A 2 O Coaching Limited in Berkshire, SL4 5PX

Description

Data updated on: 01-11-2023

A 2 O Coaching came into being in 2003 as a company enlisted under no 04718995, located at SL4 5PX Berkshire at 6 Hylle Close. It has been in business for twenty one years and its current status is active. The firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2022-12-15.

Taking into consideration this enterprise's number of employees, it was unavoidable to choose further executives: Sharon H. and David H. who have been working as a team since 2016 to fulfil their statutory duties for the following limited company.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 498	-13 895	9 576	20 421	12 430	7 709	-33

Balance Sheet
Cash Bank On Hand								5 211
Current Assets	9 918	3 868	17 660	19 591	18 687	14 607	10 304	11 401	14 513	23 107	36 846	10 260	29 466
Debtors	7 095	3 868	8 280	3 713	9 602	10 736		6 190	14 513
Net Assets Liabilities							-33	3 239	2 812	11 536	5 002	-3 817	13 526
Property Plant Equipment								1 243	434
Cash Bank In Hand	2 823		9 380	15 878	9 085	3 871
Net Assets Liabilities Including Pension Asset Liability	1 498	-13 895	9 576	20 421	12 430	7 709	-33
Tangible Fixed Assets	1 600	1 832	4 398	9 217	4 281	2 999
Trade Debtors	7 095	3 868			9 602	10 736

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 496	-13 897	9 574	16 787	12 428	7 707
Shareholder Funds	1 498	-13 895	9 576	20 421	12 430	7 709	-33

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								30 036	30 845
Administrative Expenses								68 294	54 666
Average Number Employees During Period										2			2
Creditors							7 433	9 405	12 135	11 571	9 204	9 479	10 349
Depreciation Amortisation Impairment Expense							2 039	2 150	166	433	2 327	2 517	2 517
Fixed Assets	1 600	1 832	4 398	9 219	4 281	2 999	2 095	1 243	434		4 655	2 706	189
Gross Profit Loss								80 437	54 531
Increase From Depreciation Charge For Year Property Plant Equipment									809
Net Current Assets Liabilities	1 882	-10 682	17 660	19 591	8 149	4 708	2 870	1 996	2 378	11 536	27 642	781	19 117
Operating Profit Loss								12 143	-135
Other Operating Expenses Format2							18 450	21 055	54 500	57 267	56 759	61 919	20 916
Other Operating Income Format2										6 097
Profit Loss							-7 740	10 272	-427	13 724	18 464	11 185	22 339
Profit Loss On Ordinary Activities Before Tax								12 143	-135
Property Plant Equipment Gross Cost								31 279	31 279
Raw Materials Consumables Used							45 432	55 315	54 651	117 307	48 122	45 775	30 696
Staff Costs Employee Benefits Expense							37 827	45 089				46 480	46 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 871	292	4 147	3 656	3 855	6 095
Total Assets Less Current Liabilities	3 482	-8 850	22 057	16 789	12 430	7 709	4 967	3 239	2 812	11 536	32 297	3 487	19 306
Turnover Revenue							96 008	135 752	109 182	186 781	108 903	117 731	129 540
Accruals Deferred Income Within One Year		3 365			1 879	2 650
Bank Borrowings Overdrafts	1 984	5 259
Creditors Due After One Year	1 984	5 045	12 481	8 389			5 000
Creditors Due Within One Year	8 036	14 550	12 483	12 019	10 538	9 899	7 434
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	5 129	3 737
Par Value Share	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 548	5 822	10 918	964	4 018
Tangible Fixed Assets Cost Or Valuation	5 577	7 125	12 947	23 865	24 830	28 848
Tangible Fixed Assets Depreciation	3 977	5 293	8 550	14 646	20 549	25 849
Tangible Fixed Assets Depreciation Charged In Period		1 316	3 256	6 096	5 901	5 300
Taxation Social Security Due Within One Year	751				7 768	4 430
Trade Creditors Within One Year	2 156	2 189			891	2 817