S R Training Commercial Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

S R Training Commercial is a company registered at PL1 3RP Plymouth at C/o Francis Clark Llp Melville Building East. The firm was established in 2013 and is registered under the registration number 08417744. The firm has been actively competing on the UK market for eleven years now and its last known state is active. This enterprise's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. S R Training Commercial Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-02-25.

The knowledge we have detailing the following firm's MDs shows there are two directors: Stuart R. and Suzanne R. who were appointed to their positions on 25th February 2013.

Executives with significant control over the firm are: Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne R. 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	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
Net Worth	27 674	19 167	14 093

Balance Sheet
Cash Bank On Hand			11 363	21 202	23 667	13 106	17 602	18 594	12 039	15 057
Current Assets	38 066	25 369	21 920	37 470	37 830	24 489	31 127	48 943	45 997
Debtors	29 381	6 240	10 557	16 268	14 163	11 383	13 525	30 349	33 958	34 823
Net Assets Liabilities			14 093	27 466	20 744	9 616	-1 724	18 659	16 931	22 601
Other Debtors			2 000	415	481	399	257	290
Property Plant Equipment			952	713	746	1 463	1 096	821	1 459	1 633
Cash Bank In Hand	8 685	19 129	11 363
Intangible Fixed Assets	13 557	10 168	6 779
Net Assets Liabilities Including Pension Asset Liability	27 674	19 167	14 093
Tangible Fixed Assets	143	845	952

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	27 670	19 163	14 089
Shareholder Funds	27 674	19 167	14 093

Other Financial Data
Accrued Liabilities Deferred Income									1 150	1 288
Accumulated Amortisation Impairment Intangible Assets			10 167	13 556	16 946	16 946	16 946	16 946	16 946	16 946
Accumulated Depreciation Impairment Property Plant Equipment			648	887	1 137	1 626	1 993	2 268	2 569	3 117
Additions Other Than Through Business Combinations Property Plant Equipment					283	1 206			939
Amounts Owed To Directors									273	193
Average Number Employees During Period			1	1		2	2	2	3	4
Bank Borrowings								18 000	14 333
Bank Borrowings Overdrafts									14 333	10 333
Corporation Tax Payable									2 222	2 888
Creditors			15 558	13 986	17 705	16 087	33 739	18 000	14 333	10 333
Depreciation Rate Used For Property Plant Equipment										25
Financial Commitments Other Than Capital Commitments						1 729	865
Fixed Assets	13 700	11 013	7 731	4 103	746
Increase From Amortisation Charge For Year Intangible Assets				3 389	3 390
Increase From Depreciation Charge For Year Property Plant Equipment				239	250	489	367	275	301	548
Intangible Assets			6 779	3 390
Intangible Assets Gross Cost			16 946	16 946	16 946	16 946	16 946	16 946	16 946	16 946
Net Current Assets Liabilities	13 974	8 154	6 362	23 484	20 125	8 402	-2 612	35 994	30 082
Nominal Value Allotted Share Capital				4	4	4	4	4	4	1
Number Shares Issued Fully Paid				4	4	4	4	4	4	1
Other Creditors			7 680	32	1 360	492	25 819		1 205
Other Payables Accrued Expenses			850	1 015	1 194	1 050	1 050	1 050	1 150
Other Provisions Balance Sheet Subtotal									277	310
Other Taxation Payable									6 610	9 426
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments			1 123	1 322	1 174	1 236	1 594	1 422	1 531
Prepayments Accrued Income									1 531	1 855
Property Plant Equipment Gross Cost			1 600	1 600	1 883	3 089	3 089	3 089	4 028	4 750
Provisions For Liabilities Balance Sheet Subtotal				121	127	249	208	156	277
Taxation Social Security Payable			2 140	2 722	2 163	3 995	4 983	3 338	6 610
Total Additions Including From Business Combinations Property Plant Equipment										722
Total Assets Less Current Liabilities	27 674		14 093	27 587	20 871	9 865	-1 516	36 815	31 541
Total Borrowings								18 000	14 333
Trade Creditors Trade Payables			336	361	5 332	2 275	717	1 728	728	474
Trade Debtors Trade Receivables			7 434	14 531	12 508	9 748	11 674	28 637	32 427	32 968
Useful Life Intangible Assets Years										5
Amount Specific Advance Or Credit Directors								290	-273
Amount Specific Advance Or Credit Made In Period Directors								290	11 527
Amount Specific Advance Or Credit Repaid In Period Directors									-12 090
Creditors Due Within One Year	24 092	17 215	15 558
Number Shares Allotted	1	4	4
Intangible Fixed Assets Additions	16 946
Intangible Fixed Assets Aggregate Amortisation Impairment	3 389
Intangible Fixed Assets Amortisation Charged In Period	3 389
Intangible Fixed Assets Cost Or Valuation	16 946
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	191
Tangible Fixed Assets Cost Or Valuation	191
Tangible Fixed Assets Depreciation	48
Tangible Fixed Assets Depreciation Charged In Period	48
Value Shares Allotted	4	4	4

Company staff

Stuart R.

Role: Director

Appointed: 25 February 2013

Latest update: 5 April 2024

Suzanne R.

Role: Director

Appointed: 25 February 2013

Latest update: 5 April 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne R.

Notified on 6 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 21 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015

S R Training Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Suzanne R.

People with significant control

Stuart R.

Suzanne R.

Accounts Documents

Company filings

Filing category

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