Retain Skills (south West) Limited in Cheltenham, GL50 1HR

Description

Data updated on: 01-11-2023

Retain Skills (south West) has been on the market for 18 years. Registered under number 05779998, the company is classified as a Private Limited Company. You may find the main office of this company during its opening hours at the following address: 8 Ormond Terrace Regent Street, GL50 1HR Cheltenham. It has been already four years that Retain Skills (south West) Limited is no longer identified under the business name First City Training. This enterprise's SIC and NACE codes are 85590 - Other education not elsewhere classified. Saturday 30th April 2022 is the last time when the company accounts were reported.

There's a solitary managing director this particular moment leading this particular company, namely David T. who's been performing the director's responsibilities since 12th April 2006. The company had been managed by Mary T. till 4 years ago. Furthermore a different director, namely Keith T. gave up the position 4 years ago.

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Retain Skills (south West) Limited 2020-08-31
First City Training Limited 2006-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	113 591	123 502	40 055

Balance Sheet
Cash Bank On Hand			9 554	28 178	12 483		3 743	10 022	43 639	74 266
Current Assets	173 804	170 756	84 381	93 700	43 231	22 072	28 960	17 339	62 168	87 989
Debtors	61 110	77 541	74 827	65 522	30 748	22 072	25 217	7 317	18 529	13 723
Net Assets Liabilities							12 813	-10 924	12 804	40 329
Other Debtors			12 445	638	188	40	40
Property Plant Equipment			4 702	1 018	1 651	671			629	486
Cash Bank In Hand	112 694	93 215	9 554
Net Assets Liabilities Including Pension Asset Liability	113 591	123 502	40 055
Tangible Fixed Assets	14 350	12 423	4 702

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	113 586	123 497	40 050
Shareholder Funds	113 591	123 502	40 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 145	22 194	23 575	24 555	25 226	25 226	25 297	24 248
Additions Other Than Through Business Combinations Property Plant Equipment									700
Amounts Owed To Related Parties								12 379	20 719	33 501
Average Number Employees During Period			19	14	10	6	6	6	6	5
Creditors			51 928	50 168	64 866	87 741	16 147	28 263	49 993	48 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 635						-1 192
Disposals Property Plant Equipment				25 635						-1 192
Increase From Depreciation Charge For Year Property Plant Equipment				3 684	1 381	980	671		71	143
Net Current Assets Liabilities	101 712	113 236	32 453	43 532	-21 635	-65 669	12 813	-10 924	12 175	39 843
Other Creditors			20 024	22 890	47 964	78 525	11 873	12 099	14 552	6 036
Other Payables Accrued Expenses							2 412	1 800	3 890	5 383
Prepayments			13 296	15 044	11 805	3 546	15 949			575
Property Plant Equipment Gross Cost			48 847	23 212	25 226	25 226	25 226	25 226	25 926	24 734
Taxation Social Security Payable							519	1 808	2 923	44
Trade Creditors Trade Payables			21 688	21 031	14 009	6 453	1 343		4 940	3 182
Trade Debtors Trade Receivables			49 086	49 840	18 755	18 486	9 228	7 317	18 529	13 148
Unpaid Contributions To Pension Schemes							230	177	2 969
Accrued Liabilities			4 739	3 217	1 860	1 990	2 412
Bank Borrowings Overdrafts						28
Corporation Tax Payable				3	3
Creditors Due Within One Year	72 092	57 520	49 028
Number Shares Allotted		5	5
Other Taxation Social Security Payable			5 477	3 027	1 030	745	519
Par Value Share		1	1
Provisions For Liabilities Charges	2 471	2 157
Tangible Fixed Assets Additions		7 771	69
Tangible Fixed Assets Cost Or Valuation	59 322	67 093	48 847
Tangible Fixed Assets Depreciation	44 972	54 670	44 145
Tangible Fixed Assets Depreciation Charged In Period		9 698	4 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 246
Tangible Fixed Assets Disposals			18 315
Total Additions Including From Business Combinations Property Plant Equipment					2 014
Total Assets Less Current Liabilities	116 062	125 659	37 155	44 550	-19 984	-64 998	12 813
Value Shares Allotted	5	5	5