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 44 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 44 years old
Account next due date Thu, 30th Sep 2021 (139 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 17th Dec 2021 (2021-12-17)
Last confirmation statement dated Thu, 3rd Dec 2020

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 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand840 745598 237
Current Assets3 030 9482 924 194
Debtors2 186 1302 322 186
Net Assets Liabilities1 337 9541 337 954
Property Plant Equipment593 855632 212
Total Inventories4 0733 771
Other
Audit Fees Expenses15 07015 370
Accumulated Depreciation Impairment Property Plant Equipment182 330188 663
Additions Other Than Through Business Combinations Property Plant Equipment 142 113
Administration Support Average Number Employees1718
Administrative Expenses3 503 5673 439 335
Amounts Owed To Related Parties200200
Applicable Tax Rate1919
Average Number Employees During Period5656
Balances With Banks835 925594 217
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment256 406254 340
Cash Cash Equivalents840 745598 237
Cash Cash Equivalents Cash Flow Value712 158840 745
Cash On Hand4 8204 020
Cost Sales9 419 6209 747 759
Creditors2 266 2712 189 953
Current Tax For Period204 354182 104
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -17
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-1 888-1 208
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 9837 938
Deferred Tax Liabilities20 77828 699
Depreciation Amortisation Expense77 29387 401
Depreciation Expense Property Plant Equipment77 29387 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment -81 068
Disposals Property Plant Equipment -97 423
Dividends Paid-813 095-812 920
Dividends Paid Classified As Financing Activities-654 806-813 095
Fixed Assets594 055632 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases161 377211 146
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-58 60653 875
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables154 830136 056
Gain Loss In Cash Flows From Change In Inventories902-302
Gain Loss On Disposals Property Plant Equipment-2 4076 052
Gross Profit Loss4 496 6174 427 154
Income Taxes Paid Refund Classified As Operating Activities155 833204 354
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation128 587-242 508
Increase Decrease In Current Tax From Adjustment For Prior Periods -18
Increase From Depreciation Charge For Year Property Plant Equipment 87 401
Interest Received Classified As Investing Activities9162 608
Interest Received Classified As Operating Activities9162 608
Investments Fixed Assets200200
Investments In Subsidiaries200 
Minimum Operating Lease Payments Recognised As Expense98 41166 625
Net Cash Flows From Used In Financing Activities-654 806-813 095
Net Cash Flows From Used In Investing Activities-48 898-117 098
Net Cash Flows From Used In Operating Activities832 291687 685
Net Cash Generated From Operations988 124892 039
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 085 2501 081 668
Net Current Assets Liabilities764 677734 241
Number Shares Issued Fully Paid6 9986 998
Operating Profit Loss1 005 5501 000 319
Other Creditors813 095778 495
Other Interest Receivable Similar Income Finance Income9162 608
Other Operating Income Format112 50012 500
Other Payables Accrued Expenses322 826293 298
Ownership Interest In Subsidiary Percent100100
Par Value Share 1
Pension Costs Defined Contribution Plan138 534117 108
Prepayments57 41472 915
Proceeds From Sales Property Plant Equipment1 50022 407
Profit Loss813 095812 920
Profit Loss On Ordinary Activities Before Tax1 006 4661 002 927
Property Plant Equipment Gross Cost776 185820 875
Provisions For Liabilities Balance Sheet Subtotal20 77828 699
Purchase Property Plant Equipment-51 314-142 113
Revenue From Rendering Services13 916 23714 174 913
Sales Marketing Distribution Average Number Employees3938
Social Security Costs245 869260 270
Staff Costs Employee Benefits Expense2 629 7282 660 465
Taxation Social Security Payable815 165839 033
Tax Expense Credit Applicable Tax Rate191 229190 556
Tax Increase Decrease From Effect Capital Allowances Depreciation648648
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 38246
Tax Tax Credit On Profit Or Loss On Ordinary Activities193 371190 007
Total Assets Less Current Liabilities1 358 7321 366 653
Total Operating Lease Payments98 411105 914
Trade Creditors Trade Payables64 49664 751
Trade Debtors Trade Receivables2 128 7162 249 271
Turnover Revenue13 916 23714 174 913
Unpaid Contributions To Pension Schemes46 11732 072
Wages Salaries2 245 3252 283 087
Company Contributions To Money Purchase Plans Directors77 83147 230
Director Remuneration571 160556 280
Number Directors Accruing Benefits Under Money Purchase Scheme22

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 2019
filed on: 30th, September 2020
Free Download (24 pages)

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