Energy Training Centre Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Registered at 12 Granary Wharf Business Park, Burton-on-trent DE14 1DU Energy Training Centre Limited is classified as a Private Limited Company with 07579362 Companies House Reg No. It has been set up thirteen years ago. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2023-04-30 is the last time when account status updates were filed.

According to the information we have, the following limited company was created in 2011-03-25 and has so far been overseen by three directors, and out of them two (Maxine P. and Kenneth P.) are still active.

Executives who control the firm include: Maxine P. owns 1/2 or less of company shares. Kenneth P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	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	2024-04-30
Currency
Net Worth	5 175		2 848

Balance Sheet
Cash Bank On Hand						654	5 987	17 098	17 507	14 474	24 833	21 317	23 700	11 050
Current Assets	30 904	18 078	18 078	36 782	26 948	46 109	29 227	26 940	23 695	16 013	29 746	28 523	31 966	18 239
Debtors	6 903	10 065	10 065	32 315	22 966	45 455	23 240	9 842	6 188	1 539	4 913	7 206	8 266	7 189
Net Assets Liabilities						35	781	11 318	14 511	1 352	10 456	8 078	680	610
Other Debtors						29 813	21 773	8 945	1 435	1 539	1 620	2 901	7 461	3 291
Property Plant Equipment						14 789	12 526	10 723	9 076	7 883	6 648	6 005	5 010	4 197
Cash Bank In Hand	2	8 013	8 013	4 467	3 982	654
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	5 175	2 848	2 848	456	54	35
Tangible Fixed Assets	28 188	24 505	24 505	20 679	17 477	14 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 173	2 846	2 846	454	52	33
Shareholder Funds	5 175		2 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 294	21 557	23 518	25 165	26 649	27 885	29 111	30 106	30 919
Additions Other Than Through Business Combinations Property Plant Equipment								158		291		583
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings						9 569	6 534	3 326	117
Bank Overdrafts						3 208	3 208	3 208	3 208
Corporation Tax Payable						4 817	3 517
Creditors						48 336	31 933	20 874	16 419	21 046	15 931	25 309	35 344	21 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases													4 723	4 723
Increase From Depreciation Charge For Year Property Plant Equipment							2 263	1 961	1 647	1 484	1 235	1 226	995	813
Net Current Assets Liabilities	-18 322	-16 757	-16 757	-1 116	-1 149	-2 227	-2 706	6 066	7 276	-5 033	5 071	3 214	-3 378	-2 790
Other Creditors						900	4 699	1 625	2 034	13 136	9 880	13 034	20 377	9 576
Other Taxation Social Security Payable						7 489	4 074
Property Plant Equipment Gross Cost						34 083	34 083	34 241	34 241	34 532	34 533	35 116	35 116	35 116
Provisions For Liabilities Balance Sheet Subtotal						2 958	2 505	2 145	1 724	1 498	1 263	1 141	952	797
Taxation Social Security Payable							7 591	7 410	9 004	5 455	12 382	10 802	9 424	7 262
Total Assets Less Current Liabilities	9 867	7 749	7 749	19 564	16 328	12 562	9 820	16 789	16 352	2 850	20 463	9 219	1 632	1 407
Trade Creditors Trade Payables						31 922	16 435	8 631	2 173	2 455	2 413	1 473	5 543	4 191
Trade Debtors Trade Receivables						15 642	1 467	897	4 753		3 293	4 305	805	3 898
Amount Specific Advance Or Credit Directors			8 205	7 174	8 447	5 803	-3 436	487	493	5 336	-5 282	11 444	18 843
Amount Specific Advance Or Credit Made In Period Directors							2 700	20 372	-22 381	-18 375	22 050	-20 876	-22 150	-18 130
Amount Specific Advance Or Credit Repaid In Period Directors							6 136	16 449	-23 361	-23 218	21 996	-27 037	-29 549	-21 867
Advances Credits Directors			18 788	7 174	8 447	22 069
Advances Credits Made In Period Directors					8 447	13 622
Advances Credits Repaid In Period Directors				11 614
Capital Employed		2 848		456	54	35
Creditors Due After One Year				14 972	12 778	9 569
Creditors Due Within One Year	49 226	34 835	34 835	37 898	28 097	48 336
Fixed Assets	28 189	24 506	24 506	20 680	17 477
Intangible Fixed Assets Cost Or Valuation	1		1	1
Intangible Fixed Assets Disposals					1
Number Shares Allotted	2		2	2	2	2
Par Value Share	1		1	1	1	1
Provisions For Liabilities Charges	4 692	4 901	4 901	4 136	3 496	2 958
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			818
Tangible Fixed Assets Cost Or Valuation	33 265		34 083	34 083	34 083	34 082
Tangible Fixed Assets Depreciation	5 077		9 578	13 404	16 605	19 293
Tangible Fixed Assets Depreciation Charged In Period			4 501	3 826	3 202	2 688

Company staff

Maxine P.

Role: Director

Appointed: 25 March 2017

Latest update: 9 July 2024

Kenneth P.

Role: Director

Appointed: 25 March 2011

Latest update: 9 July 2024

People with significant control

Maxine P.

Notified on 25 March 2017

Nature of control:

1/2 or less of shares

Kenneth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-03-25
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 December 2012
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2024
Annual Accounts 11 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014

Energy Training Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine P.

Kenneth P.

Rebecca H.

People with significant control

Maxine P.

Kenneth P.

Accounts Documents

Company filings

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