The Staff Agency Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

The Staff Agency Limited is a Private Limited Company, with headquarters in 4 Navigation Business Village, Navigation Way, Ashton On Ribble in Preston. The main office's postal code is PR2 2YP. This company has been 25 years on the British market. The Companies House Reg No. is 03822996. The company's SIC and NACE codes are 78109 : Other activities of employment placement agencies. The Staff Agency Ltd filed its account information for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-08-03.

Regarding to this specific business, a variety of director's obligations up till now have been executed by Maria D. and Elaine R.. As for these two people, Elaine R. has been with the business the longest, having been a member of directors' team since 1999. What is more, the director's efforts are constantly aided with by a secretary - Elaine R., who was officially appointed by this business in 1999.

Elaine R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 339	79 396	74 172	130 548	113 073

Balance Sheet
Cash Bank On Hand					110 909	134 342	95 638	133 033	179 774	144 261	114 834	181 388
Current Assets	58 624	112 265	110 506	110 506	137 381	169 945	113 746	185 344	204 549	174 935	156 301	202 235
Debtors	13 317	35 482	29 630	35 361	26 473	35 603	19 380	52 313	24 775	30 674	41 467	20 847
Net Assets Liabilities					113 073	114 418	84 071	121 428	164 935	140 776	118 958	155 044
Other Debtors					4 410	1 140	1 266	4 950	4 300	3 700	3 100	3 709
Property Plant Equipment					4 571	4 692	3 519	6 427	6 116	5 587	6 470	7 879
Cash Bank In Hand	45 307	76 783	65 990	170 961	110 908
Net Assets Liabilities Including Pension Asset Liability	55 339	79 396	74 172	130 548	113 073
Tangible Fixed Assets	8 397	7 206	6 620	5 825	4 568

Capital & Reserves
Called Up Share Capital	602	602	602	602	602
Profit Loss Account Reserve	54 737	78 794	80 529	80 529	112 471
Shareholder Funds	55 339	79 396	74 172	130 548	113 073

Other Financial Data
Accrued Liabilities						18 005	1 610	950	950	950	950	868
Accumulated Amortisation Impairment Intangible Assets					24 500	24 500	24 500
Accumulated Depreciation Impairment Property Plant Equipment					71 686	73 250	74 423	63 074	64 603	66 848	69 005	71 632
Additions Other Than Through Business Combinations Property Plant Equipment						1 685		5 050	1 218	1 716	3 040	4 036
Amounts Owed To Related Parties						4
Average Number Employees During Period						28	28	48	12	97	155	113
Creditors					28 438	59 670	32 829	69 980	45 365	39 381	42 584	53 505
Dividend Per Share Interim										58	50
Dividends Paid On Shares Interim										60 017	58 050
Increase From Depreciation Charge For Year Property Plant Equipment						1 564	1 173	2 142	1 529	2 245	2 157	2 627
Intangible Assets Gross Cost					24 500	24 500	24 500
Net Current Assets Liabilities	47 339	72 579	68 013	76 453	108 943	110 275	80 917	115 366	159 184	135 554	113 717	148 730
Nominal Value Allotted Share Capital						603	603
Number Shares Issued Fully Paid						603	603	603	603	603	603	603
Other Creditors					6 274	10 218	56	14 184		194	2 738	2 512
Par Value Share		1	1	1	1		1		1	1	1	1
Prepayments						1 140	848	1 257	1 018	922	988	1 147
Property Plant Equipment Gross Cost					76 257	77 942	64 451	69 501	70 719	72 435	75 475	79 511
Provisions For Liabilities Balance Sheet Subtotal					439	549	365	365	365	365	1 229	1 565
Taxation Social Security Payable					16 029	29 845	17 654	54 488	44 304	37 806	38 518	43 815
Total Assets Less Current Liabilities	55 736	79 785	74 633	131 134	113 511	114 967	84 436	121 793	165 300	141 141	120 187	156 609
Trade Creditors Trade Payables					6 135	1 602	595	356	111	432	378	6 310
Trade Debtors Trade Receivables					22 060	34 463	15 994	46 104	19 457	26 052	37 379	15 991
Director Remuneration						45 831	46 453	43 599	46 896	47 702	49 457
Creditors Due Within One Year	11 285	39 686	27 607	34 053	28 438
Fixed Assets	8 397	7 206	6 620	5 825	4 568
Number Shares Allotted	602	602	602	602	602
Provisions For Liabilities Charges	397	389	461	586	438
Value Shares Allotted	602	602	602	602	602