B L Training Limited in Newcastle Upon Tyne, NE1 5AN

Description

Data updated on: 01-11-2023

This particular B L Training Limited firm has been operating on the market for at least 26 years, having launched in 1998. Started with registration number 03674422, B L Training was set up as a Private Limited Company with office in 1st Floor, Newcastle Upon Tyne NE1 5AN. This enterprise's Standard Industrial Classification Code is 85320: Technical and vocational secondary education. B L Training Ltd released its account information for the period up to 2023-07-31. Its most recent annual confirmation statement was released on 2022-11-26.

Stephen K. and Tina O. are listed as firm's directors and have been working on the company success since January 2, 2024.

The companies that control this firm are as follows: B L Training (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 11 Nelson Street, NE1 5AN and was registered as a PSC under the registration number 06731017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	1 277 165	1 659 677	1 449 277	1 369 625

Balance Sheet
Cash Bank On Hand				496 865	995 661	837 500	485 242
Current Assets	1 268 016	1 860 939	1 503 258	1 445 427	1 913 839	1 446 479	1 341 685
Debtors	1 032 814	972 807	866 978	946 062	915 678	605 979	853 443
Net Assets Liabilities				1 369 625	1 609 674	1 205 010	1 197 581
Other Debtors				832 226	826 812
Property Plant Equipment				34 883	41 175	63 785	42 852
Total Inventories				2 500	2 500	3 000	3 000
Cash Bank In Hand	235 202	888 132	636 280	496 865
Intangible Fixed Assets	97 500	71 500	52 000	32 500
Stocks Inventory				2 500
Tangible Fixed Assets	80 928	54 263	46 242	34 883

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 277 065	1 659 577	1 449 177	1 369 525
Shareholder Funds	1 277 165	1 659 677	1 449 277	1 369 625

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				162 500	182 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment				494 863	514 079	538 135	562 987
Balances Amounts Owed By Related Parties							38
Balances Amounts Owed To Related Parties						49 233	8 282
Corporation Tax Payable				52 661	152 476
Creditors				141 487	354 699	301 144	186 956
Fixed Assets	178 428	125 763	98 242	67 383	54 175	63 785	42 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases						131 200	88 200
Increase From Amortisation Charge For Year Intangible Assets					19 500	13 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 215	24 056	25 126
Intangible Assets				32 500	13 000
Intangible Assets Gross Cost				195 000	195 000	195 000
Net Current Assets Liabilities	1 105 963	1 537 533	1 354 170	1 303 940	1 656 998	1 145 335	1 154 729
Number Shares Issued Fully Paid					100	100
Other Creditors				66 040	86 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							274
Other Disposals Property Plant Equipment							480
Other Taxation Social Security Payable				8 461	8 496
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				529 746	555 252	601 920	605 839
Provisions For Liabilities Balance Sheet Subtotal				1 698	3 641	4 110
Total Additions Including From Business Combinations Property Plant Equipment					25 507	46 668	4 399
Total Assets Less Current Liabilities	1 284 391	1 663 296	1 452 412	1 371 323	1 613 315	1 209 120	1 197 581
Trade Creditors Trade Payables				14 325	9 432
Trade Debtors Trade Receivables				113 836	88 866
Creditors Due Within One Year	162 053	323 406	149 088	141 487
Intangible Fixed Assets Aggregate Amortisation Impairment	97 500	123 500	143 000	162 500
Intangible Fixed Assets Amortisation Charged In Period		26 000	19 500	19 500
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	7 226	3 619	3 135	1 698
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 458	25 488	12 762
Tangible Fixed Assets Cost Or Valuation	460 727	492 186	516 985	529 747
Tangible Fixed Assets Depreciation	379 799	437 923	470 742	494 864
Tangible Fixed Assets Depreciation Charged In Period		58 123	33 448	24 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			629
Tangible Fixed Assets Disposals			690