					473 584	462 902	465 380	482 152	520 434	660 608	807 324	870 644
Other Debtors					6 510	6 200		412			1 000
Property Plant Equipment					607 855	814 977	814 745	814 745	1 031 585	1 097 960	1 235 895	1 310 760
Cash Bank In Hand	40 803	92 109	50 593	45 182	38 499
Net Assets Liabilities Including Pension Asset Liability	163 752	256 322	345 206	420 947	473 584
Tangible Fixed Assets	290 190	563 526	571 727	568 041	607 855

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	162 752	255 322	344 206	419 947	437 112
Shareholder Funds	163 752	256 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					248	308
Additions Other Than Through Business Combinations Property Plant Equipment						207 182			216 840	66 375	137 935	74 865
Average Number Employees During Period					2	2	1	1	1	1	1	1
Bank Borrowings						135 000	135 000	135 000	289 370	285 941	408 203	421 354
Bank Overdrafts					14 727						15 496	15 496
Corporation Tax Payable					4 145	705
Creditors					179 280	246 276	234 613	238 776	247 040	163 635	99 494	87 739
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										100 000	111 599	211 599
Income Tax Expense Credit On Components Other Comprehensive Income					-35 472						-100 000	-24 737
Increase From Depreciation Charge For Year Property Plant Equipment						60
Net Current Assets Liabilities	-21 185	-62 602	-12 350	-33 386	-134 271	-217 075	-214 365	-197 593	-221 781	-151 411	-20 368	-18 762
Other Creditors					160 408	245 471	235 535	234 437	237 331	154 363	74 316	61 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							308
Other Disposals Property Plant Equipment							540
Other Taxation Social Security Payable						100	-922
Property Plant Equipment Gross Cost					608 103	815 285	814 745	814 745	1 031 585	1 097 960	1 235 895	1 310 760
Taxation Social Security Payable								4 339	9 709	9 272	8 717	9 952
Total Assets Less Current Liabilities	272 439	506 539	565 492	611 799	473 584	597 902	600 380	617 152	809 804	946 549	1 215 527	1 291 998
Trade Creditors Trade Payables											965	920
Trade Debtors Trade Receivables									600			4 275
Creditors Due After One Year Total Noncurrent Liabilities	108 687	250 217
Creditors Due Within One Year Total Current Liabilities	129 517	205 237
Fixed Assets	293 624	569 141	577 842	645 185	607 855
Tangible Fixed Assets Additions		274 668	10 047	249	40 000
Tangible Fixed Assets Cost Or Valuation	320 721	595 389	605 436	568 103	608 103
Tangible Fixed Assets Depreciation	30 531	31 863	33 709	62	248
Tangible Fixed Assets Depreciation Charge For Period		1 332
Total Investments Fixed Assets	3 434	5 615
Capital Employed		256 322	345 206	420 947	473 584
Capital Redemption Reserve					35 472
Creditors Due After One Year		250 217	220 286	190 852
Creditors Due Within One Year		205 237	190 053	104 568	179 280
Investments Fixed Assets		5 615	6 115	77 144
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 846	62	186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 709
Tangible Fixed Assets Disposals				37 582