J G W Training Limited in Dronfield, S18 1NQ

Description

Data updated on: 01-11-2023

2009 marks the beginning of J G W Training Limited, the firm located at 2 Dronfield Court, Wards Yard in Dronfield. This means it's been fifteen years J G W Training has existed in the business, as it was founded on Tuesday 7th April 2009. The company's registration number is 06872974 and its post code is S18 1NQ. This firm's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The firm's most recent annual accounts describe the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/09/11.

For this particular limited company, the majority of director's assignments have been executed by Tracy S., Oliver S., Christopher A. and Kathryn A.. Amongst these four executives, Christopher A. has administered limited company the longest, having become a vital addition to officers' team on April 2009. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Kathryn A. as a secretary since April 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	20 316	39 597	54 286	14 053

Balance Sheet
Cash Bank On Hand					77 607	62 626	352 947	376 887	172 125
Current Assets	114 770	120 146	131 679	111 579	178 146	188 954	513 398	519 609	350 773
Debtors	34 088	59 970			61 450	100 328	126 792	91 322	109 048
Net Assets Liabilities					66 846	87 002	221 537	239 163	101 688
Other Debtors							17 803	2 256	25 504
Property Plant Equipment					2 083	33 263	3 918	3 123	1 869
Total Inventories					39 089	26 000	33 659	51 400	69 600
Cash Bank In Hand	57 980	60 176
Net Assets Liabilities Including Pension Asset Liability	20 316	39 597	54 286	14 053
Stocks Inventory	22 702
Tangible Fixed Assets	15 601	13 912

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	20 306	39 587
Shareholder Funds	20 316	39 597	54 286	14 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 643	36 884	32 922	34 989	36 243
Amounts Owed By Group Undertakings Participating Interests									22 000
Average Number Employees During Period					11	21	23	18	20
Balances Amounts Owed By Related Parties									22 000
Bank Borrowings Overdrafts							9 500	10 000	30 456
Comprehensive Income Expense							183 344	174 126	66 835
Corporation Tax Payable							92 085	90 117	48 819
Creditors					113 383	117 147	256 862	255 237	214 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 957
Disposals Property Plant Equipment						13 956
Fixed Assets	15 601	13 912	8 937	4 700	2 083	33 263	3 918	3 124	1 870
Income Expense Recognised Directly In Equity							-63 700	-156 500	-204 310
Income From Related Parties									25 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 198		2 067	1 254
Investments								1	1
Investments Fixed Assets								1	1
Investments In Group Undertakings Participating Interests								1	1
Net Current Assets Liabilities	7 409	25 685	47 390	11 887	64 763	71 807	256 536	264 372	135 884
Other Contributions By Owners Increase Decrease In Equity							-63 700	-156 500
Other Creditors							43 662	66 597	41 344
Other Distributions To Owners Decrease Increase In Equity								156 500	204 310
Other Taxation Social Security Payable							47 994	32 240	36 906
Profit Loss							183 344	174 126	66 835
Property Plant Equipment Gross Cost					43 726	70 147	36 840	38 112	38 112
Total Additions Including From Business Combinations Property Plant Equipment						40 377		1 272
Total Assets Less Current Liabilities	23 010	39 597	56 327	16 587	66 846	105 070	260 454	267 496	137 754
Trade Creditors Trade Payables							63 621	56 283	57 364
Trade Debtors Trade Receivables							108 989	89 066	61 544
Advances Credits Directors							198	199	199
Advances Credits Made In Period Directors							934	1
Accruals Deferred Income			2 041	2 534
Creditors Due After One Year	2 694
Creditors Due Within One Year	107 361	94 461	84 579	99 857
Number Shares Allotted		10
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			290	165
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		10 181
Tangible Fixed Assets Cost Or Valuation	30 128	40 309
Tangible Fixed Assets Depreciation	14 527	26 397
Tangible Fixed Assets Depreciation Charged In Period		11 870

Company staff

Tracy S.

Role: Director

Appointed: 14 May 2021

Latest update: 2 May 2024

Oliver S.

Role: Director

Appointed: 14 May 2021

Latest update: 2 May 2024

Kathryn A.

Role: Secretary

Appointed: 07 April 2009

Latest update: 2 May 2024

Christopher A.

Role: Director

Appointed: 07 April 2009

Latest update: 2 May 2024

Kathryn A.

Role: Director

Appointed: 07 April 2009

Latest update: 2 May 2024

People with significant control

The companies with significant control over this firm are as follows: Ascento Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dronfield at Wards Yard, S18 1NQ, Derbyshire and was registered as a PSC under the reg no 13383630.

Ascento Trustee Limited

Address: 2 Dronfield Court Wards Yard, Dronfield, Derbyshire, S18 1NQ, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 13383630

Notified on 14 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher A.

Notified on 6 April 2016

Ceased on 14 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn A.

Notified on 6 April 2016

Ceased on 14 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

J G W Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Oliver S.

Kathryn A.

Christopher A.

Kathryn A.

Helen T.

Paul T.

People with significant control

Ascento Trustee Limited

Christopher A.

Kathryn A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies