Pr Training Services Ltd in Woodbrook Crescent, Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Pr Training Services Ltd is located at Woodbrook Crescent, Billericay at Lakeview House. You can find this business by its area code - CM12 0EQ. The enterprise has been in business on the English market for 19 years. The firm is registered under the number 05574635 and its current status is active. This firm switched its registered name already two times. Up to 2013 the firm has been working on providing the services it's been known for as Philippa Rutter Training Services but at this moment the firm is registered under the business name Pr Training Services Ltd. This firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. December 31, 2022 is the last time when the company accounts were filed.

Since 2005-09-26, the business has only been supervised by 1 managing director: Philippa R. who has been supervising it for 19 years.

Philippa R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pr Training Services Ltd 2013-01-31
Philippa Rutter Training Services Limited 2006-04-06
First Stop Trainers (south) Limited 2005-09-26

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	5 112	4 644	241	38 761	9 717

Balance Sheet
Cash Bank In Hand	4 055	10 800	6 374	130 114	10 467
Cash Bank On Hand					10 467	874	27 283	108 540		151 182	120 338	165 263
Current Assets	42 812	32 904	24 786	163 925	57 620	50 690	159 160	148 807	63 713	274 246	220 180	223 644
Debtors	38 757	22 104	18 412	33 811	47 153	49 816	131 877	40 267	63 713	123 064	99 842	58 381
Net Assets Liabilities						2 313	4 341	182	69	1 071	3 576	2 037
Other Debtors					34 566	40 886	53 399	34 626	18 295	91 553	86 496	50 212
Property Plant Equipment					25 506	24 466	18 545	23 135	19 261	17 664	10 041
Tangible Fixed Assets	4 492	3 180	3 699	22 908	25 506

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 111	4 643	240	38 760	9 716
Shareholder Funds	5 112	4 644	241	38 761	9 717

Other Financial Data
Amount Specific Advance Or Credit Directors				247	34 565	40 887	53 399	33 744	17 412	90 670	56 001	19 801
Amount Specific Advance Or Credit Made In Period Directors						36 322	117 872	70 345	95 183	162 258	126 439	111 540
Amount Specific Advance Or Credit Repaid In Period Directors					34 812	30 000	105 360	90 000	111 515	89 000	161 108	147 740
Accumulated Depreciation Impairment Property Plant Equipment					13 090	17 859	16 896	23 312	27 645	32 244	4 564	7 616
Average Number Employees During Period					1	1	1	1	1	2	2	2
Bank Borrowings Overdrafts									273	44 167	33 838	24 192
Creditors					73 409	72 843	169 841	167 364	79 245	44 167	33 838	24 192
Creditors Due Within One Year	42 192	31 440	28 244	148 072	73 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 041				30 236
Disposals Property Plant Equipment							7 862				44 890
Increase From Depreciation Charge For Year Property Plant Equipment						4 769	6 078	6 416	4 333	4 599	2 556	3 052
Net Current Assets Liabilities	620	1 464	-3 458	15 853	-15 789	-22 153	-10 681	-18 557	-15 532	30 930	29 281	17 449
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					27 652	51 317	123 062	119 086	21 335	97 015	76 720	100 785
Other Taxation Social Security Payable					31 346	21 526	46 550	45 299	53 077	95 888	83 660	84 601
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 596	42 325	35 441	46 447	46 906	49 908	14 605	18 455
Provisions For Liabilities Balance Sheet Subtotal							3 523	4 396	3 660	3 356	1 908	2 059
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 955	20 928	8 817
Tangible Fixed Assets Cost Or Valuation	7 264	7 264	9 219	30 147	38 596
Tangible Fixed Assets Depreciation	2 772	4 084	5 520	7 239	13 090
Tangible Fixed Assets Depreciation Charged In Period		1 312	1 436	1 719	6 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					219
Tangible Fixed Assets Disposals					368
Total Additions Including From Business Combinations Property Plant Equipment						3 729	978	11 006	459	3 002	9 587	3 850
Total Assets Less Current Liabilities	5 112	4 644	241	38 761	9 717	2 313	7 864	4 578	3 729	48 594	39 322	28 288
Trade Creditors Trade Payables					14 411		229	2 979	4 560	44 580	19 871	10 161
Trade Debtors Trade Receivables					12 587	8 930	78 478	5 641	45 418	31 511	13 346	8 169
Advances Credits Directors	25 549	22 098	15 539	247	34 565
Advances Credits Repaid In Period Directors	25 000	39 000	30 150	15 786