Resourcebank Recruitment Ltd. in Telford, TF2 9TU

Description

Data updated on: 01-11-2023

Resourcebank Recruitment is a firm situated at TF2 9TU Telford at Rbr House, Hawksworth Road. The firm has been in existence since 1992 and is established under the registration number 02683801. The firm has been on the British market for 32 years now and the status at the time is active. Created as Dream 2000, the company used the name until 1995, when it got changed to Resourcebank Recruitment Ltd.. This enterprise's SIC code is 78300 and has the NACE code: Human resources provision and management of human resources functions. Resourcebank Recruitment Limited. filed its account information for the period up to Sunday 30th April 2023. The firm's most recent confirmation statement was filed on Saturday 4th February 2023.

Presently, the following business is overseen by 1 managing director: Richard P., who was arranged to perform management duties on 1992/03/06. Since 1995/06/01 Richard L., had been performing the duties for this business up to the moment of the resignation in January 2000. In addition another director, namely Susan P. quit in 2002. In addition, the managing director's duties are constantly aided with by a secretary - Susan K., who was appointed by this business in 2002.

Previous company's names
Resourcebank Recruitment Ltd. 1995-06-29
Dream 2000 Limited 1992-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	523 792	537 427	417 895	269 166

Balance Sheet
Cash Bank In Hand	188 745	235 880	76 566	139 170
Cash Bank On Hand				139 170	220	591	158	331 216	513 001	310 262	279 786
Current Assets	1 412 688	1 274 428	1 081 696	800 906	1 038 871	1 261 213	1 401 847	1 179 334	1 490 960	1 700 949	1 279 075
Debtors	1 221 193	1 035 798	1 002 380	658 986	1 035 901	1 257 872	1 398 939	845 368	975 209	1 387 937	996 539
Net Assets Liabilities				269 166	332 911	479 278	399 452	286 636	276 015	480 946	536 100
Net Assets Liabilities Including Pension Asset Liability	523 792	537 427	417 895	269 166
Other Debtors				319 091	319 941	409 473	342 029	343 820	336 339	345 391	341 958
Property Plant Equipment				57 764	50 023	73 869	122 498	160 605	126 051	210 694	167 794
Stocks Inventory	2 750	2 750	2 750	2 750
Tangible Fixed Assets	244 479	160 995	105 721	57 764
Total Inventories				2 750	2 750	2 750	2 750	2 750	2 750	2 750	2 750

Capital & Reserves
Called Up Share Capital	3 960	3 920	3 920	3 920
Profit Loss Account Reserve	380 832	394 467	274 935	126 206
Shareholder Funds	523 792	537 427	417 895	269 166

Other Financial Data
Accrued Liabilities Deferred Income				99 038	207 086	279 229	450 552	601 999	446 181	741 732	281 785
Accumulated Depreciation Impairment Property Plant Equipment				365 884	352 425	358 442	343 761	367 362	402 469	442 358	399 483
Average Number Employees During Period					44	70	72	71	75	73	81
Bank Borrowings Overdrafts					18 914	23 689	63 394		250 000	50 400	50 400
Capital Redemption Reserve	40	80	80	80
Corporation Tax Payable					34 342	80 288	85 561	993	33 341	79 725	112 269
Creditors				304 700	325 685	290 305	279 506	259 284	388 891	285 429	215 423
Creditors Due After One Year	253 302	294 000	270 000	304 700
Creditors Due Within One Year	1 107 177	831 100	726 626	511 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 476		31 692				97 903
Disposals Property Plant Equipment					30 288		32 642				100 052
Dividends Paid					113 300	190 300	180 300	98 329	68 997	161 969	294 228
Fixed Assets	471 583	388 099	332 825	284 868	277 127	300 973	349 602	387 709	353 155	437 798	394 898
Increase From Depreciation Charge For Year Property Plant Equipment					8 017	6 017	17 011	23 601	35 107	39 889	55 028
Investment Property				227 104	227 104	227 104	227 104	227 104	227 104	227 104	227 104
Investment Property Fair Value Model				227 104	227 104	227 104	227 104	227 104	227 104	227 104
Net Current Assets Liabilities	305 511	443 328	355 070	288 998	381 469	468 610	329 356	158 211	311 751	328 577	356 625
Number Shares Allotted		380	480	480
Number Shares Issued Fully Paid					480	480	280	280	280	280	280
Other Creditors				6 680	6 377	290 305	79 296	75 592	10 501	23 202	15 381
Other Remaining Borrowings				304 700	325 685	290 305	279 506	259 284	138 891	113 722
Other Taxation Social Security Payable				43 206	38 821	252 453	43 294	76 715	44 798	56 865	61 587
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				79 420	118 089	89 532	108 835	56 116	79 389	75 948	113 060
Profit Loss					177 045	336 667	250 474	-14 487	58 376	366 900	349 382
Property Plant Equipment Gross Cost				423 648	402 448	432 311	466 259	527 967	528 520	653 052	567 277
Revaluation Reserve	109 000	109 000	109 000	109 000
Share Capital Allotted Called Up Paid	340	480	480	480
Share Premium Account	29 960	29 960	29 960	29 960
Tangible Fixed Assets Additions			1 522
Tangible Fixed Assets Cost Or Valuation	570 189	528 909	471 465	423 648
Tangible Fixed Assets Depreciation	325 710	367 914	365 744	365 884
Tangible Fixed Assets Depreciation Charged In Period		64 737	47 585	33 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 533	49 755	33 846
Tangible Fixed Assets Disposals		41 280	58 966	47 817
Total Additions Including From Business Combinations Property Plant Equipment					9 088	29 863	66 590	61 708	553	124 532	14 277
Total Assets Less Current Liabilities	777 094	831 427	687 895	573 866	658 596	769 583	678 958	545 920	664 906	766 375	751 523
Trade Creditors Trade Payables				142 419	163 661	196 765	156 174	189 158	309 210	181 328	190 453
Trade Debtors Trade Receivables				260 475	597 871	848 399	948 075	445 007	522 389	966 598	541 521