Educational Training Centre (UK) Limited in Dorset, BH14 8UF

Description

Data updated on: 01-11-2023

This enterprise called Educational Training Centre (UK) was established on 1990-08-28 as a Private Limited Company. This business's registered office can be gotten hold of in Dorset on 21 Church Road, Parkstone Poole. Should you need to reach this firm by mail, the post code is BH14 8UF. The office reg. no. for Educational Training Centre (UK) Limited is 02534867. This business's principal business activity number is 85320: Technical and vocational secondary education. Educational Training Centre (UK) Ltd filed its account information for the financial period up to 2021-12-31. The most recent annual confirmation statement was released on 2023-08-28.

Educational Training Centre (uk) Ltd is a small-sized vehicle operator with the licence number PH1095038. The firm has one transport operating centre in the country. In their subsidiary in Bournemouth on 24 West Hill Road, 2 machines are available.

When it comes to this specific company, a variety of director's obligations have so far been fulfilled by Alain B., Diyaa M. and Kambiz P.. Out of these three executives, Kambiz P. has managed company for the longest time, having become a part of company's Management Board on 1992. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Kambiz P. as a secretary for the last 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	959 297	1 121 883	1 213 078	1 437 831

Balance Sheet
Cash Bank In Hand	353 480	202 382	527 267	390 807
Cash Bank On Hand					240 744	244 206	215 552	245 928	499 821	295 588	131 660	19 771
Current Assets	444 170	603 766	631 393	826 044	416 550	656 571	654 393	1 713 089	2 507 697	1 967 195	2 092 060	2 350 628
Debtors	89 690	399 134	101 876	432 987	173 556	410 115	436 591	1 464 661	2 005 376	1 671 407	2 057 692	2 329 757
Net Assets Liabilities					966 025	898 777	844 450	990 520	1 097 688	723 642	840 422	816 407
Net Assets Liabilities Including Pension Asset Liability	959 297	1 121 883	1 213 078	1 437 831
Other Debtors					24 620	66 526	35 114	38 584	112 538	133 399	161 641	184 677
Property Plant Equipment					1 606 091	1 613 738	1 613 424	1 610 176	1 611 514	1 582 936	1 568 497	2 077 868
Stocks Inventory	1 000	2 250	2 250	2 250
Tangible Fixed Assets	843 666	865 327	1 628 691	1 637 391
Total Inventories					2 250	2 250	2 250	2 500	2 500	200	1 100	1 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	392 820	555 406	646 601	871 354
Shareholder Funds	959 297	1 121 883	1 213 078	1 437 831

Other Financial Data
Amount Specific Advance Or Credit Directors									82 661	70 317	41 653
Amount Specific Advance Or Credit Made In Period Directors										137 171	108 434
Amount Specific Advance Or Credit Repaid In Period Directors										149 515	137 098
Accumulated Depreciation Impairment Property Plant Equipment					59 729	74 385	90 284	105 920	123 541	157 752	176 533	191 024
Average Number Employees During Period						74	71	77	81	67	51	64
Bank Borrowings					560 478	635 501	432 932	367 118	298 543	508 261	411 000	271 053
Bank Borrowings Overdrafts					501 978	433 501	369 332	299 568	225 933	407 976	273 035	141 667
Creditors					501 978	433 501	369 332	339 380	229 127	407 976	436 299	265 828
Creditors Due After One Year	137 059	116 695	606 954	561 999
Creditors Due Within One Year	185 298	221 925	425 418	449 022
Increase From Depreciation Charge For Year Property Plant Equipment						14 656		15 636	17 621	18 656	18 781	14 491
Net Current Assets Liabilities	258 872	381 841	205 975	377 022	-28 809	-174 568	-292 310	-173 879	-177 233	-373 729	-520 400	-710 391
Number Shares Allotted		100	100	100
Other Creditors					285 221	365 101	508 663	39 812	3 194	1 169 814	163 264	124 161
Other Taxation Social Security Payable					17 952	37 141	53 707	111 384	153 728	18 894	18 620	25 933
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 665 820	1 688 123	1 703 708	1 716 096	1 735 055	1 740 689	1 745 030	2 268 892
Provisions For Liabilities Balance Sheet Subtotal					109 279	106 892	107 332	106 397	107 466	108 213	119 955	285 242
Provisions For Liabilities Charges	6 182	8 590	14 634	14 583
Revaluation Reserve	566 377	566 377	566 377	566 377
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		30 593	779 960	25 140
Tangible Fixed Assets Cost Or Valuation	906 135	936 728	1 716 688	1 741 828
Tangible Fixed Assets Depreciation	62 469	71 401	87 997	104 437
Tangible Fixed Assets Depreciation Charged In Period		8 932	16 596	16 440
Total Additions Including From Business Combinations Property Plant Equipment						22 303		12 388	18 959	21 584	4 342	8 583
Total Assets Less Current Liabilities	1 102 538	1 247 168	1 834 666	2 014 413	1 577 282	1 439 170	1 321 114	1 436 297	1 434 281	1 042 361	790 173	1 367 477
Trade Creditors Trade Payables					82 222	226 897	320 728	288 591	998 131	1 494 840	1 520 290	1 709 925
Trade Debtors Trade Receivables					148 936	343 589	401 477	1 426 077	1 892 838	1 814 071	1 926 727	2 145 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 068
Disposals Property Plant Equipment										15 950