The Work Shop Resourcing Limited in Ringwood, BH24 1DY

Description

Data updated on: 01-11-2023

The Work Shop Resourcing Limited could be found at 15 West Street, in Ringwood. The firm postal code is BH24 1DY. The Work Shop Resourcing has been actively competing on the British market since the firm was started in 2005. The firm Companies House Reg No. is 05634887. This enterprise's principal business activity number is 78200 - Temporary employment agency activities. 2022-10-31 is the last time when company accounts were reported.

Having 12 recruitment offers since 2014-05-21, the company has been one of the most active companies on the job market. Recently, it was recruiting job candidates in Poole, Ringwood and Verwood. They employ employees on such positions as for example: Excellent Opportunities in Verwood, Training & Development Manager and Customer Experience Consultant.

At the moment, the directors listed by this firm are: Philip H. appointed on 2006-06-19 and Michele A. appointed 19 years ago. To find professional help with legal documentation, this firm has been utilizing the skills of Michele A. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						74 680	92 114	44 669	34 981	129 886	147 084
Current Assets	173 474	173 824	196 865	227 335	268 098	150 755	163 442	148 402	132 244	182 221	214 403
Debtors	86 967	106 628	152 129	184 646	163 965	76 075	71 328	103 733	97 263	52 335	67 319
Net Assets Liabilities						133 617	139 848	140 219	131 168	213 711	226 170
Other Debtors						2 263		5 000	5 340	9 000	9 000
Property Plant Equipment						341 312	366 173	366 173	357 467	350 507	342 741
Cash Bank In Hand	86 507	67 196	44 736	42 689	104 133	74 680
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	47 343	53 756	54 876	78 823	160 867	133 617
Tangible Fixed Assets	5 699	4 274	3 205	10 100	20 208	341 312

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	47 333	53 746	54 866	78 813	160 857	133 607

Other Financial Data
Accrued Liabilities Deferred Income									400	1 600	9 278
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						18 615	18 471	18 471	27 177	33 564	30 986
Additions Other Than Through Business Combinations Property Plant Equipment							24 717
Amounts Owed To Group Undertakings									135 352	45 876	65 484
Amounts Owed To Group Undertakings Participating Interests						72 239	100 696	133 142	135 352
Average Number Employees During Period										55	61
Bank Borrowings						192 204	181 712	141 470	129 735
Bank Borrowings Overdrafts									129 735	160 528	94 347
Creditors						166 446	208 255	233 086	229 008	160 528	94 347
Fixed Assets	25 699	19 374	13 305	15 300	20 408	341 512	366 373	366 373	357 667	350 707	342 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases										10 542	5 042
Increase From Depreciation Charge For Year Property Plant Equipment									8 706	6 530	4 790
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets		100	100	200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200
Investments In Group Undertakings Participating Interests									200	200	200
Net Current Assets Liabilities	21 644	34 382	41 571	63 523	140 459	-15 691	-44 813	-84 684	-96 764	23 532	-22 424
Other Creditors						5 264	2 150	10 078	13 370	14 115	25 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							144			143	7 368
Other Disposals Property Plant Equipment										573	10 344
Other Taxation Social Security Payable									67 024	74 867	117 793
Property Plant Equipment Gross Cost						359 927	384 644	384 644	384 644	384 071	373 727
Taxation Social Security Payable						61 015	88 233	73 908	67 024
Total Assets Less Current Liabilities					160 867	325 821	321 560	281 689	260 903	374 239	320 517
Trade Creditors Trade Payables						27 928	17 176	15 958	13 262	12 626	5 203
Trade Debtors Trade Receivables						73 812	71 328	98 733	91 923	43 335	58 319
Bank Borrowings Overdrafts Secured						192 204
Capital Employed	47 343	53 756	54 876	78 823	160 867	133 617
Creditors Due After One Year						192 204
Creditors Due Within One Year	151 830	139 442	155 294	163 812	127 639	166 446
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				10 262	16 844	322 514
Tangible Fixed Assets Cost Or Valuation	10 307	10 307	10 307	20 569	37 413	359 927
Tangible Fixed Assets Depreciation	4 608	6 033	7 102	10 469	17 205	18 615
Tangible Fixed Assets Depreciation Charged In Period		1 425	1 069	3 367	6 736	1 410

Company staff

Philip H.

Role: Director

Appointed: 19 June 2006

Latest update: 11 January 2024

Michele A.

Role: Secretary

Appointed: 24 November 2005

Latest update: 11 January 2024

Michele A.

