Accrete Training And Development Ltd in Nr Chepstow, NP16 7LR

Description

Data updated on: 01-11-2023

05602746 - registration number for Accrete Training And Development Ltd. This company was registered as a Private Limited Company on 2005-10-25. This company has existed on the British market for nineteen years. This company could be found at The Old Post House The Old Post House Stroat in Nr Chepstow. The zip code assigned is NP16 7LR. This company's SIC code is 82920 - Packaging activities. Accrete Training And Development Limited released its latest accounts for the financial year up to Monday 31st October 2022. The latest confirmation statement was released on Thursday 10th November 2022.

Currently, the following business has one director: David S., who was selected to lead the company nineteen years ago. What is more, the director's duties are supported by a secretary - Pamela M., who was appointed by this business on 2005-10-25.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Pamela S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 239	-21 099	4 058	1 028	3 157	18 582

Balance Sheet
Current Assets	11 477	6 245	31 566	22 330	26 501	34 974	44 832	72 551	50 625	51 642
Net Assets Liabilities						18 784	27 460	39 766	28 237	34 569
Cash Bank In Hand	5 707		12 263	2 608	4 187	6 288
Debtors	5 770	6 245	19 303	19 722	22 314	28 686
Tangible Fixed Assets	603	719	904	469	794	1 190

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-16 249	-21 109	4 048	1 018	3 147	18 572
Shareholder Funds	-16 239	-21 099	4 058	1 028	3 157	18 582

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 698	-1 680	-1 620	-1 644
Average Number Employees During Period									1	1
Creditors							16 520	5 833	2 300	16 674
Fixed Assets						1 190	846	635	1 639	1 233
Net Current Assets Liabilities	16 842	21 818	3 320	639	2 522	17 594	26 614	46 644	30 518	34 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										12
Total Assets Less Current Liabilities	16 239	21 099	4 224	1 108	3 316	18 784	27 460	47 279	32 157	36 213
Creditors Due Within One Year	28 319	28 063	28 246	21 691	23 979	17 380
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			166	80	159	202
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Pamela M.

Role: Secretary

Appointed: 25 October 2005

Latest update: 24 January 2024

David S.

Role: Director

Appointed: 25 October 2005

Latest update: 24 January 2024

People with significant control

David S.

Notified on 25 October 2016

Nature of control:

right to manage directors

1/2 or less of shares

Pamela S.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Accrete Training And Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

David S.

People with significant control

David S.

Pamela S.

Accounts Documents

Company filings

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