Newcroft Training Limited in Leigh On Sea, SS9 5PR

Description

Data updated on: 01-11-2023

2005 is the year of the founding of Newcroft Training Limited, the firm that is situated at Jindal House, 35 Progress Road, Leigh On Sea. This means it's been nineteen years Newcroft Training has been on the British market, as it was established on 23rd February 2005. Its Companies House Registration Number is 05373573 and its zip code is SS9 5PR. The company's SIC code is 85590 which means Other education not elsewhere classified. The company's latest filed accounts documents describe the period up to Friday 28th February 2020 and the most current confirmation statement was submitted on Thursday 8th July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 142	42 022	42 022	31 077	72 064	108 585		37 886

Balance Sheet
Cash Bank On Hand							13 173		2 106
Current Assets	57 367	66 363	66 363	66 668	63 736	60 072	41 620	41 656	102 338	99 570	781 385	300 000
Debtors	56 329	45 501	45 501	43 789	52 684	35 924	28 447	28 447	88 444
Net Assets Liabilities							37 886		18 941	30 889	149 951	200 000	1 000
Property Plant Equipment							42 534		80 547
Cash Bank In Hand	1 038	20 862	20 862	22 879	11 052	24 148		13 209
Net Assets Liabilities Including Pension Asset Liability	42 142	42 022	42 022	31 077	72 064	108 585		37 886
Tangible Fixed Assets	22 656	18 982	18 982	15 215	57 887	120 879		42 534

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3		3
Profit Loss Account Reserve	42 139	42 019	42 019	31 074	72 061	108 582		37 883
Shareholder Funds	42 142	42 022	42 022	31 077	72 064	108 585		37 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 246		61 863
Average Number Employees During Period									5		4	4
Creditors							37 764		68 759	86 988	906 880	223 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 289
Disposals Property Plant Equipment									17 112
Increase From Depreciation Charge For Year Property Plant Equipment									26 906
Net Current Assets Liabilities	24 244	26 851	26 851	18 903	17 218	11 879	3 856	3 856	33 579	12 582	125 495	76 900
Profit Loss									-30 736
Property Plant Equipment Gross Cost							85 780		142 410
Provisions For Liabilities Balance Sheet Subtotal							8 504		15 188	19 888	50 987	25 000
Total Additions Including From Business Combinations Property Plant Equipment									73 742
Total Assets Less Current Liabilities	46 900	45 833	45 833	34 118	75 105	132 758	46 390	46 390	114 129	179 334	370 903	327 000
Creditors Due Within One Year Total Current Liabilities	33 123	39 512
Fixed Assets	22 656	18 982	18 982	15 215	57 887	120 879		42 534	80 547	166 749	426 928	250 000
Provisions For Liabilities Charges	4 758	3 811	3 811	3 041	3 041	24 173		8 504
Tangible Fixed Assets Additions		2 653
Tangible Fixed Assets Cost Or Valuation	30 207	32 860
Tangible Fixed Assets Depreciation	7 551	13 878
Tangible Fixed Assets Depreciation Charge For Period		6 327
Called Up Share Capital Not Paid Not Expressed As Current Asset									3	3	100	100	1 000
Number Shares Allotted			3	3	3	3		3					1 000
Par Value Share				1	1	1		1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											69 370
Creditors Due Within One Year			39 512	47 765	46 518	48 193		37 800
Value Shares Allotted			3	3	3	3		3

Company staff