Crackerjack Training Limited in Birmingham, B16 8SP

Description

Data updated on: 01-11-2023

Crackerjack Training Limited 's been in the UK for 20 years. Registered under the number 05077910 in the year 2004, the firm is located at 78-79 Francis Road, Birmingham B16 8SP. This company's SIC and NACE codes are 85590 which means Other education not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

With four recruitment advertisements since Thu, 11th Sep 2014, Crackerjack Training has been a rather active employer on the labour market. On Mon, 25th Sep 2017, it started employing new employees for a full time English GCSE / Functional Skills Teacher position in Birmingham, and on Thu, 11th Sep 2014, for the vacant position of a full time Functional Skills Maths Tutor in Birmingham. They look for workers on such positions as: Senior Office Administrator or Self-employed Support Tutor.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 13 transactions from worth at least 500 pounds each, amounting to £96,000 in total. The company also worked with the Solihull Metropolitan Borough Council (2 transactions worth £2,430 in total) and the Sandwell Council (1 transaction worth £876 in total). Crackerjack Training was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Sandwell Council Council covering the following areas: Children And Young Peoples Services Exc Schools.

With regards to the following limited company, all of director's tasks have so far been carried out by Lisa W. who was formally appointed on Wed, 13th Dec 2023. The limited company had been directed by Christopher B. until one year ago. What is more another director, specifically Fiona B. resigned on Wed, 13th Dec 2023.

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
Net Worth	147 154	216 327	364 951	645 424	849 870	989 489

Balance Sheet
Cash Bank On Hand						1 098 512	949 749	1 112 311	888 846	978 416	1 170 066	764 625	625 545
Current Assets	269 784	327 310	838 625	1 138 525	1 031 611	1 146 569	1 025 814	1 183 295	975 048	1 027 945	1 217 289	822 855	640 939
Debtors	65 487	92 622	23 149	47 982	33 040	48 057	76 065	70 984	86 202	49 529	47 223	58 230	15 394
Net Assets Liabilities						989 489	882 333	987 747	887 477	849 045	875 363	729 060	615 978
Other Debtors						26 689	21 710	17 500	29 291	17 291	21 090	18 845	3 792
Property Plant Equipment						254 921	190 434	169 348	138 430	108 641	91 233	61 948	27 789
Cash Bank In Hand	204 297	234 688	815 476	1 090 543	998 571	1 098 512
Net Assets Liabilities Including Pension Asset Liability	147 154	216 327	364 951	645 424	849 870	989 489
Tangible Fixed Assets	63 149	41 963	129 071	202 434	218 896	254 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147 054	216 227	364 851	645 324	849 770	989 389
Shareholder Funds	147 154	216 327	364 951	645 424	849 870	989 489

Other Financial Data
Accrued Liabilities Deferred Income												44 326	4 262
Accrued Liabilities Not Expressed Within Creditors Subtotal											11 278	11 980
Accumulated Depreciation Impairment Property Plant Equipment						146 386	144 244	177 078	208 246	238 035	269 944	277 757	309 146
Average Number Employees During Period								25	25	23	19	19	16
Bank Borrowings Overdrafts								257			141 433
Corporation Tax Payable						76 698	32 068	52 542	8 976	20 257	34 240
Corporation Tax Recoverable												6 492
Creditors						363 433	297 733	336 107	199 699	266 899	141 433	131 515	52 750
Dividend Per Share									90 000	90 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								240 000	150 000	60 000	134 167	64 167	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							32 036	32 834	31 168	29 789	31 908	30 051	33 436
Net Current Assets Liabilities	88 460	180 187	240 753	484 991	673 757	783 136	728 081	847 188	775 349	761 046	954 175	691 340	588 189
Number Shares Issued Fully Paid							50	50
Other Creditors						226 421	192 235	212 741	146 590	224 054	194 753	113 326	36 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 178					22 238	2 047
Other Disposals Property Plant Equipment							74 429					24 971	2 770
Other Taxation Social Security Payable						14 213	9 248	19 025	11 118	2 682	7 227	8 295	7 476
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						401 307	334 678	346 426	346 676	346 676	361 176	339 705	336 935
Provisions For Liabilities Balance Sheet Subtotal						48 568	36 182	28 789	26 302	20 642	17 334	12 248
Remaining Financial Commitments							39 000	240 000
Total Additions Including From Business Combinations Property Plant Equipment							7 800	11 748	250		14 500	3 500
Total Assets Less Current Liabilities	151 609	222 150	369 824	687 425	892 653	1 038 057	918 515	1 016 536	913 779	869 687	1 045 408	753 288	615 978
Trade Creditors Trade Payables						46 101	64 182	51 586	33 015	19 906	18 327	9 894	5 003
Trade Debtors Trade Receivables						21 368	54 355	53 484	56 911	32 238	26 133	32 893	11 602
Creditors Due Within One Year	181 324	147 123	597 872	653 534	357 854	363 433
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	4 455	5 823	4 873	42 001	42 783	48 568
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 182	116 148	117 917	64 450	96 413
Tangible Fixed Assets Cost Or Valuation	102 174	85 367	201 515	305 645	343 071	401 307
Tangible Fixed Assets Depreciation	39 025	43 404	72 444	103 211	124 175	146 386
Tangible Fixed Assets Depreciation Charged In Period		13 124	29 040	40 192	40 527	46 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 745		9 425	19 563	23 939
Tangible Fixed Assets Disposals		19 989		13 787	27 024	38 177
Advances Credits Directors	282	4 982	93 282	155 649	132 442	156 731
Advances Credits Made In Period Directors	126 166	168 224	152 696	148 690	212 167
Advances Credits Repaid In Period Directors	50 960	162 960	250 960	211 057	188 960