Founded in 2004, Ray Turner Labour, classified under reg no. 05222310 is an active company. Currently registered at Barr Farm, Main Road PE11 3HA, Spalding the company has been in the business for 20 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely Jonathon T. and Kirsty P.. In addition one secretary - Patricia T. - is with the company. As of 26 April 2024, there were 2 ex directors - Jacek G., Ray T. and others listed below. There were no ex secretaries.
Office Address | Barr Farm, Main Road |
Office Address2 | Deeping St. Nicholas |
Town | Spalding |
Post code | PE11 3HA |
Country of origin | United Kingdom |
Registration Number | 05222310 |
Date of Incorporation | Mon, 6th Sep 2004 |
Industry | Temporary employment agency activities |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Carl S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Patricia T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ray T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl S.
Notified on | 31 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patricia T.
Notified on | 6 April 2016 |
Ceased on | 31 January 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ray T.
Notified on | 6 April 2016 |
Ceased on | 16 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 298 | 253 | 136 | 1 943 | 4 963 | 5 044 | ||
Current Assets | 431 484 | 269 206 | 321 960 | 347 305 | 401 745 | 559 839 | 717 942 | |
Debtors | 431 186 | 269 206 | 321 707 | 347 169 | 399 802 | 554 876 | 712 898 | |
Net Assets Liabilities | 105 301 | 93 111 | -43 152 | -46 769 | ||||
Other Debtors | 17 596 | 19 069 | 27 330 | 44 451 | 50 892 | 51 809 | 52 155 | |
Property Plant Equipment | 30 734 | 25 896 | 23 153 | 19 965 | 16 804 | 14 059 | 12 025 | |
Intangible Fixed Assets | 35 501 | |||||||
Tangible Fixed Assets | 30 734 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 80 977 | 67 204 | 69 867 | 37 874 | 42 241 | 45 800 | 66 636 | |
Accumulated Depreciation Impairment Property Plant Equipment | 133 776 | 138 863 | 143 483 | 145 421 | 148 236 | 149 486 | 151 754 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 249 | 1 877 | 750 | |||||
Amounts Owed By Associates Joint Ventures Participating Interests | 2 089 | 20 | ||||||
Amounts Owed By Directors | 65 685 | 79 500 | 127 194 | 145 218 | 163 126 | 165 779 | 166 976 | |
Amounts Owed By Group Undertakings | 85 902 | 167 434 | 308 268 | |||||
Amounts Owed To Group Undertakings | 16 926 | 159 148 | 134 577 | 69 980 | ||||
Average Number Employees During Period | 93 | 76 | 76 | 76 | 76 | 76 | 76 | |
Balances Amounts Owed To Related Parties | 159 148 | |||||||
Bank Borrowings Overdrafts | 108 831 | 2 037 | 59 964 | 112 734 | 89 082 | 97 307 | 123 273 | |
Corporation Tax Payable | 9 550 | 5 767 | 11 681 | 862 | 389 | |||
Corporation Tax Recoverable | 2 334 | 2 334 | ||||||
Creditors | 355 724 | 201 123 | 419 084 | 414 039 | 426 585 | 602 386 | 856 098 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 890 | 465 | 1 311 | |||||
Disposals Property Plant Equipment | 2 000 | 465 | 1 759 | 125 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 087 | 4 620 | 3 828 | 3 280 | 2 561 | 2 268 | ||
Loans Owed By Related Parties | 85 902 | |||||||
Loans Owed To Related Parties | 16 926 | |||||||
Name Or Description Related Party If Not Defined By Another Tag | 159 148 | |||||||
Net Current Assets Liabilities | 75 760 | 68 083 | -97 124 | -66 734 | -24 840 | -42 547 | -138 156 | |
Other Taxation Social Security Payable | 133 175 | 93 039 | 103 199 | 26 925 | 57 309 | 68 342 | 106 141 | |
Prepayments Accrued Income | 71 509 | 55 708 | 32 530 | 34 590 | 54 499 | 38 965 | 20 877 | |
Property Plant Equipment Gross Cost | 164 510 | 164 759 | 166 636 | 165 386 | 165 040 | 163 545 | 163 779 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 193 | 868 | -30 819 | -30 813 | ||||
Total Assets Less Current Liabilities | 106 494 | 93 979 | -73 971 | -46 769 | -8 036 | -28 488 | -126 131 | |
Trade Creditors Trade Payables | 23 191 | 21 917 | 26 906 | 24 790 | 13 156 | 15 669 | 13 297 | |
Trade Debtors Trade Receivables | 190 494 | 112 595 | 130 230 | 92 077 | 109 817 | 106 359 | 164 597 | |
Advances Credits Directors | 32 100 | 65 685 | 79 500 | 127 194 | 145 218 | |||
Advances Credits Made In Period Directors | 33 585 | 13 815 | 47 694 | |||||
Amounts Owed By Other Related Parties Other Than Directors | 20 | 25 | 25 | 25 | ||||
Deferred Tax Asset Debtors | 30 813 | 21 443 | 24 505 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 2 514 | 2 514 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 | 264 | 359 | |||||
Value-added Tax Payable | 71 372 | 143 136 | 371 892 | 543 848 | ||||
Bank Borrowings Overdrafts Secured | -60 092 | -108 831 | ||||||
Cash In Hand | 2 068 | 298 | ||||||
Creditors Due Within One Year | 355 724 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 397 | 1 193 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Authorised | 1 000 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
Share Capital Authorised | -1 000 | -1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 163 085 | 164 510 | ||||||
Tangible Fixed Assets Depreciation | 127 584 | 133 776 |
Type | Category | Free download | |
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TM02 |
Secretary's appointment terminated on Wed, 31st Jan 2024 filed on: 1st, February 2024 |
officers | Free Download (1 page) |
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