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Travail Employment Group Limited GLOS

Travail Employment Group started in year 1977 as Private Limited Company with registration number 01334361. The Travail Employment Group company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Glos at 24 Southgate Street. Postal code: GL1 2DP.

At the moment there are 3 directors in the the firm, namely Kevin G., Nicholas E. and Andrew W.. In addition one secretary - Joanne M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian B. who worked with the the firm until 16 October 2006.

Travail Employment Group Limited Address / Contact

Office Address 24 Southgate Street
Office Address2 Gloucester
Town Glos
Post code GL1 2DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01334361
Date of Incorporation Tue, 18th Oct 1977
Industry Temporary employment agency activities
Industry Activities of head offices
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Kevin G.

Position: Director

Appointed: 01 June 2012

Joanne M.

Position: Secretary

Appointed: 16 October 2006

Nicholas E.

Position: Director

Appointed: 01 January 1995

Andrew W.

Position: Director

Appointed: 03 December 1991

Brian B.

Position: Director

Resigned: 20 December 2018

Roger F.

Position: Director

Resigned: 20 December 2018

Simon S.

Position: Director

Appointed: 01 July 2002

Resigned: 23 June 2004

Neil P.

Position: Director

Appointed: 01 January 1998

Resigned: 04 May 2001

Stephen M.

Position: Director

Appointed: 01 January 1995

Resigned: 27 April 2001

Philippa W.

Position: Director

Appointed: 17 November 1994

Resigned: 26 October 2004

Robin W.

Position: Director

Appointed: 01 July 1993

Resigned: 28 February 1995

Eric A.

Position: Director

Appointed: 03 December 1991

Resigned: 04 December 2001

Brian B.

Position: Secretary

Appointed: 03 December 1991

Resigned: 16 October 2006

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Andrew W. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Nicholas E. This PSC has significiant influence or control over the company,.

Andrew W.

Notified on 1 December 2016
Nature of control: significiant influence or control

Nicholas E.

