Puffins Training Limited in Devon, EX1 2PD

Description

Data updated on: 01-11-2023

Puffins Training came into being in 2003 as a company enlisted under no 04816265, located at EX1 2PD Devon at 13 Mont Le Grand, Heavitree. This firm has been in business for twenty one years and its current state is active. The firm's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. Puffins Training Ltd filed its latest accounts for the financial year up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-01.

4 transactions have been registered in 2013 with a sum total of £29,272. In 2012 there was a similar number of transactions (exactly 5) that added up to £59,706. Cooperation with the Devon County Council council covered the following areas: Course / Exam Fees & Registration.

At the moment, the directors appointed by this company are: Susan H. assigned this position on Tue, 1st Aug 2017, Gillian F. assigned this position on Mon, 14th Jul 2003 and Gemma R. assigned this position in 2003. In addition, the director's assignments are assisted with by a secretary - Gillian F., who joined the following company on Fri, 5th Sep 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 577	33 422	16 480	28 864	16 493	4 545

Balance Sheet
Cash Bank In Hand	77 140	37 479	61 158	13 513	13 037	9 180
Cash Bank On Hand						9 180		9 932	25 573	9 959	14 087	28 409	23 174
Current Assets	79 969	67 273	65 987	53 554	48 387	40 430	28 862	31 451	26 892	23 915	28 044	40 656	46 398
Debtors	1 829	28 794	3 829	39 041	34 350	30 250	27 862	20 519	319	12 956	12 957	11 247	22 224
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities						3 225	11 248	17 096	-240	5 473	15 286	24 150	29 268
Net Assets Liabilities Including Pension Asset Liability	79 577	33 422	16 480	28 864	16 493	4 545
Other Debtors						5 112	6 483	5 573	319	848	1 425	11 247	22 224
Property Plant Equipment						1 554	772	446	123	1	413	275
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	8 439	3 798	1 066	3 395	2 140	1 554
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	735	735	790	865	865	865
Profit Loss Account Reserve	78 842	32 687	15 690	27 999	15 628	3 680
Shareholder Funds	79 577	33 422	16 480	28 864	16 493	4 545

Other Financial Data
Amount Specific Advance Or Credit Directors									2 420	97	175	5 272	11 130
Amount Specific Advance Or Credit Made In Period Directors										9 373	16 472	25 664	23 480
Amount Specific Advance Or Credit Repaid In Period Directors										7 050	16 200	20 567	18 000
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						50 328	51 599	51 925	52 248	52 370	52 509	52 647	52 785
Average Number Employees During Period						7	7	7	6	6	6	6	7
Bank Borrowings Overdrafts							786
Creditors						38 448	18 239	14 716	27 232	18 420	13 093	16 729	17 215
Creditors Due Within One Year		45 475	50 573	27 406	33 606	37 128
Fixed Assets	24 439	11 798	1 066	3 395	2 140	1 554	772	446	123	1	413	275	137
Increase From Depreciation Charge For Year Property Plant Equipment							1 271	326	323	122	139	138	138
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	56 148	21 798	15 414	26 148	14 781	3 302	10 623	16 735	-340	5 495	14 951	23 927	29 183
Number Shares Allotted		60	150	225	225	225
Number Shares Issued Fully Paid							225	225	225	225	225	225	40
Other Creditors						25 005	11 215	9 247	13 232	7 478	2 783	3 034	3 174
Other Taxation Social Security Payable						9 233	4 814	5 438	3 362	6 442	10 310	13 527	12 075
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 882	52 371	52 371	52 371	52 371	52 922	52 922
Provisions For Liabilities Balance Sheet Subtotal						311	147	85	23	23	78	52	52
Provisions For Liabilities Charges	1 010	174		679	428	311
Share Capital Allotted Called Up Paid		60	150	225	225	225
Tangible Fixed Assets Additions		228	989	3 795		813
Tangible Fixed Assets Cost Or Valuation	51 854	52 082	53 071	51 069	51 069	51 882
Tangible Fixed Assets Depreciation	43 415	48 284	52 005	47 674	48 929	50 328
Tangible Fixed Assets Depreciation Charged In Period			3 721	1 466	1 255	1 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 797
Tangible Fixed Assets Disposals				5 797
Total Additions Including From Business Combinations Property Plant Equipment							489				551
Total Assets Less Current Liabilities	80 587	33 596	16 480	29 543	16 921	3 536	11 395	17 181	-217	5 496	15 364	24 202	29 320
Trade Creditors Trade Payables						4 210	1 424	31	10 638	4 500		168	1 966
Trade Debtors Trade Receivables						25 138	21 379	14 946		12 108	11 532
Value Shares Allotted			150	865		865
Creditors Due Within One Year Total Current Liabilities	23 821	45 475
Tangible Fixed Assets Depreciation Charge For Period		4 869