Role: Director

Appointed: 24 November 2005

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Philip H. owns 1/2 or less of company shares. Michele A. owns 1/2 or less of company shares.

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 May 2014
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
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Cnc Turner (Xyz) in Poole, posted on Friday 6th February 2015
Region / City	South West, Poole
Salary	£12.00 per hour
Job type	full time
Job reference code	1994/4


Customer Service Advisor in Ringwood, posted on Thursday 15th January 2015
Region / City	South East/Southern, Ringwood
Salary	£7.20 per hour
Job type	full time
Job reference code	LC


HR Manager in Ringwood, posted on Tuesday 13th January 2015
Region / City	South East/Southern, Ringwood
Salary	From £33000.00 to £35000.00 per year
Job type	full time
Job reference code	2214/48


Call Centre Supervisor in Ringwood, posted on Friday 2nd January 2015
Region / City	South East/Southern, Ringwood
Salary	£24000.00 per year
Job type	full time
Job reference code	2293/26


Customer Consultant in Ringwood, posted on Thursday 11th December 2014
Region / City	South East/Southern, Ringwood
Salary	£16000.00 per year
Job type	full time
Job reference code	2398/67


Customer Service Advisor - German Speaking in Ringwood, posted on Thursday 11th December 2014
Region / City	South East/Southern, Ringwood
Salary	£18000.00 per year
Job type	full time
Job reference code	2398/35


First Response Agent in Verwood, posted on Thursday 11th December 2014
Region / City	South West, Verwood
Salary	From £13000.00 to £15500.00 per year
Job type	full time
Job reference code	2214/21


Customer Experience Consultant in Ringwood, posted on Tuesday 7th October 2014
Region / City	South East/Southern, Ringwood
Salary	£14289.00 per year
Job type	full time
Job reference code	2398/69


Training & Development Manager in Verwood, posted on Wednesday 1st October 2014
Region / City	South West, Verwood
Salary	From £28000.00 to £31000.00 per year
Job type	full time
Job reference code	2214/62


HR Manager in Verwood, posted on Wednesday 1st October 2014
Region / City	South West, Verwood
Salary	From £33000.00 to £35000.00 per year
Job type	full time
Job reference code	2214/48

Cnc Turner (Xyz) in Poole, posted on Friday 6th February 2015

Region / City

South West, Poole

Salary

£12.00 per hour

Job type

full time

Job reference code

1994/4

Customer Service Advisor in Ringwood, posted on Thursday 15th January 2015

Region / City

South East/Southern, Ringwood

Salary

£7.20 per hour

Job type

full time

Job reference code

HR Manager in Ringwood, posted on Tuesday 13th January 2015

Region / City

South East/Southern, Ringwood

Salary

From £33000.00 to £35000.00 per year

Job type

full time

Job reference code

2214/48

Call Centre Supervisor in Ringwood, posted on Friday 2nd January 2015

Region / City

South East/Southern, Ringwood

Salary

£24000.00 per year

Job type

full time

Job reference code

2293/26

Customer Consultant in Ringwood, posted on Thursday 11th December 2014

Region / City

South East/Southern, Ringwood

Salary

£16000.00 per year

Job type

full time

Job reference code

2398/67

Customer Service Advisor - German Speaking in Ringwood, posted on Thursday 11th December 2014

Region / City

South East/Southern, Ringwood

Salary

£18000.00 per year

Job type

full time

Job reference code

2398/35

First Response Agent in Verwood, posted on Thursday 11th December 2014

Region / City

South West, Verwood

Salary

From £13000.00 to £15500.00 per year

Job type

full time

Job reference code

2214/21

Customer Experience Consultant in Ringwood, posted on Tuesday 7th October 2014

Region / City

South East/Southern, Ringwood

Salary

£14289.00 per year

Job type

full time

Job reference code

2398/69

Training & Development Manager in Verwood, posted on Wednesday 1st October 2014

Region / City

South West, Verwood

Salary

From £28000.00 to £31000.00 per year

Job type

full time

Job reference code

2214/62

HR Manager in Verwood, posted on Wednesday 1st October 2014

Region / City

South West, Verwood

Salary

From £33000.00 to £35000.00 per year

Job type

full time

Job reference code

2214/48

The Work Shop Resourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Michele A.

Michele A.

Georgina B.

Katherine F.

People with significant control

Philip H.

Michele A.

Accounts Documents

Jobs and Vacancies at The Work Shop Resourcing Ltd

Company filings

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