Working Solutions Recruitment Services Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

The firm referred to as Working Solutions Recruitment Services was established on 2001-05-24 as a Private Limited Company. The enterprise's head office could be reached at Eastbourne on 7-9 The Avenue. If you have to get in touch with the business by mail, the area code is BN21 3YA. The office registration number for Working Solutions Recruitment Services Limited is 04222907. The enterprise's classified under the NACE and SIC code 78200, that means Temporary employment agency activities. Working Solutions Recruitment Services Ltd reported its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was submitted on 2022-12-06.

Sheelagh Y. is the firm's only director, that was assigned to lead the company in 2001 in May.

Sheelagh Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 820	1 060	178	259	291	37

Balance Sheet
Cash Bank On Hand						3 174	5 139	43 893	52 614	66 668	159 693	100 087	75 035
Current Assets	188 663	75 482	86 613	128 801	149 863	137 375	195 359	219 098	231 467	259 093	281 844	261 314	191 470
Debtors	145 254	60 485	60 926	95 633	117 218	128 368	190 220	175 205	178 853	192 425	122 151	161 227	116 435
Net Assets Liabilities						37	419	4 910	5 629	42 696	77 168	81 765	57 391
Other Debtors						46 247	55 658	14 818	38 953	7 396	2 814	16 305	14 297
Property Plant Equipment						4 159	3 396	6 282	18 279	12 432	6 262	1 760	1 529
Cash Bank In Hand	34 246	14 997	4 711	4 885	30 181	3 174
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	26 820	1 060	178	259	291	37
Stocks Inventory	9 163	0	20 976	28 283	2 464	5 833
Tangible Fixed Assets	8 868	18 712	12 202	8 615	4 616	4 159
Total Inventories						5 833

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 819	1 059	177	258	290	36
Shareholder Funds	26 820	1 060	178	259	291	37

Other Financial Data
Accrued Liabilities Deferred Income											1 920	2 031	2 851
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						9 235	9 998	11 402	19 089	27 328	36 027	40 529	42 206
Average Number Employees During Period						4	4	5	5	7	6	6	6
Bank Borrowings Overdrafts						8 998	28 731	14 992			40 833	40 289	33 801
Corporation Tax Payable										21 255	23 356	17 341	9 202
Creditors						8 998	200 336	220 575	10 791	6 325	40 833	40 289	33 801
Finance Lease Liabilities Present Value Total									10 791	6 325
Increase From Depreciation Charge For Year Property Plant Equipment							763	1 404	7 687	8 239	8 699	4 502	1 677
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	9 952	-4 796	4 601	3 246	4 502	1 876	-4 977	-1 477	1 202	36 589	111 739	120 294	89 953
Other Creditors						10 612	49	12 340	39 038	16 723	49 352	38 176	33 044
Other Taxation Social Security Payable						53 920	57 736	65 985	103 667	106 198	80 720	74 701	47 242
Property Plant Equipment Gross Cost						13 394	13 394	17 684	37 368	39 760	42 289	42 289	43 735
Provisions For Liabilities Balance Sheet Subtotal								895	3 061				290
Total Additions Including From Business Combinations Property Plant Equipment								4 290	19 684	2 392	2 529		1 446
Total Assets Less Current Liabilities	26 820	20 916	22 803	16 861	13 118	9 035	419	5 805	19 481	49 021	118 001	122 054	91 482
Trade Creditors Trade Payables						38 987	113 820	127 258	83 095	95 117	5 590	3 215	2 679
Trade Debtors Trade Receivables						78 532	134 562	160 387	139 900	185 029	119 337	144 922	102 138
Amount Specific Advance Or Credit Directors			14 984	37 470		83 321	52 521	9 982
Amount Specific Advance Or Credit Repaid In Period Directors							30 800	42 539
Amounts Owed By Associates						3 589
Creditors Due After One Year			22 625	16 602	12 827	8 998
Creditors Due Within One Year			82 012	125 555	145 361	135 499
Fixed Assets	16 868	25 712	18 202	13 615	8 616	7 159	5 396	7 282	18 279	12 432
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Intangible Assets						3 000	2 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Secured Debts				48 769	41 416	26 334
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		15 449		702		583
Tangible Fixed Assets Cost Or Valuation	12 091	27 540	23 495	24 197	12 811	13 394
Tangible Fixed Assets Depreciation	3 223	8 828	11 293	15 582	8 195	9 235
Tangible Fixed Assets Depreciation Charged In Period				4 289	3 997	1 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 385
Tangible Fixed Assets Disposals					11 385
Finance Lease Payments Owing Minimum Gross									16 061	11 115
Future Finance Charges On Finance Leases									805	324
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 827	3 827
Creditors Due After One Year Total Noncurrent Liabilities		19 856
Creditors Due Within One Year Total Current Liabilities	178 711	80 278
Tangible Fixed Assets Depreciation Charge For Period		5 605

Company staff

Sheelagh Y.

Role: Director

Appointed: 24 May 2001

Latest update: 24 February 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 24 May 2001

Resigned: 24 May 2001

Latest update: 24 February 2024

Kevin B.

Role: Nominee Director

Appointed: 24 May 2001

Resigned: 24 May 2001

Latest update: 24 February 2024

Andrew R.

Role: Secretary

Appointed: 24 May 2001

Resigned: 16 June 2009

Latest update: 24 February 2024

People with significant control

Sheelagh Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Working Solutions Recruitment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheelagh Y.

Suzanne B.

Kevin B.

Andrew R.

People with significant control

Sheelagh Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Working Solutions Recruitment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheelagh Y.

Suzanne B.

Kevin B.

Andrew R.

People with significant control

Sheelagh Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015