Htp Apprenticeship College Ltd in Newport, PO30 5HE

Description

Data updated on: 01-11-2023

03949579 is a registration number for Htp Apprenticeship College Ltd. The company was registered as a Private Limited Company on 2000-03-16. The company has been active on the British market for the last 24 years. The enterprise can be gotten hold of in The Old Grammar School 118-119 St. James Street in Newport. The company's area code assigned to this place is PO30 5HE. The company has a history in registered name changes. Previously this firm had two different names. Until 2016 this firm was prospering as Hospitality Training Partnership (iow) and up to that point the company name was Rp 232. This firm's registered with SIC code 85320 meaning Technical and vocational secondary education. 31st July 2022 is the last time company accounts were filed.

Taking into consideration the company's number of employees, it became necessary to appoint other directors: Malcolm R. and Rachael F. who have been supporting each other since 2003-03-01 to promote the success of this company. To find professional help with legal documentation, this specific company has been utilizing the skillset of Malcolm R. as a secretary since the appointment on 2003-01-03.

Previous company's names
Htp Apprenticeship College Ltd 2016-08-04
Hospitality Training Partnership (iow) Limited 2000-03-24
Rp 232 Limited 2000-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	734 975	829 711	571 337

Balance Sheet
Cash Bank On Hand			35 848	20 046	51 985	38 360	16 457	255 640	363 762
Current Assets	829 458	651 906	554 026	585 584	661 779	731 620	520 321	798 110	815 843
Debtors	575 780	578 840	506 178	553 538	623 301	681 260	503 864	542 470	452 081
Net Assets Liabilities			548 337	622 508	660 274	569 169	626 477	819 447	1 050 366
Other Debtors			180 834	195 531	251 605	370 546	238 048	287 100	229 227
Property Plant Equipment			1 288 008	1 232 108	1 261 565	1 189 837	1 092 396	1 036 052	1 099 866
Total Inventories			12 000	12 000	12 000	12 000
Cash Bank In Hand	245 678	65 066	35 848
Stocks Inventory	8 000	8 000	12 000
Tangible Fixed Assets	1 457 158	1 375 631	1 338 411

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	734 973	829 709	571 335
Shareholder Funds	734 975	829 711	571 337

Other Financial Data
Accrued Liabilities Deferred Income			86 998	83 498	122 040	70 312	42 867	44 168	29 029
Accumulated Amortisation Impairment Intangible Assets			55 813	55 813	55 813	55 813	55 813	55 813
Accumulated Depreciation Impairment Property Plant Equipment			1 565 334	1 651 848	1 741 389	1 847 546	1 949 099	2 031 275	2 061 077
Average Number Employees During Period			82	83	85	75	69	56	59
Bank Borrowings Overdrafts			587 306	485 834	382 206	438 029	551 054	487 688	409 882
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities						49 500	18 232
Corporation Tax Payable			-3 796	35 844	66 489	27 434	55 077	70 300	87 700
Corporation Tax Recoverable			35 094	22 417	22 417	49 687	49 687	49 687	49 687
Creditors			595 370	498 556	442 683	458 066	555 045	489 455	476 185
Dividends Paid							65 000
Finance Lease Liabilities Present Value Total			8 064	12 722	60 477	20 037	3 991	1 767	66 303
Fixed Assets			1 338 411	1 232 108		1 189 937	1 092 496	1 036 152	1 099 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 240 610	895 221	998 801	561 020	1 152 450
Increase From Depreciation Charge For Year Property Plant Equipment				100 926	89 800	106 157	101 553	82 176	72 097
Intangible Assets Gross Cost			55 813	55 813	55 813	55 813	55 813	55 813
Investment Property			50 403
Investments Fixed Assets						100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	-1 833	46 659	-156 838	-107 648	-131 936	-162 602	89 026	277 650	431 485
Number Shares Issued Fully Paid				2	2
Other Creditors			195 073	155 905	67 907	312 616	104 513	222 378	34 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 412	259				42 295
Other Disposals Property Plant Equipment				18 809	6 215				46 394
Other Taxation Social Security Payable			45 315	72 898	104 708	85 841	26 802	34 386	31 402
Par Value Share		1	1	1	1
Payments Received On Account			30 687	36 692	101 360	15 828	14 000	14 000	14 000
Property Plant Equipment Gross Cost			2 853 342	2 883 956	3 002 954	3 037 383	3 041 495	3 067 327	3 160 943
Provisions For Liabilities Balance Sheet Subtotal			14 866	3 396	1 165			4 900	4 900
Remaining Financial Commitments				1 132 818	1 240 610
Total Additions Including From Business Combinations Property Plant Equipment				49 423	125 213	34 429	4 112	25 832	140 010
Total Assets Less Current Liabilities	1 455 325	1 422 290	1 181 573	1 124 460	1 104 122	1 027 235	1 181 522	1 313 802	1 531 451
Trade Creditors Trade Payables			233 253	150 369	144 295	211 638	124 466	56 824	61 704
Trade Debtors Trade Receivables			290 250	285 187	273 369	244 527	199 629	205 683	173 167
Advances Credits Directors			134 669	151 633	134 682	269 086	173 105	220 455	171 237
Advances Credits Made In Period Directors			106 680						129 782
Advances Credits Repaid In Period Directors			177 447						179 000
Creditors Due After One Year	714 650	577 713	595 370
Creditors Due Within One Year	831 291	605 247	710 864
Intangible Fixed Assets Aggregate Amortisation Impairment	55 813	55 813	55 813
Intangible Fixed Assets Cost Or Valuation	55 813	55 813	55 813
Net Assets Liability Excluding Pension Asset Liability		829 711	571 337
Number Shares Allotted		2	2
Other Loans After Five Years By Instalments		242 928	180 362
Provisions For Liabilities Charges	5 700	14 866	14 866
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			78 651
Tangible Fixed Assets Cost Or Valuation	2 998 417	2 827 724	2 903 745
Tangible Fixed Assets Depreciation	1 541 259	1 452 093	1 565 334
Tangible Fixed Assets Depreciation Charged In Period			113 241
Tangible Fixed Assets Disposals			2 630