Redcar And Cleveland Training Centre Ltd in Stokesley, TS9 5AD

Website

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www.redcarandclevelandtrainingcentre.co.uk

Description

Data updated on: 01-11-2023

Redcar And Cleveland Training Centre Ltd can be contacted at 31 High Street, in Stokesley. The zip code is TS9 5AD. Redcar And Cleveland Training Centre has been actively competing on the market for the last 14 years. The registered no. is 07247511. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Considering the company's constant growth, it became necessary to find new executives: Gail L. and Stuart L. who have been assisting each other since 2010 to fulfil their statutory duties for this specific business.

Stuart L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 414	376	1 658	-15 727	-10 183	-838	355

Balance Sheet
Cash Bank In Hand	4 167	8 902	46	34	2 168	3 656
Current Assets	10 899	27 393	25 742	18 264	22 976	24 174	27 256	22 199	34 322	54 039	36 895	27 713	33 016
Debtors	4 932	16 541	23 681	14 827	18 308	17 018
Net Assets Liabilities Including Pension Asset Liability	-8 414	376	1 658	-15 727	-10 183	-838	355
Stocks Inventory	1 800	1 950	2 015	3 403	2 500	3 500
Tangible Fixed Assets	4 415	4 904	4 168	3 543	3 288	2 795
Net Assets Liabilities							355	126	12 887	40 744	10 028	2 855	1 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-8 416	374	1 656	-15 729	-10 283	-938
Shareholder Funds	-8 414	376	1 658	-15 727	-10 183	-838	355

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 728	31 921
Fixed Assets	4 415	4 904	4 168	3 543	3 288	2 795	2 376	2 020	1 716	2 224	1 890	1 968	1 843
Net Current Assets Liabilities	-12 829	-4 528	-2 510	-19 270	-13 471	-1 533	385	6	14 151	41 520	34 258	19 817	22 015
Tangible Fixed Assets Additions		1 354			325
Tangible Fixed Assets Cost Or Valuation	5 194	6 548	6 548	6 548	6 873	6 873
Tangible Fixed Assets Depreciation	779	1 644	2 380	3 005	3 585	4 078
Tangible Fixed Assets Depreciation Charge For Period		865
Total Assets Less Current Liabilities	-8 414	376	1 658	-15 727	-10 183	1 262	2 761	2 026	15 867	43 744	36 148	21 785	23 858
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 406	1 900	2 980	3 000	26 120	24 640	22 260
Average Number Employees During Period									5	5	5	5	5
Creditors							28 594	24 024	21 291	13 472	3 590	8 849	11 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 553	1 723	1 831	1 120	953	953	953	953
Accruals Deferred Income						2 100	2 406
Creditors Due Within One Year		31 921	28 252	37 534	36 447	27 807	28 594
Tangible Fixed Assets Depreciation Charged In Period			736	625	580	493

Company staff

Gail L.

Role: Director

Appointed: 10 May 2010

Latest update: 6 January 2024

Stuart L.

Role: Director

Appointed: 10 May 2010

Latest update: 6 January 2024

People with significant control

Stuart L.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Redcar And Cleveland Training Centre Ltd

General information

Name:

Office Address:

Contact information

Website

www.redcarandclevelandtrainingcentre.co.uk

Description

Financial data based on annual reports

Company staff

Gail L.

Stuart L.

People with significant control

Stuart L.

Accounts Documents

Company filings

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