Ray Turner Labour Limited in Spalding, PE11 3HA

Description

Data updated on: 01-11-2023

Ray Turner Labour Limited with the registration number 05222310 has been a part of the business world for 20 years. The Private Limited Company is officially located at Barr Farm, Main Road, Deeping St. Nicholas in Spalding and their post code is PE11 3HA. This business's classified under the NACE and SIC code 78200, that means Temporary employment agency activities. Ray Turner Labour Ltd filed its latest accounts for the financial period up to 2022-05-31. The company's latest confirmation statement was filed on 2023-10-04.

In order to be able to match the demands of the client base, the following company is continually supervised by a group of two directors who are Jonathon T. and Kirsty P.. Their constant collaboration has been of critical importance to the following company since 2004. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Patricia T. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

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 Financial Data
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