Concept Training Limited in Lancashire, LA4 6BT

Description

Data updated on: 01-11-2023

Concept Training has been operating offering its services for twenty six years. Established under 03588378, this company is classified as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following location: 15 Beach Street Morecambe, LA4 6BT Lancashire. This enterprise's SIC code is 85590 - Other education not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

We have identified 12 councils and public departments cooperating with the company. The biggest counter party of them all is the Isle of Wight Council, with over 3 transactions from worth at least 500 pounds each, amounting to £10,075 in total. The company also worked with the Barnsley Metropolitan Borough (6 transactions worth £9,775 in total) and the Devon County Council (6 transactions worth £4,780 in total). Concept Training was the service provided to the South Gloucestershire Council Council covering the following areas: Training Expenses was also the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Training Courses and Employee Training.

According to the official data, this specific limited company is guided by a single managing director: Janet P., who was formally appointed in 1998. Since June 1998 John H., had been performing the duties for the limited company up to the moment of the resignation on Mon, 29th Jan 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	675	1 755	1 143	4 237	-2 436	1 249

Balance Sheet
Cash Bank On Hand						205	32 820	30 572	202	12 202	32 018	82 695	53 390
Current Assets	32 278	47 066	60 479	55 326	56 454	32 913	52 672	41 599	34 228	19 093	53 951	113 232	80 064
Debtors	30 065	44 373	58 260	54 121	55 249	31 708	18 852	10 027	33 026	5 891	20 933	29 537	25 674
Net Assets Liabilities						1 249	29 957	23 508	34 682	58 866	79 135	152 895	173 835
Property Plant Equipment						49 053	7 962	11 292	10 697	4 740	3 775	10 912	9 503
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	1 213	1 693	1 219	205	205	205
Net Assets Liabilities Including Pension Asset Liability	675	1 755	1 143	4 237	-2 436	1 249
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	46 119	43 177	39 867	41 231	40 024	49 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	575	1 655	1 043	4 137	-2 536	1 149
Shareholder Funds	675	1 755	1 143	4 237	-2 436	1 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 416	41 009	41 892	42 881	24 041	25 006	26 726	8 459
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						134 673	69 006	63 398	57 905	48 561	75 729	65 243	14 867
Fixed Assets	208 942	206 000	202 690	204 054	202 847	211 876	170 785	166 292	160 697	154 740	153 775	160 912	169 503
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													10 000
Increase From Depreciation Charge For Year Property Plant Equipment							465	883	989	997	965	1 720	1 757
Investment Property												150 000	160 000
Investment Property Fair Value Model												150 000	160 000
Investments Fixed Assets	162 823	162 823	162 823	162 823	162 823	162 823	162 823	155 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-96 425	-102 812	-109 311	-96 616	-86 980	-75 066	-70 749	-77 938	-66 373	-46 412	1 806	59 274	21 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 024
Other Disposals Property Plant Equipment													20 024
Other Investments Other Than Loans										150 000	150 000	150 000
Property Plant Equipment Gross Cost						102 469	48 971	53 184	53 578	28 781	28 781	37 638	17 962
Provisions For Liabilities Balance Sheet Subtotal						888	1 073	1 448	1 737	901	717	2 048	2 376
Total Additions Including From Business Combinations Property Plant Equipment							16 168	4 213	394			8 857	348
Total Assets Less Current Liabilities	112 517	103 188	93 379	107 438	115 867	136 810	100 036	88 354	94 324	108 328	155 581	220 186	191 078
Bank Borrowings						117 373	74 706	69 098	63 605	57 561
Creditors Due After One Year	111 574	101 121	92 183	102 513	117 528	134 673
Creditors Due Within One Year	128 703	149 878	169 790	151 942	143 434	107 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 872			19 837
Disposals Property Plant Equipment							69 666			24 797
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	268	312	53	688	775	888
Secured Debts	124 174	112 021	101 083	109 113	129 978	117 373
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		366		2 693		10 469
Tangible Fixed Assets Cost Or Valuation	88 941	89 307	89 307	92 000	92 000	102 469
Tangible Fixed Assets Depreciation	42 822	46 130	49 440	50 769	51 976	53 416
Tangible Fixed Assets Depreciation Charged In Period		3 308	3 310	1 329	1 207	1 440