The Work Shop Recruitment Ltd in Ringwood, BH24 1DY

Description

Data updated on: 01-11-2023

2011 signifies the start of The Work Shop Recruitment Ltd, the firm which is situated at 15 West Street, , Ringwood. This means it's been thirteen years The Work Shop Recruitment has prospered in the United Kingdom, as the company was established on 2011/10/03. The company's registration number is 07795430 and the company area code is BH24 1DY. This firm's Standard Industrial Classification Code is 78200 which stands for Temporary employment agency activities. 2022-10-31 is the last time company accounts were filed.

That company owes its success and unending improvement to a group of two directors, specifically Philip H. and Michele A., who have been overseeing the firm since October 2011.

The companies with significant control over this firm are: The Work Shop Resourcing Ltd owns over 3/4 of company shares. This business can be reached in Ringwood at Peddlars Walk, BH24 1EZ and was registered as a PSC under the reg no 05634887.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand					61 728	62 161	41 025	52 377	78 199	110 252
Current Assets	80 102	106 988	197 679	179 984	201 565	220 021	291 719	225 364	254 593	220 712
Debtors	61 355	78 076	119 024	116 034	139 837	157 860	250 694	172 987	176 394	110 460
Net Assets Liabilities					121 344	142 186	186 209	165 947	117 564	80 250
Other Debtors					1 170	1 170	6 171	6 171	6 171	6 171
Property Plant Equipment					1 615	1 211	1 253	940	705
Cash Bank In Hand	18 747	28 912	78 655	63 950	61 728
Net Assets Liabilities Including Pension Asset Liability	2 347	20 107	89 249	93 028	121 344
Tangible Fixed Assets	2 234	4 648	4 841	3 631	1 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 247	20 007	89 149	92 928	121 244

Other Financial Data
Accrued Liabilities Deferred Income								800	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					3 633	4 037	4 455	4 768	5 003
Additions Other Than Through Business Combinations Property Plant Equipment							460
Amounts Owed By Group Undertakings								93 717	62 197	72 699
Amounts Owed By Group Undertakings Participating Interests					49 932	61 263	91 507	93 717
Average Number Employees During Period									15	13
Bank Borrowings Overdrafts									50 000	40 493
Creditors					81 836	79 046	106 763	60 357	50 000	40 493
Increase From Depreciation Charge For Year Property Plant Equipment						404	418	313	235	176
Net Current Assets Liabilities	113	15 459	84 408	89 397	119 729	140 975	184 956	165 007	166 859	120 743
Number Shares Issued Fully Paid									100
Other Creditors					1 118	5 468	6 330	7 683	10 901	9 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 179
Other Disposals Property Plant Equipment										5 708
Other Taxation Social Security Payable								48 612	74 695	79 003
Par Value Share	1	1	1	1	1				1
Property Plant Equipment Gross Cost					5 248	5 248	5 708	5 708	5 708
Taxation Social Security Payable					77 028	68 476	96 196	48 611
Total Assets Less Current Liabilities								165 947	167 564	120 743
Trade Creditors Trade Payables					3 690	5 102	4 237	4 063	638	663
Trade Debtors Trade Receivables					88 735	95 427	153 016	73 099	108 026	31 590
Capital Employed	2 347	20 107	89 249	93 028	121 344
Creditors Due Within One Year	79 989	91 529	113 271	90 587	81 836
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 979	3 963	1 806
Tangible Fixed Assets Cost Or Valuation	2 979	6 942	8 748	8 748	5 248
Tangible Fixed Assets Depreciation	745	2 294	3 907	5 117	3 633
Tangible Fixed Assets Depreciation Charged In Period	745	1 549	1 613	1 210	539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 023
Tangible Fixed Assets Disposals					3 500
Value Shares Allotted Increase Decrease During Period	100

Company staff

Philip H.

Role: Director

Appointed: 03 October 2011

Latest update: 29 March 2024

Michele A.

Role: Director

Appointed: 03 October 2011

Latest update: 29 March 2024

People with significant control

The Work Shop Resourcing Ltd

Address: 4 Peddlars Walk, Ringwood, BH24 1EZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05634887

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 April 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	2021-10-31

The Work Shop Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Michele A.

Neil T.

People with significant control

The Work Shop Resourcing Ltd

Accounts Documents

Company filings

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