Notified on 1 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand840 745598 2371 642 5911 345 7221 222 909
Current Assets3 030 9482 924 1943 294 0963 109 7662 812 048
Debtors2 186 1302 322 1861 648 5011 761 3021 586 223
Net Assets Liabilities1 337 9541 337 9541 337 9541 337 9541 337 954
Property Plant Equipment593 855632 212558 809508 587516 512
Total Inventories4 0733 7713 0042 7422 916
Other
Audit Fees Expenses15 07015 37015 75016 54016 650
Accumulated Depreciation Impairment Property Plant Equipment182 330188 663180 461256 343265 175
Additions Other Than Through Business Combinations Property Plant Equipment 142 1136 75248 724105 840
Administration Support Average Number Employees1718131314
Administrative Expenses3 503 5673 439 3353 092 4833 176 1333 365 248
Amounts Owed To Related Parties200200200200200
Applicable Tax Rate1919191919
Average Number Employees During Period5656514153
Balances With Banks835 925594 2171 639 4711 342 7221 218 909
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment256 406254 340252 274250 308248 542
Cash Cash Equivalents840 745598 2371 642 5911 345 7221 222 909
Cash Cash Equivalents Cash Flow Value840 745598 2371 642 5911 345 722 
Cash On Hand4 8204 0203 1203 0004 000
Cost Sales9 419 6209 747 7597 428 1619 751 2288 708 999
Creditors2 266 2712 189 9532 493 6902 254 8601 967 140
Current Tax For Period204 354182 10488 089208 613167 863
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -17   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-1 888-1 2083 3766 1761 640
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 9837 938-10 6146805 193
Deferred Tax Liabilities20 77828 69921 46125 73923 666
Depreciation Amortisation Expense77 29387 40176 01996 05797 915
Depreciation Expense Property Plant Equipment77 29387 40176 01996 05797 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment -81 068-84 221-20 175-89 083
Disposals Property Plant Equipment -97 423-88 357-23 064-89 083
Dividends Paid-813 095-812 920-319 097-819 169-751 313
Dividends Paid Classified As Financing Activities-654 806-813 095-420 305-819 169-751 313
Fixed Assets594 055632 412559 009508 787516 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases161 377211 146171 896132 64693 396
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-58 60653 875-498 960359 354243 372
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables154 830136 056-673 685112 801-175 079
Gain Loss In Cash Flows From Change In Inventories902-302-767-262174
Gain Loss On Disposals Property Plant Equipment-2 4076 0523 8644 71238 495
Government Grant Income  611 45539 375 
Gross Profit Loss4 496 6174 427 1542 875 7524 142 1954 261 843
Income Taxes Paid Refund Classified As Operating Activities155 833204 354182 10483 654208 162
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation128 587-242 5081 044 354-296 869-122 813
Increase Decrease In Current Tax From Adjustment For Prior Periods -18 -4 435-4 049
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period -18 -837-8 906
Increase From Depreciation Charge For Year Property Plant Equipment 87 40176 01996 05797 915
Interest Received Classified As Investing Activities9162 6082 0993573 959
Interest Received Classified As Operating Activities9162 6082 0993573 959
Investments Fixed Assets200200200200200
Investments In Subsidiaries200200200200 
Minimum Operating Lease Payments Recognised As Expense98 41166 62539 25039 25039 250
Net Cash Flows From Used In Financing Activities-654 806-813 095-420 305-819 169-751 313
Net Cash Flows From Used In Investing Activities-48 898-117 0983 347-40 766-63 386
Net Cash Flows From Used In Operating Activities832 291687 6851 461 312563 066691 886
Net Cash Generated From Operations988 124892 0391 643 416646 720900 048
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 085 2501 081 668470 0041 118 613968 515
Net Current Assets Liabilities764 677734 241800 406854 906844 908
Number Shares Issued Fully Paid6 9986 9986 9986 9986 998
Operating Profit Loss1 005 5501 000 319397 8491 027 268909 095
Other Creditors813 095778 495711 720857 169751 313
Other Interest Receivable Similar Income Finance Income9162 6082 0993573 959
Other Operating Income Format112 50012 500614 58061 20612 500
Other Payables Accrued Expenses322 826293 298269 201312 355378 124
Other Remaining Operating Income 12 5003 12521 83112 500
Ownership Interest In Subsidiary Percent100100100100100
Par Value Share 1111
Pension Costs Defined Contribution Plan138 534117 108150 103169 991168 214
Prepayments57 41472 91556 12445 28362 611
Proceeds From Sales Property Plant Equipment1 50022 4078 0007 60138 495
Profit Loss813 095812 920319 097819 169751 313
Profit Loss On Ordinary Activities Before Tax1 006 4661 002 927399 9481 027 625913 054
Property Plant Equipment Gross Cost776 185820 875739 270764 930781 687
Provisions For Liabilities Balance Sheet Subtotal20 77828 69921 46125 73923 666
Purchase Property Plant Equipment-51 314-142 113-6 752-48 724-105 840
Revenue From Rendering Services13 916 23714 174 91310 303 91313 893 42312 970 842
Sales Marketing Distribution Average Number Employees3938382839
Social Security Costs245 869260 270224 970233 860261 756
Staff Costs Employee Benefits Expense2 629 7282 660 4652 460 4502 504 5682 651 609
Taxation Social Security Payable815 165839 0331 343 927788 840554 559
Tax Decrease Increase From Effect Revenue Exempt From Taxation    540
Tax Expense Credit Applicable Tax Rate191 229190 55675 990195 249173 480
Tax Increase Decrease From Effect Capital Allowances Depreciation648648648648167
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   7 220-1 131
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 38246   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  8377 220 
Tax Tax Credit On Profit Or Loss On Ordinary Activities193 371190 00780 851208 456161 741
Total Assets Less Current Liabilities1 358 7321 366 6531 359 4151 363 6931 361 620
Total Operating Lease Payments98 411105 91496 90986 77189 335
Trade Creditors Trade Payables64 49664 75125 72150 83153 823
Trade Debtors Trade Receivables2 128 7162 249 2711 592 3771 716 0191 523 612
Turnover Revenue13 916 23714 174 91310 303 91313 893 42312 970 842
Unpaid Contributions To Pension Schemes46 11732 07254 83236 85264 856
Wages Salaries2 245 3252 283 0872 085 3772 100 7172 221 639
Company Contributions To Money Purchase Plans Directors77 83147 23073 49283 27281 591
Director Remuneration571 160556 280499 812641 490653 037
Number Directors Accruing Benefits Under Money Purchase Scheme22222

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 26th, September 2023 		Free Download (27 pages)

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