Quality Time Training (weymouth) Limited in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

Quality Time Training (weymouth) Limited with the registration number 05498282 has been in this business field for 19 years. This particular Private Limited Company is officially located at F7a Lynch Lane Offices, Lynch Lane, Weymouth and company's area code is DT4 9DN. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Quality Time Training (weymouth) Ltd released its latest accounts for the financial year up to 2022/07/31. The latest annual confirmation statement was released on 2023/06/29.

The company owes its achievements and constant improvement to two directors, who are Clare E. and Robert E., who have been leading it since 2017-12-15. In addition, the director's responsibilities are often assisted with by a secretary - Simon E., who was selected by this company in July 2005.

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	2023-11-30
Currency
Net Worth	4 829	181	-8 725	-22 495	-16 892	-6 340

Balance Sheet
Cash Bank In Hand	7 025	13 100	1 408	1 177	1 250	3 069
Cash Bank On Hand						3 069	6 142	14 349	10 409	13 090	42 264	13 184	25 777
Current Assets	19 367	30 592	25 216	17 567	25 090	33 810	39 319	45 234	42 068	50 964	81 265	33 548	37 244
Debtors	8 342	11 492	17 558	10 194	18 140	11 242	12 144	15 885	13 809	21 874	21 151	6 364	11 467
Net Assets Liabilities						-6 340	-4 888	2 106	6 831	599	8 122	-27 475	-6 441
Net Assets Liabilities Including Pension Asset Liability	4 829	181	-8 725	-22 495	-16 892	-6 340
Other Debtors						396	396			1 264	1 125	3 000	11 072
Property Plant Equipment						61 273	68 850	56 846	86 886	75 216	85 210	71 735
Stocks Inventory	4 000	6 000	6 250	6 196	5 700	19 499
Tangible Fixed Assets	61 386	67 752	54 734	60 953	47 397	61 273
Total Inventories						19 499	21 033	15 000	17 850	16 000	17 850	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 729	81	-8 825	-22 595	-16 992	-6 440
Shareholder Funds	4 829	181	-8 725	-22 495	-16 892	-6 340

Other Financial Data
Accrued Liabilities						761	714	600	625	625	725	1 500	850
Accumulated Depreciation Impairment Property Plant Equipment						101 015	115 796	127 800	146 143	149 262	166 378	180 794
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						2 917	4 159
Corporation Tax Payable								13	13	13	13		11 161
Creditors						89 168	99 975	89 316	111 322	114 780	142 163	119 128	43 685
Creditors Due After One Year	17 747	32 035	16 219	6 867
Creditors Due Within One Year	48 123	56 074	63 134	88 399	81 373	89 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 765			12 925			180 794
Disposals Property Plant Equipment							20 765			22 358			252 529
Increase From Depreciation Charge For Year Property Plant Equipment							14 781	12 004	18 343	16 044	17 116	14 416
Merchandise						19 499	21 033	15 000	17 850	16 000
Net Current Assets Liabilities	-28 756	-25 482	-37 186	-70 832	-56 283	-55 358	-60 656	-44 082	-69 254	-63 816	-60 898	-85 580	-6 441
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						588				118	4 307
Par Value Share			1	1	1	1						1	1
Prepayments						1 125	1 125	1 125	1 125	1 125	1 125
Property Plant Equipment Gross Cost						162 288	163 881	184 646	233 029	224 478	251 588	252 529
Provisions For Liabilities Balance Sheet Subtotal						12 255	13 082	10 658	10 801	10 801	16 190	13 630
Provisions For Liabilities Charges	10 054	10 054	10 054	5 749	8 006	12 255
Recoverable Value-added Tax								66				180
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		20 765		21 250		42 752
Tangible Fixed Assets Cost Or Valuation	98 771	119 536	119 536	140 786	140 786	162 288
Tangible Fixed Assets Depreciation	37 385	51 784	64 802	79 833	93 389	101 015
Tangible Fixed Assets Depreciation Charged In Period		14 399	13 018	15 031	13 556	10 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 188
Tangible Fixed Assets Disposals						21 250
Total Additions Including From Business Combinations Property Plant Equipment							22 358		48 383	13 807	27 110	941
Total Assets Less Current Liabilities	32 630	42 270	17 548	-9 879	-8 886	5 915	8 194	12 764	17 632	11 400	24 312	-13 845	-6 441
Trade Creditors Trade Payables						10 043	7 883	11 022	13 353	10 733	9 982	6 857	16 380
Trade Debtors Trade Receivables						9 721	10 623	14 694	12 684	20 610	20 026	3 184	395
Number Shares Issued Fully Paid												100	100
Other Creditors										103 929	127 874
Other Remaining Borrowings											30 000	28 000
Fixed Assets	61 386	67 752