The Hr Dept Bristol Ltd in Bristol, BS16 7FL

Description

Data updated on: 01-11-2023

This particular business is registered in Bristol under the ID 06316590. This company was started in 2007. The main office of the firm is situated at 3 Brook Office Park Emersons Green. The area code is BS16 7FL. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. The Hr Dept Bristol Limited reported its latest accounts for the financial period up to 2022-07-31. The business latest confirmation statement was filed on 2023-06-30.

Due to this particular enterprise's number of employees, it became imperative to find new executives, namely: Lian M., Keith S., Stacey M. who have been working as a team since 2022 for the benefit of this specific limited company. In order to provide support to the directors, this specific limited company has been utilizing the skills of Lian M. as a secretary since the appointment on 2022-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 494	123 652

Balance Sheet
Cash Bank On Hand			88 743	154 599	242 152	248 936	304 801	176 650	97 196
Current Assets	164 747	137 694	280 273	266 119
Debtors	103 111	94 577	191 530	111 520	129 698	102 148	145 422	365 465	567 405
Net Assets Liabilities			219 995	233 519	275 618	299 735	413 680	457 284	559 006
Other Debtors			21 658	8 418	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment			180 266	178 018	178 123	179 244	182 590	13 970	7 370
Cash Bank In Hand	61 636	43 117
Net Assets Liabilities Including Pension Asset Liability	93 494	123 652
Tangible Fixed Assets	193 109	187 850

Capital & Reserves
Called Up Share Capital	370	855
Profit Loss Account Reserve	93 124	122 797
Shareholder Funds	93 494	123 652

Other Financial Data
Accrued Liabilities Deferred Income					14 766	17 937	37 093	2 880	10 638
Accumulated Amortisation Impairment Intangible Assets					444	1 111	1 778
Accumulated Depreciation Impairment Property Plant Equipment			88 340	93 855	86 607	5 497	4 819	11 123	13 855
Amounts Owed By Group Undertakings Participating Interests							20 741	283 108	461 936
Amounts Owed By Related Parties			10 417	10 966
Amounts Owed By Subsidiaries						1 391
Amounts Owed To Group Undertakings Participating Interests					35 138	70 482	70 213	8 305	8 300
Average Number Employees During Period					13	15	16	10	14
Bank Borrowings Overdrafts			116 500	116 500	116 500	38 618
Corporation Tax Payable			28 564	21 148	26 825	21 523	30 153	31 723
Creditors			116 500	116 500	116 500	38 618	217 194	97 324	111 965
Disposals Decrease In Amortisation Impairment Intangible Assets								-2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-84 218	-4 666	-2 243	-4 897
Disposals Intangible Assets								-2 000
Disposals Property Plant Equipment						-84 218	-4 666	-179 021	-5 075
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total									569
Further Item Increase Decrease In P P E Component Total Change In P P E									569
Future Minimum Lease Payments Under Non-cancellable Operating Leases					54 167	28 167	132 187	106 183	80 183
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					770	-111	-980	684	477
Increase From Amortisation Charge For Year Intangible Assets						667	667	222
Increase From Depreciation Charge For Year Property Plant Equipment				5 515		3 109	3 988	8 547	7 060
Intangible Assets					1 556	889	222
Intangible Assets Gross Cost					2 000	2 000	2 000
Net Current Assets Liabilities	19 358	53 930	157 069	172 841
Net Deferred Tax Liability Asset				840	70	181	1 161	477
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000			1 000	1 000	1 000
Other Creditors			12 361	6 274	4 651	4 332	3 547	1 665	4 006
Other Provisions Balance Sheet Subtotal					1 070	1 181	2 161	1 477	1 000
Other Taxation Payable					44 586	49 295	48 621	27 625	63 344
Other Taxation Social Security Payable			47 912	43 361
Par Value Share		1		1			1	1	1
Prepayments Accrued Income					30 504	20 955	20 670	13 745	15 666
Property Plant Equipment Gross Cost			268 605	271 873	264 730	184 741	187 409	25 093	21 225
Provisions						1 181	2 161	1 477	1 000
Provisions For Liabilities Balance Sheet Subtotal			840	840
Remaining Financial Commitments							2 122	1 622	2 647
Total Additions Including From Business Combinations Property Plant Equipment				3 268		4 230	7 334	16 705	638
Total Assets Less Current Liabilities	212 467	241 780	337 335	350 859
Trade Creditors Trade Payables			34 367	22 495	32 375	28 114	27 567	25 126	25 677
Trade Debtors Trade Receivables			159 455	92 136	98 194	78 802	103 011	67 612	88 803
Useful Life Intangible Assets Years							3	3
Useful Life Property Plant Equipment Years							3	3	3
Creditors Due After One Year	116 500	116 500
Creditors Due Within One Year	145 389	83 764
Fixed Assets	193 109	187 850
Instalment Debts Due After5 Years	116 500	116 500
Number Shares Allotted		535
Provisions For Liabilities Charges	2 473	1 628
Share Capital Allotted Called Up Paid	535	535
Tangible Fixed Assets Additions		5 924
Tangible Fixed Assets Cost Or Valuation	246 216	252 140
Tangible Fixed Assets Depreciation	53 107	64 290
Tangible Fixed Assets Depreciation Charged In Period		11 183

Company staff

Lian M.

Role: Secretary

Appointed: 21 September 2022

Latest update: 10 April 2024

Lian M.

Role: Director

Appointed: 01 February 2022

Latest update: 10 April 2024

Keith S.

Role: Director

Appointed: 01 February 2022

Latest update: 10 April 2024

Stacey M.

Role: Director

Appointed: 01 February 2022

Latest update: 10 April 2024

Helen T.

Role: Director

Appointed: 01 February 2022

Latest update: 10 April 2024

Susan T.

Role: Director

Appointed: 18 July 2007

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are as follows: The Hr Dept Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Brook Office Park, Emersons Green, BS16 7FL and was registered as a PSC under the reg no 10770467.

The Hr Dept Group Limited

Address: 3 Brook Office Park, Emersons Green, Bristol, BS16 7FL, United Kingdom

Legal authority England&Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10770467

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2019
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

The Hr Dept Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lian M.

Lian M.

Keith S.

Stacey M.

Helen T.

Susan T.

Samina A.

Mike S.

People with significant control

The Hr Dept Group Limited

Accounts Documents

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