Retainagroup started in year 1996 as Private Limited Company with registration number 03164074. The Retainagroup company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Ashford at Unit 5 St. Johns Court Foster Road. Postal code: TN24 0SJ.
The company has 6 directors, namely Thomas S., Gareth T. and Christopher R. and others. Of them, Wendy R. has been with the company the longest, being appointed on 1 May 1996 and Thomas S. has been with the company for the least time - from 21 August 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 5 St. Johns Court Foster Road |
Office Address2 | Ashford Business Park |
Town | Ashford |
Post code | TN24 0SJ |
Country of origin | United Kingdom |
Registration Number | 03164074 |
Date of Incorporation | Fri, 23rd Feb 1996 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 28 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Wendy R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Geoffrey H. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Geoffrey H.
Notified on | 6 April 2016 |
Ceased on | 8 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 800 087 | 720 466 | 597 127 | 604 002 | 677 952 |
Current Assets | 1 289 536 | 1 037 213 | 1 092 545 | 1 185 942 | 1 348 994 |
Debtors | 412 546 | 219 107 | 392 906 | 453 090 | 528 276 |
Net Assets Liabilities | 1 659 170 | 1 463 402 | 1 566 806 | 1 643 917 | 1 710 558 |
Other Debtors | 12 800 | 10 200 | 2 224 | 33 930 | 1 112 |
Property Plant Equipment | 559 800 | 565 442 | 607 830 | 600 525 | 584 351 |
Total Inventories | 76 903 | 97 640 | 102 512 | 128 850 | 142 766 |
Other | |||||
Accrued Liabilities | 13 022 | 8 543 | 5 927 | 4 932 | 7 008 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 422 221 | 1 410 895 | 1 456 134 | 1 502 207 | 1 545 856 |
Additional Provisions Increase From New Provisions Recognised | -1 650 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 591 | 15 627 | 38 768 | 27 475 | |
Average Number Employees During Period | 37 | 33 | 31 | 30 | 29 |
Creditors | 175 519 | 124 930 | 107 550 | 118 181 | 190 050 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -52 275 | ||||
Disposals Property Plant Equipment | -52 275 | ||||
Dividend Per Share Interim | 0 | 0 | |||
Dividends Paid On Shares Interim | 115 834 | 200 011 | |||
Financial Commitments Other Than Capital Commitments | 160 250 | 110 250 | 62 250 | 12 250 | 208 250 |
Increase Decrease In Existing Provisions | -324 | 11 696 | 8 368 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 949 | 45 239 | 46 073 | 43 649 | |
Investments In Subsidiaries | 1 241 776 | 1 241 776 | 1 241 776 | 1 241 776 | |
Net Current Assets Liabilities | 1 114 017 | 912 283 | 984 995 | 1 067 761 | 1 158 944 |
Number Shares Issued Fully Paid | 404 308 | 404 308 | 388 687 | 371 855 | |
Other Creditors | 4 198 | 64 367 | 5 385 | 5 230 | 18 150 |
Par Value Share | 0 | 0 | 0 | ||
Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | 50 | |
Prepayments | 47 113 | 50 117 | 41 680 | 65 831 | 86 369 |
Property Plant Equipment Gross Cost | 1 982 021 | 1 976 337 | 2 063 964 | 2 102 732 | 2 130 207 |
Provisions | 14 647 | 14 323 | 26 019 | 24 369 | 32 737 |
Provisions For Liabilities Balance Sheet Subtotal | 14 647 | 14 323 | 26 019 | 24 369 | 32 737 |
Raw Materials Consumables | 76 903 | 97 640 | 102 512 | 128 850 | 142 766 |
Taxation Social Security Payable | 124 897 | 39 415 | 59 671 | 47 909 | 108 439 |
Total Assets Less Current Liabilities | 1 673 817 | 1 477 725 | 1 592 825 | 1 668 286 | 1 743 295 |
Total Increase Decrease From Revaluations Property Plant Equipment | 72 000 | ||||
Trade Creditors Trade Payables | 33 402 | 12 605 | 36 567 | 60 110 | 56 453 |
Trade Debtors Trade Receivables | 352 633 | 158 790 | 349 002 | 353 329 | 440 795 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, November 2023 |
accounts | Free Download (16 pages) |
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