Respective Group Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Respective Group came into being in 2015 as a company enlisted under no 09524916, located at WA8 5SQ Widnes at Glebe Business Park. This company has been in business for 9 years and its current status is active. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Respective Group Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was filed on Sunday 2nd April 2023.

Our information regarding the enterprise's members indicates a leadership of four directors: Kristian D., Samuel P., Benjamin P. and Stephen P. who were appointed to their positions on 2nd April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4	76 025

Balance Sheet
Cash Bank On Hand		9 787	35 324	32 771	45 141	22 307	39 304	35 221	32 410
Current Assets	4	28 042	137 592	215 290	241 696	205 692	168 995	179 149	206 037
Debtors		18 255	102 269	182 519	196 555	183 385	129 691	143 928	173 627
Other Debtors						750	1	1	104 700
Cash Bank In Hand	4	9 787
Net Assets Liabilities Including Pension Asset Liability	4	76 025

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve		76 021
Shareholder Funds	4	76 025

Other Financial Data
Accrued Liabilities Deferred Income								5 760	53 540
Accumulated Amortisation Impairment Intangible Assets								39 334	53 001
Accumulated Depreciation Impairment Property Plant Equipment								1 250	1 875
Additions Other Than Through Business Combinations Property Plant Equipment									127 791
Administrative Expenses								6 350 441	6 298 561
Amounts Owed By Related Parties						182 635	129 690
Amounts Owed To Group Undertakings							157 553	144 553	-94
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings								626 009	1 547 749
Bank Borrowings Overdrafts								79 378	2 024 356
Bank Overdrafts									1 591 860
Cash Cash Equivalents							39 304		2 655 315
Cash Cash Equivalents Cash Flow Value								35 221	32 410
Comprehensive Income Expense								2 059 865	-2 878 142
Corporation Tax Payable								290 761	160 985
Cost Sales								12 109 078	13 260 997
Creditors		3 230	14 751	44 889	45 601	50 246	237 939	229 261	241 942
Current Tax For Period								290 698	154 005
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								587	-467
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								7 409	-30 369
Dividends Paid Classified As Financing Activities								-864 400	-600 000
Dividends Paid To Non-controlling Interests Classified As Financing Activities									-102 542
Dividends Paid To Owners Parent Classified As Financing Activities								-960 517	-600 000
Dividends Received Classified As Investing Activities								-938 000	-600 000
Equity Securities Held								50 700	36 300
Finished Goods Goods For Resale								819 174	815 192
Further Item Creditors Component Total Creditors								5 000	5 000
Further Item Current Tax Expense Credit Component Total Current Tax Expense									-222
Further Item Tax Increase Decrease Component Adjusting Items								-178 220	-122 975
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss								445 075	-61 785
Gross Profit Loss								8 135 006
Income Taxes Paid Refund Classified As Operating Activities								-616 073
Increase Decrease In Current Tax From Adjustment For Prior Periods									-3 568
Increase From Amortisation Charge For Year Intangible Assets									13 667
Increase From Depreciation Charge For Year Property Plant Equipment									625
Intangible Assets								3 557	2 787
Intangible Assets Gross Cost								68 333
Interest Income On Bank Deposits									16 636
Interest Paid Classified As Operating Activities								-59 159	-59 015
Interest Payable Similar Charges Finance Costs								59 159	59 015
Interest Received Classified As Investing Activities									-16 636
Investment Property								2 100 000	2 100 000
Investments Fixed Assets		51 213	51 363	51 013	51 013	51 013	51 013	51 013	36 553
Net Cash Generated From Operations								77 683	17 271
Net Current Assets Liabilities	4	24 812	122 841	170 401	196 095	155 446	-68 944
Net Finance Income Costs								938 000	600 000
Number Shares Issued Fully Paid			4	4
Other Creditors						45 448	75 588	74 150	1 303 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 974
Other Disposals Property Plant Equipment									127 791
Other Interest Receivable Similar Income Finance Income									16 636
Other Investments Other Than Loans					51 013	51 013	51 013
Other Operating Income Format1								187 491
Par Value Share	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								59 164	49 857
Prepayments Accrued Income								35 383	6 226
Proceeds From Sales Other Long-term Assets Classified As Investing Activities									-14 460
Profit Loss								2 059 865
Profit Loss On Ordinary Activities After Tax								2 059 865
Profit Loss On Ordinary Activities Before Tax								2 357 972
Property Plant Equipment Gross Cost								6 250	6 250
Staff Costs Employee Benefits Expense								35 616	36 128
Taxation Including Deferred Taxation Balance Sheet Subtotal								22 864	7 220
Tax Decrease Increase From Effect Revenue Exempt From Taxation								84 564
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-72 602
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								4 778	14 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities								298 107	123 414
Total Assets Less Current Liabilities	4	76 025	174 204	221 414	247 108	206 459	-17 931
Total Borrowings								79 378	2 024 356
Total Current Tax Expense Credit								290 698	153 783
Trade Creditors Trade Payables						4 798	4 798	617 432	67 925
Trade Debtors Trade Receivables								961 285	289 642
Turnover Revenue								20 244 084
Wages Salaries								35 616	36 128
Creditors Due Within One Year		3 230
Fixed Assets		51 213
Number Shares Allotted	4
Share Capital Allotted Called Up Paid	4

Company staff

Kristian D.

Role: Director

Appointed: 02 April 2015

Latest update: 2 March 2024

Samuel P.

Role: Director

Appointed: 02 April 2015

Latest update: 2 March 2024

Benjamin P.

Role: Director

Appointed: 02 April 2015

Latest update: 2 March 2024

Stephen P.

Role: Director

Appointed: 02 April 2015

Latest update: 2 March 2024

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Respective Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristian D.

Samuel P.

Benjamin P.

Stephen P.

Accounts Documents

Company filings

Filing category

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