Retail Temps Limited in Barry, CF62 5QU

Description

Data updated on: 01-11-2023

This company is based in Barry registered with number: 11826391. It was started in 2019. The headquarters of the company is located at Unit 17-18 Goodsheds Container Village Hood Road. The area code for this place is CF62 5QU. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time when company accounts were reported.

Right now, the following limited company is led by 1 managing director: Ceri G., who was appointed on Thursday 14th February 2019.

Ceri G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	104 809	11 326	33 212	21 332
Current Assets	200 731	62 805	128 537	101 698
Debtors	95 922	51 479	95 325	80 366
Net Assets Liabilities	9 916	-49 229	-75 559	-38 213
Other Debtors	600	8 805	31 503	31 465
Property Plant Equipment	259	1 933	1 087	1 524

Other Financial Data
Amount Specific Advance Or Credit Directors	24 655	667
Amount Specific Advance Or Credit Made In Period Directors	24 655
Amount Specific Advance Or Credit Repaid In Period Directors		25 322
Accrued Liabilities	1 054	6 094	9 137
Accumulated Amortisation Impairment Intangible Assets	14 683	28 924	42 845	52 654
Accumulated Depreciation Impairment Property Plant Equipment	69	607	1 453	2 422
Average Number Employees During Period	52	21	27	45
Bank Borrowings	40 514	9 486	5 848	5 848
Bank Borrowings Overdrafts	50 000	40 514	40 938	35 090
Bank Overdrafts	428
Corporation Tax Payable	5 125
Creditors	50 000	40 514	40 938	35 090
Fixed Assets	41 555	32 163	17 396	8 024
Increase From Amortisation Charge For Year Intangible Assets	14 683	14 241	13 921	9 809
Increase From Depreciation Charge For Year Property Plant Equipment	69	538	846	969
Intangible Assets	41 296	30 230	16 309	6 500
Intangible Assets Gross Cost	55 979	59 154	59 154
Net Current Assets Liabilities	18 361	-40 878	-52 017	-10 766
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors			122 727	74 239
Other Taxation Social Security Payable	74 108	40 413	49 341	31 323
Par Value Share	1	1	1	1
Prepayments Accrued Income		17 706	30 903
Profit Loss	9 816	-59 145
Property Plant Equipment Gross Cost	328	2 540	2 540	3 946
Provisions				381
Provisions For Liabilities Balance Sheet Subtotal				381
Total Additions Including From Business Combinations Intangible Assets	55 979	3 175
Total Additions Including From Business Combinations Property Plant Equipment	328	2 212		1 406
Total Assets Less Current Liabilities	59 916	-8 715	-34 621	-2 742
Total Borrowings	428	9 486
Trade Creditors Trade Payables		760	2 638	1 054
Trade Debtors Trade Receivables	95 322	24 301	63 822	48 901

Company staff

Ceri G.

Role: Director

Appointed: 14 February 2019

Latest update: 26 April 2024

People with significant control

Ceri G.

Notified on 14 February 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Retail Temps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri G.

People with significant control

Ceri G.

Accounts Documents

Company filings

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