Providence Training Limited in Hakin Milford Haven, SA73 3EQ

Description

Data updated on: 01-11-2023

Providence Training has been offering its services for thirty years. Started under 02905641, the company is listed as a Private Limited Company. You may find the office of the company during business times at the following location: Westaway House 21 Westaway Drive, SA73 3EQ Hakin Milford Haven. The enterprise's registered with SIC code 85590 - Other education not elsewhere classified. Wednesday 31st August 2022 is the last time when company accounts were reported.

There is a group of two directors supervising this particular firm at present, specifically Christine W. and David W. who have been utilizing the directors obligations since 2019. Furthermore, the director's tasks are constantly supported by a secretary - David W., who was officially appointed by the following firm in 1994.

Executives who control the firm include: Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 937	19 160	173 475	181 057	152 143	151 092

Balance Sheet
Cash Bank In Hand	33 278	2 463	2 358	907	8 469	325
Cash Bank On Hand						325	297	312	13 739	116 608	83 273	79 649
Current Assets	84 094	59 285	76 119	57 411	68 929	70 291	65 869	47 568	76 511	165 394	123 018	132 495
Debtors	50 066	54 315	66 526	49 621	54 832	57 791	53 397	35 081	50 597	40 386	35 945	49 046
Net Assets Liabilities						151 092	149 918	159 429	228 771	232 082	281 015	280 506
Net Assets Liabilities Including Pension Asset Liability	83 937	19 160	173 475	181 057	152 143	151 092
Property Plant Equipment						332 135	328 162	328 791	308 695	299 238	297 570	288 133
Stocks Inventory	750	2 507	7 235	6 883	5 628	12 175
Tangible Fixed Assets	233 524	230 998	371 371	353 546	340 755	332 135
Total Inventories						12 175	12 175	12 175	12 175	8 400	3 800	3 800
Other Debtors									13 814	14 435

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 935	19 158	24 268	31 850	2 936	1 885
Shareholder Funds	83 937	19 160	173 475	181 057	152 143	151 092

Other Financial Data
Amount Specific Advance Or Credit Directors					3 952	2 110	16	7 808	1 922	2 427	7 100	25 683
Amount Specific Advance Or Credit Made In Period Directors						10 642	2 094		18 406		4 673
Amount Specific Advance Or Credit Repaid In Period Directors						8 800		7 792	12 520	505		18 583
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Accruals Deferred Income	5 730	3 820	1 910
Accumulated Depreciation Impairment Property Plant Equipment						129 832	135 831	143 212	150 596	160 053	171 416	182 142
Average Number Employees During Period						12	10	12	11	12	12	9
Bank Borrowings						150 456	139 537	124 693	84 618	79 588	15 968	15 681
Bank Overdrafts						15 786	26 043	25 124
Creditors						158 150	135 169	112 120	71 030	142 652	73 194	58 216
Creditors Due After One Year	151 537	154 103	135 606	118 575	181 955	158 150
Creditors Due Within One Year	72 608	113 701	137 000	109 605	76 086	91 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 173
Disposals Property Plant Equipment									14 667
Fixed Assets	234 025	231 499	371 872	354 046	341 255	332 635	328 662	329 291	309 195	299 738	298 070	288 633
Increase From Depreciation Charge For Year Property Plant Equipment							5 999	7 381	8 557	9 457		10 726
Investments Fixed Assets	501	501	501	500	500	500	500	500	500	500	500	500
Net Current Assets Liabilities	11 486	-54 416	-60 881	-52 194	-7 157	-21 584	-42 200	-56 261	-8 056	75 901	57 976	51 551
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						461 967	463 993	472 003	459 291		468 986	470 275
Provisions For Liabilities Balance Sheet Subtotal						1 809	1 375	1 481	1 338	905	1 837	1 462
Provisions For Liabilities Charges	4 307			2 220		1 809
Revaluation Reserve			149 205	149 205	149 205	149 205
Secured Debts	161 624	209 176	216 608	185 948	162 970	166 242
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 803	2 942
Tangible Fixed Assets Cost Or Valuation	328 290	342 093	459 285	459 435	460 618	461 967
Tangible Fixed Assets Depreciation	94 766	111 095	87 914	105 889	119 863	129 832
Tangible Fixed Assets Depreciation Charged In Period		16 329	11 774
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-34 955
Tangible Fixed Assets Increase Decrease From Revaluations			114 250
Total Additions Including From Business Combinations Property Plant Equipment							2 026	8 010	1 955			1 289
Total Assets Less Current Liabilities	245 511	177 083	310 991	301 852	334 098	311 051	286 462	273 030	301 139	375 639	356 046	340 184
Total Borrowings						166 242	165 580	149 817	84 618
Advances Credits Directors	6 391	12 735	7 843
Advances Credits Repaid In Period Directors	19 990	19 126
Bank Borrowings Overdrafts									71 030	67 652
Other Creditors									20 689	75 000
Other Investments Other Than Loans									500	500
Other Taxation Social Security Payable									28 382	40 243
Trade Creditors Trade Payables									21 908	28 370
Trade Debtors Trade Receivables									36 783	25 951

Company staff

Christine W.

Role: Director

Appointed: 12 November 2019

Latest update: 25 March 2024

David W.

Role: Secretary

Appointed: 07 March 1994

Latest update: 25 March 2024

David W.

Role: Director

Appointed: 07 March 1994

Latest update: 25 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 1994

Resigned: 07 March 1994

Address: London, N3 1NT

Latest update: 25 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 07 March 1994

Resigned: 07 March 1994

Address: London, N3 1NT

Latest update: 25 March 2024

Christine W.

Role: Director

Appointed: 07 March 1994

Resigned: 01 June 2015

Latest update: 25 March 2024

People with significant control

Christine W.

Notified on 22 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 December 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 April 2013
Annual Accounts 4 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 March 2014

Providence Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

David W.

David W.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Christine W.

People with significant control

Christine W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Providence Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

David W.

David W.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Christine W.

People with significant control

Christine W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012