Tailortrain Limited in Cheshire, WA4 2QL

Description

Data updated on: 01-11-2023

Tailortrain Limited with the registration number 05614487 has been in this business field for nineteen years. The Private Limited Company can be contacted at 207 Knutsford Road, Grappenhall, Warrington, Cheshire and its zip code is WA4 2QL. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2022/11/07.

10 transactions have been registered in 2013 with a sum total of £139,065. In 2012 there were less transactions (exactly 7) that added up to £92,979. Cooperation with the Sandwell Council council covered the following areas: Total Adult Social Care and Adult Social Care.

In order to meet the requirements of its client base, the following firm is constantly being improved by a team of two directors who are David J. and Alyson J.. Their support has been of great importance to the following firm since March 2007. In order to support the directors in their duties, this specific firm has been utilizing the skillset of David J. as a secretary since November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 028	167 599	121 507	122 035	122 895

Balance Sheet
Cash Bank In Hand	74 426	120 161	74 368	40 199	36 439
Cash Bank On Hand					36 439	27 480	2 591	109	605	2 402	64 076	67 339
Current Assets	98 981	174 572	79 048	90 665	108 968	111 073	91 585	671	605	2 402	234 330	226 455
Debtors	24 555	54 411	4 680	50 466	72 529	83 593	88 994	562			170 254	159 116
Net Assets Liabilities					122 895	151 436	140 601	76 351	74 923	75 997	199 038	258 228
Net Assets Liabilities Including Pension Asset Liability	124 028	167 599	121 507	122 035	122 895
Other Debtors					72 078	83 288
Property Plant Equipment					2 029	2 403	3 306	1 850	664	17
Tangible Fixed Assets	2 534	2 755	3 320	1 556	2 029

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	124 026	167 597	121 505	122 033	122 893
Shareholder Funds	124 028	167 599	121 507	122 035	122 895

Other Financial Data
Accrued Liabilities					1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment					15 174	16 403	17 713	19 600	20 786	21 433	21 450	26 085
Average Number Employees During Period						3	3	2	2	1	2	2
Corporation Tax Payable					22 178	30 158
Creditors					62 939	36 802	28 905	1 061	1 463	1 662	35 292	24 183
Creditors Due Within One Year	52 384	84 552	35 440	44 849	62 939
Dividends Paid						86 000
Fixed Assets	77 777	77 998	78 563	76 799	77 272	77 646	78 549	77 093	75 907	75 260
Increase From Depreciation Charge For Year Property Plant Equipment						1 229	1 310	1 887	1 186	647	17	4 635
Investment Property					75 243	75 243	75 243	75 243	75 243	75 243
Investment Property Fair Value Model					75 243	75 243	75 243	75 243	75 243	75 243
Loans From Directors				27 472	1
Net Current Assets Liabilities	46 597	90 020	43 608	45 816	46 029	74 271	62 680	-390	-858	740	199 038	202 272
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income					451	305
Profit Loss						114 541
Property Plant Equipment Gross Cost					17 203	18 806	21 019	21 450	21 450	21 450	21 450	95 167
Provisions For Liabilities Balance Sheet Subtotal					406	481	628	352	126	3		13 126
Provisions For Liabilities Charges	346	419	664	580	406
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 809
Tangible Fixed Assets Cost Or Valuation	11 329	13 138	15 604	15 604	17 203
Tangible Fixed Assets Depreciation	8 795	10 383	12 284	14 048	15 174
Tangible Fixed Assets Depreciation Charged In Period		1 588
Total Additions Including From Business Combinations Property Plant Equipment						1 603	2 213	431				73 717
Total Assets Less Current Liabilities	124 374	168 018	122 171	122 615	123 301	151 917	141 229	76 703	75 049	76 000	199 038	271 354
Trade Creditors Trade Payables					-2	421
Value-added Tax Payable				11 991	4 922
Disposals Investment Property Fair Value Model											75 243

Company staff

David J.

Role: Director

Appointed: 15 March 2007

Latest update: 9 February 2024

David J.

Role: Secretary

Appointed: 07 November 2005

Latest update: 9 February 2024

Alyson J.

Role: Director

Appointed: 07 November 2005

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Alyson J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alyson J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	10	£ 139 065.00
2013-07-01	2014P04_004651		£ 19 201.50	Total Adult Social Care
2013-10-24	2014P07_004263		£ 18 636.75	Total Adult Social Care
2013-03-01	2013P12_004213		£ 18 072.00	Total Adult Social Care
2012	Sandwell Council	7	£ 92 979.00
2012-08-20	2013P05_000771		£ 19 201.50	Adult Social Care
2012-11-01	2013P08_003459		£ 17 037.00	Total Adult Social Care
2012-10-01	2013P07_003466		£ 15 907.50	Total Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 139 065.00

2013-07-01

2014P04_004651

£ 19 201.50

Total Adult Social Care

2013-10-24

2014P07_004263

£ 18 636.75

Total Adult Social Care

2013-03-01

2013P12_004213

£ 18 072.00

Total Adult Social Care

2012

Sandwell Council

£ 92 979.00

2012-08-20

2013P05_000771

£ 19 201.50

Adult Social Care

2012-11-01

2013P08_003459

£ 17 037.00

Total Adult Social Care

2012-10-01

2013P07_003466

£ 15 907.50

Total Adult Social Care

Tailortrain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Alyson J.

People with significant control

Alyson J.

David J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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