Northamptonshire Construction Training Group Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Northamptonshire Construction Training Group came into being in 2003 as a company enlisted under no 04844538, located at NN4 7YB Northampton at 1 Rushmills. This firm has been in business for 21 years and its official state is active. The company's SIC and NACE codes are 94110, that means Activities of business and employers membership organizations. Northamptonshire Construction Training Group Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The business latest confirmation statement was submitted on Monday 24th July 2023.

As stated, this company was incorporated in 2003 and has been guided by two directors.

Executives who have control over this firm are as follows: Ian D. has substantial control or influence over the company. Natalie S. has substantial control or influence over the company. Sean S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 872	19 983	20 648	30 231	39 660

Balance Sheet
Cash Bank In Hand	32 160	17 975	20 818	37 268	27 534
Cash Bank On Hand					27 534	27 856	31 391	34 165	42 033	68 549	42 740	39 024
Current Assets	37 105	26 555	27 234	39 741	48 011	53 934	47 809	58 175	68 174	87 267	63 882	51 396
Debtors	4 945	8 580	6 416	2 473	20 477	26 078	16 418	24 010	26 141	18 718	21 142	12 372
Property Plant Equipment					389	501	384	296	924	695	523	394
Tangible Fixed Assets	626	488	635	475	389
Other Debtors								16 542	23 900	13 610	10 918	8 602

Capital & Reserves
Profit Loss Account Reserve	23 872	19 983	20 648	30 231	39 660
Shareholder Funds	23 872	19 983	20 648	30 231	39 660

Other Financial Data
Amount Specific Advance Or Credit Directors								2 750	550
Amount Specific Advance Or Credit Made In Period Directors								2 750	220
Amount Specific Advance Or Credit Repaid In Period Directors									2 420	550
Accrued Liabilities Deferred Income					7 775	4 629	980	1 095
Accumulated Depreciation Impairment Property Plant Equipment					2 154	2 263	2 380	2 468	205	434	606	735
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					8 740	9 447	3 141	10 344	3 929	32 927	16 654	7 282
Creditors Due Within One Year	13 859	7 060	7 221	9 985	8 740
Increase From Depreciation Charge For Year Property Plant Equipment						109	117	88	85	229	172	129
Net Current Assets Liabilities	23 246	19 495	20 013	29 756	39 271	44 487	44 668	47 831	64 245	54 340	47 228	44 114
Prepayments					906	3 645	1 550	3 459
Prepayments Accrued Income					10 391	15 586	12 700	10 333
Property Plant Equipment Gross Cost					2 543	2 764	2 764	2 764	1 129	1 129	1 129
Recoverable Value-added Tax					959	1 010
Tangible Fixed Assets Additions			358		29
Tangible Fixed Assets Cost Or Valuation	2 156	2 156	2 514	2 514	2 543
Tangible Fixed Assets Depreciation	1 530	1 668	1 879	2 039	2 154
Tangible Fixed Assets Depreciation Charged In Period		138	211	160	115
Total Additions Including From Business Combinations Property Plant Equipment						221			879
Total Assets Less Current Liabilities	23 872	19 983	20 648	30 231	39 660	44 988	45 052	48 127	65 169	55 035	47 751	44 508
Trade Creditors Trade Payables					965	4 818	1 730	8 696	2 934	18 528	12 369	6 252
Trade Debtors Trade Receivables					8 221	5 837	2 168	7 468	2 241	5 108	10 224	3 770
Advances Credits Directors		2 000	2 000
Advances Credits Made In Period Directors		3 000	2 000
Advances Credits Repaid In Period Directors		1 000	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 348
Disposals Property Plant Equipment									2 514
Other Creditors								1 095	995	14 399	4 285	1 030
Other Taxation Social Security Payable								553