Gastec Training & Assessment Centres Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

This enterprise referred to as Gastec Training & Assessment Centres was founded on 1996/01/15 as a Private Limited Company. This firm's registered office can be gotten hold of in Chertsey on Mill House, 58 Guildford Street. When you need to reach this firm by post, its zip code is KT16 9BE. The company registration number for Gastec Training & Assessment Centres Limited is 03146221. Since 1998/09/01 Gastec Training & Assessment Centres Limited is no longer under the business name Gastec Training Centres. This firm's SIC code is 85320 which means Technical and vocational secondary education. Gastec Training & Assessment Centres Ltd filed its latest accounts for the financial year up to January 31, 2022. The business latest confirmation statement was submitted on October 6, 2023.

In order to meet the requirements of its customer base, this specific business is continually taken care of by a unit of two directors who are Maria J. and Stephen J.. Their work been of crucial importance to this specific business since April 2010. To support the directors in their duties, this specific business has been utilizing the expertise of Stephen J. as a secretary since the appointment on 2007/02/01.

Previous company's names
Gastec Training & Assessment Centres Limited 1998-09-01
Gastec Training Centres Limited 1996-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-153 840	-81 751

Balance Sheet
Cash Bank In Hand	73	5 075
Cash Bank On Hand		5 075	5 843	122 735	138 689	79	17 171	79	20 131
Current Assets	88 524	114 264	98 800	308 447	376 434	180 302	234 911	215 219	189 040
Debtors	83 451	104 189	87 957	180 712	232 745	175 223	212 740	210 140	163 909
Net Assets Liabilities		-81 751	-6 175	178 500	258 176	16 595	-5 093	1 996	3 772
Net Assets Liabilities Including Pension Asset Liability	-153 840	-81 751
Other Debtors		42 040	33 203	35 373	28 378	26 557	30 029	35 974	42 056
Property Plant Equipment		5 336	3 144	29 726	26 079	21 263	12 900	10 962
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	3 498	5 336
Total Inventories		5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	752	752
Profit Loss Account Reserve	-154 843	-82 754
Shareholder Funds	-153 840	-81 751

Other Financial Data
Amount Specific Advance Or Credit Directors			4 934	32 318	70 826	41 191	60 075	45 449
Amount Specific Advance Or Credit Made In Period Directors			4 934	32 318	38 508	918	33 578	1 649
Amount Specific Advance Or Credit Repaid In Period Directors				4 934		30 553	14 694	16 275	45 449
Accrued Liabilities		5 233	5 958	6 077	5 959	5 192	4 154	4 239	3 100
Accumulated Depreciation Impairment Property Plant Equipment		519 958	474 488	488 980	507 099	528 859	541 963	553 500	203 059
Additional Provisions Increase From New Provisions Recognised				3 376	-423	-554	-1 294	-126	1 451
Average Number Employees During Period			9	9	11	13	12	12	11
Bank Borrowings Overdrafts		58 272	9 841			34 071	32 532	43 658	53 517
Bank Overdrafts		58 272	9 841
Corporation Tax Payable		3		6 416	20 546			1 873	6 314
Corporation Tax Recoverable					10 503	24 596	28 156	33 612	17 950
Creditors		35 201	108 119	156 297	141 384	182 571	40 114	34 034	24 028
Creditors Due After One Year	38 969	35 201
Creditors Due Within One Year	206 893	166 150
Deferred Tax Liabilities				3 376	2 953	2 399	1 105	979	2 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment			47 880
Disposals Property Plant Equipment			47 880
Dividends Paid						54 308			31 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 410	14 492	18 119	21 760	13 104	11 537	1 187
Net Current Assets Liabilities	-118 369	-51 886	-9 319	152 150	235 050	-2 269	23 226	26 047	12 679
Number Shares Allotted		2
Other Creditors		69 746	65 877	108 145	86 235	100 559	99 467	91 154	99 797
Other Taxation Social Security Payable		5 591	7 849	6 978	7 752	6 558	7 655	7 519	9 866
Par Value Share		1
Prepayments		16 636	18 687	17 260	19 035	20 160	20 439	20 874	14 437
Profit Loss			75 576	184 675	79 676	-67 273	-21 688	7 089	32 776
Property Plant Equipment Gross Cost		525 294	477 632	518 706	533 178	550 122	554 863	564 462	214 105
Provisions				3 376	2 953	2 399	1 105	979	2 430
Provisions For Liabilities Balance Sheet Subtotal				3 376	2 953	2 399	1 105	979	2 430
Secured Debts	51 426	58 272
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 456
Tangible Fixed Assets Cost Or Valuation	535 299	525 294
Tangible Fixed Assets Depreciation	531 801	519 958
Tangible Fixed Assets Depreciation Charged In Period		3 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 461
Tangible Fixed Assets Disposals		15 461
Total Additions Including From Business Combinations Property Plant Equipment			218	41 074	14 472	16 944	4 741	9 599	7 604
Total Assets Less Current Liabilities	-114 871	-46 550	-6 175	181 876	261 129	18 994	36 126	37 009	30 230
Trade Creditors Trade Payables		18 441	6 766	15 451	15 616	11 336	10 924	10 267	2 752
Trade Debtors Trade Receivables		45 513	31 133	95 761	104 003	62 719	74 041	74 231	89 466

Company staff

Maria J.

Role: Director

Appointed: 06 April 2010

Latest update: 8 April 2024

Stephen J.

Role: Secretary

Appointed: 01 February 2007

Latest update: 8 April 2024

Stephen J.

Role: Director

Appointed: 16 January 1996

Latest update: 8 April 2024

Maria J.

Role: Secretary

Appointed: 30 April 2003

Resigned: 01 February 2007

Latest update: 8 April 2024

Tony W.

Role: Director

Appointed: 31 March 2003

Resigned: 01 October 2009

Latest update: 8 April 2024

Robert M.

Role: Director

Appointed: 20 July 2000

Resigned: 31 March 2003

Latest update: 8 April 2024

Peter B.

Role: Director

Appointed: 22 February 1999

Resigned: 04 November 2005

Latest update: 8 April 2024

Robert M.

Role: Secretary

Appointed: 16 January 1996

Resigned: 30 April 2003

Latest update: 8 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 1996

Resigned: 16 January 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 15 January 1996

Resigned: 16 January 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Maria J. owns 1/2 or less of company shares. Stephen J. owns 1/2 or less of company shares.

Maria J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Gastec Training & Assessment Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria J.

Stephen J.

Stephen J.

Maria J.

Tony W.

Robert M.

Peter B.

Robert M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Maria J.

Stephen J.

Anthony W.

Accounts Documents

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