North Shore Training Limited in Newquay, TR7 1TT

Description

Data updated on: 01-11-2023

North Shore Training Limited can be contacted at Newquay at 15 The Spinnakers Pentire Avenue. You can find the firm by its post code - TR7 1TT. North Shore Training's incorporation dates back to year 2007. The enterprise is registered under the number 06071872 and its current status is active. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/01/11.

For seventeen years, this specific firm has only had one managing director: Andy M. who has been with it since January 29, 2007. To find professional help with legal documentation, the firm has been using the skills of Fiona M. as a secretary for the last seventeen years.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 592	92 166	140 708	231 379	305 659	378 953

Balance Sheet
Cash Bank On Hand						297 797	500 457	494 780	580 148	690 360	740 420	433 235	288 264
Current Assets	139 519	143 588	207 269	316 287	404 164	501 857	584 922	751 556	866 049	937 331	1 186 279	1 383 319	1 397 602
Debtors	12 978	22 230	31 120	19 065	24 772	204 060	84 465	130 548	102 418	23 703	105 250	532 597	649 156
Net Assets Liabilities						378 953	461 265	552 154	680 836	815 809
Other Debtors									423	423		469 938	622 206
Property Plant Equipment						15 230	9 866	16 876	13 962	14 020	27 466	11 112	2 193
Cash Bank In Hand	126 541	121 358	176 149	297 222	379 392	297 797
Intangible Fixed Assets	5 833	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	79 592	92 166	140 708	231 379	305 659	378 953
Tangible Fixed Assets	680	312	867	1 084	21 171	15 230

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	79 591	92 165	140 707	231 378	305 658	378 952
Shareholder Funds	79 592	92 166	140 708	231 379	305 659	378 953

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								34 999	34 999	34 999	34 999	34 999	34 999
Accumulated Depreciation Impairment Property Plant Equipment							7 232	48 378	62 356	66 732	80 999	100 165	110 967
Additions Other Than Through Business Combinations Property Plant Equipment							1 868	19 757	11 064	4 434	27 713	2 812	1 883
Administrative Expenses						251 598	248 517	290 699
Amounts Owed To Other Related Parties Other Than Directors										31 826	100 909	103 247
Average Number Employees During Period						3	3	5	5	6	7	7	6
Comprehensive Income Expense						143 294	152 312	160 889
Corporation Tax Payable							39 760	40 082	47 658			59 485	40 446
Cost Sales							221 900	252 016
Creditors						135 089	131 551	215 947	198 880	135 543	203 900	206 735	144 097
Current Asset Investments								126 228	183 483	223 268	340 609	417 487	460 182
Depreciation Expense Property Plant Equipment						12 551	7 232	12 747
Fixed Assets	6 513	313	868	1 085	21 172	15 231	9 867	16 877	13 963	14 021	27 467	11 113	2 194
Gross Profit Loss						428 907	433 663	488 933
Impairment Loss Reversal On Investments								1 772
Increase From Depreciation Charge For Year Property Plant Equipment							7 232	12 747	13 978	4 376	14 267	19 166	10 802
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost							1	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	73 221	91 915	139 936	230 511	288 721	366 768	453 371	535 609	667 169	801 788	982 379	1 176 584	1 253 505
Operating Profit Loss						177 309	185 146	198 234
Other Creditors												103 247	71 480
Other Interest Receivable Similar Income Finance Income						2 650	5 853	2 868
Other Taxation Social Security Payable							8 993	32 358	22 538			28 355	18 367
Profit Loss						143 294	152 312	160 889
Profit Loss On Ordinary Activities Before Tax						179 959	190 999	199 330
Property Plant Equipment Gross Cost						15 230	17 098	65 254	76 318	80 752	108 465	111 277	113 160
Provisions For Liabilities Balance Sheet Subtotal						3 046	1 973	332	296
Tax Tax Credit On Profit Or Loss On Ordinary Activities						36 665	38 687	38 441
Total Assets Less Current Liabilities	79 734	92 228	140 804	231 596	309 893	381 999	463 238	552 486	681 132	815 809	1 009 846	1 187 697	1 255 699
Trade Creditors Trade Payables							19 098	45 279	26 920	21 270	29 453	15 648	13 804
Trade Debtors Trade Receivables							84 465	130 548	101 995	23 280	105 250	62 659	26 950
Turnover Revenue							655 563	740 949
Creditors Due Within One Year Total Current Liabilities	66 298	51 673
Intangible Fixed Assets Aggregate Amortisation Impairment	29 167	34 999	34 999	34 999	34 999	34 999
Intangible Fixed Assets Amortisation Charged In Period		5 832
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Provisions For Liabilities Charges	142	62	96	217	4 234	3 046
Tangible Fixed Assets Additions		469	1 066	1 130	31 756	6 610
Tangible Fixed Assets Cost Or Valuation	2 598	3 067	4 133	5 263	37 019	43 629
Tangible Fixed Assets Depreciation	1 918	2 755	3 266	4 179	15 848	28 399
Tangible Fixed Assets Depreciation Charge For Period		837
Creditors Due Within One Year		51 673	67 333	85 776	115 443	135 089
Tangible Fixed Assets Depreciation Charged In Period			511	913	11 669	12 551

Company staff

Fiona M.

Role: Secretary

Appointed: 29 January 2007

Latest update: 29 April 2024

Andy M.

Role: Director

Appointed: 29 January 2007

Latest update: 29 April 2024

People with significant control

Andrew M.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

North Shore Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Andy M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

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