First Class Supply & Tutoring Limited in Tyne And Wear, NE26 2NA

Description

Data updated on: 01-11-2023

The business is located in Tyne And Wear under the following Company Registration No.: 05051179. This firm was established in the year 2004. The headquarters of this firm is located at 136 Whitley Road Whitley Bay. The postal code for this place is NE26 2NA. This company currently known as First Class Supply & Tutoring Limited, was previously registered as First Class Supply & Training. The transformation has occurred in Thu, 9th Jul 2020. This company's SIC code is 78200 and their NACE code stands for Temporary employment agency activities. First Class Supply & Tutoring Ltd reported its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2023-02-20.

Taking into consideration the company's constant development, it became necessary to acquire additional directors: Dionne C., Stephanie B. and Lesley R. who have been working as a team since Sat, 1st Sep 2018 to promote the success of the limited company. What is more, the director's assignments are constantly helped with by a secretary - Stephanie B., who joined this limited company in 2004.

Previous company's names
First Class Supply & Tutoring Limited 2020-07-09
First Class Supply & Training Limited 2004-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		252 663	221 126	191 344	267 931

Balance Sheet
Cash Bank In Hand	126 013	106 392	126 821	109 512	293 166
Cash Bank On Hand					293 166	732 536	607 698	630 318	862 049	932 981	1 072 605	986 601	884 635
Current Assets	435 857	589 220	596 908	589 299	1 024 916	1 326 343	1 155 054	1 244 129	1 426 610	1 343 556	1 571 935	1 789 222	1 943 546
Debtors	309 844	482 828	470 087	479 787	731 750	587 296	537 919	586 976	558 501	404 902	492 724	775 961	1 038 674
Net Assets Liabilities					267 931	495 440	477 236	601 590	607 376	631 163	780 415	945 311	1 019 160
Net Assets Liabilities Including Pension Asset Liability	233 323	252 663	221 126	191 344	267 931
Other Debtors						141 216	2	923	423	100	435	251 540	270 335
Property Plant Equipment					56 363	44 557	37 943	41 622	32 473	41 553	47 211	46 447	43 070
Tangible Fixed Assets	34 280	49 308	53 508	56 620	56 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	233 321	252 661	221 124	191 342	267 929
Shareholder Funds		252 663	221 126	191 344	267 931

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								302 621	444 689	386 701	416 783	430 369	480 026
Accumulated Amortisation Impairment Intangible Assets						7 350	14 701	22 052	22 053	22 053	22 053	19 828
Accumulated Depreciation Impairment Property Plant Equipment					111 258	125 798	137 937	135 099	137 193	138 323	147 176	154 519	167 886
Average Number Employees During Period						345	365	365	370	455	344	327	335
Creditors					9 756	5 585	3 207	16 119	11 726	7 961	13 945	10 676	7 407
Creditors Due After One Year				13 912	9 756
Creditors Due Within One Year	236 814	378 044	429 290	440 678	803 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 581	7 131	13 003	11 932
Disposals Property Plant Equipment								23 167	9 333	16 507	22 515
Finance Lease Liabilities Present Value Total						5 585	3 207	16 119	11 726	7 961	13 945	10 676	7 407
Fixed Assets		49 308	53 508	56 635	56 378	59 275	45 310	56 638	47 488	56 553	62 211	61 447	58 070
Increase From Amortisation Charge For Year Intangible Assets						7 350	7 351	7 351	1
Increase From Depreciation Charge For Year Property Plant Equipment						14 540	12 139	12 743	9 225	14 133	20 785	7 343	13 367
Intangible Assets						14 703	7 352	1
Intangible Assets Gross Cost						22 053	22 053	22 053	22 053	22 053	22 053	19 828
Investments Fixed Assets				15	15	15	15	15 015	15 015	15 000	15 000	15 000	15 000
Investments In Group Undertakings						15	15	15 015	15 015	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	199 043	211 176	167 618	148 621	221 309	441 750	435 133	863 692	1 016 303	969 272	1 148 932	1 324 909	1 448 523
Number Shares Allotted		2	2	2	2
Other Creditors						340 922	333 081	11 675	14 908	7 880	10 595	14 783	16 132
Other Taxation Social Security Payable						359 135	367 431	348 805	374 011	357 804	405 320	440 975	471 121
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 511	9 437	26 835	6 060	5 673	6 606	26 660	20 237
Property Plant Equipment Gross Cost					167 621	170 355	175 880	176 721	169 666	179 876	194 387	200 966	210 956
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 464	21 643	25 595	17 841
Tangible Fixed Assets Cost Or Valuation	85 255	116 719	138 362	149 780	167 621
Tangible Fixed Assets Depreciation	50 975	67 411	84 854	93 160	111 258
Tangible Fixed Assets Depreciation Charged In Period		16 436	17 443	18 060	18 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 754
Tangible Fixed Assets Disposals				14 177
Total Additions Including From Business Combinations Intangible Assets						22 053
Total Additions Including From Business Combinations Property Plant Equipment						2 734	5 525	24 008	2 278	26 717	37 026	6 579	9 990
Total Assets Less Current Liabilities	233 323	260 479	221 126	205 256	277 687	501 025	480 443	920 330	1 063 791	1 025 825	1 211 143	1 386 356	1 506 593
Trade Creditors Trade Payables						180 365	16 134	16 819	17 623	4 835	3 819	5 286	4 501
Trade Debtors Trade Receivables						446 080	537 917	586 053	558 078	404 802	492 289	524 421	768 339
Disposals Decrease In Amortisation Impairment Intangible Assets												2 225
Disposals Intangible Assets												2 225
Capital Employed	233 323	252 658
Provisions For Liabilities Charges		7 821