Shannon Training Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

Shannon Training Limited may be contacted at The Coach House, Greys Green Business Centre in Henley-on-thames. The company's zip code is RG9 4QG. Shannon Training has been actively competing on the British market since the company was established in 2005. The company's Companies House Registration Number is 05638631. The company's present name is Shannon Training Limited. The company's former associates may know this firm also as Shannon (plymouth), which was in use until 2009-07-28. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was released on 2022/11/24.

There seems to be one director now managing this particular limited company, namely Oliver O. who has been doing the director's responsibilities for nineteen years. For 4 years Myra O., had been responsible for a variety of tasks within the following limited company until the resignation fifteen years ago.

Previous company's names
Shannon Training Limited 2009-07-28
Shannon (plymouth) Limited 2005-11-29

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
Currency
Net Worth	1 650	3 929	10 190	51 447	97 793	142 034

Balance Sheet
Cash Bank On Hand						66 301	29 479	45 325	164 520	243 984	268 199
Current Assets	23 485	31 537	35 968	118 681	156 132	198 684	178 831	198 193	207 560	272 927	329 353
Debtors	15 270	30 910	32 224	67 851	103 475	132 383	149 352	152 868	43 040	28 943	61 154
Net Assets Liabilities									169 892	164 434	184 513
Other Debtors						70 996	129 476	114 725	15 266	15 166	31 730
Property Plant Equipment						1 502	3 676	2 759	2 070	1 553	1 164
Cash Bank In Hand	8 215	627	3 744	50 831	52 657	66 301
Net Assets Liabilities Including Pension Asset Liability	1 650	3 929	10 190	51 447	97 793	142 034
Tangible Fixed Assets		4 747	3 560	2 670	2 003	1 502

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 649	3 928	10 189	51 447	97 792	142 033
Shareholder Funds	1 650	3 929	10 190	51 447	97 793	142 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 828	6 053	6 970	7 659	8 176	8 565
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts										38 580	31 038
Corporation Tax Payable						15 912	7 471	1 630	2 306	1 068
Creditors						58 153	28 769	40 669	39 738	38 580	31 038
Increase From Depreciation Charge For Year Property Plant Equipment							1 225	917	689	517	389
Net Current Assets Liabilities	1 650	-818	6 630	48 778	156 132	140 532	150 062	157 524	167 822	201 461	214 387
Number Shares Issued Fully Paid							1	1
Other Creditors						77	3 780	9 830	9 830	46 631	81 756
Other Taxation Social Security Payable						9 158	4 426	4 606	9 579	11 476	13 046
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost						6 330	9 729	9 729	9 729	9 729
Total Additions Including From Business Combinations Property Plant Equipment							3 399
Total Assets Less Current Liabilities	1 650	3 929	10 190	121 351	97 793	142 034	153 738	160 283	169 892	203 014	215 551
Trade Creditors Trade Payables						33 006	13 092	24 603	18 023	10 871	12 478
Trade Debtors Trade Receivables						61 387	19 876	38 143	27 774	13 777	29 424
Creditors Due After One Year				69 904	60 342
Creditors Due Within One Year	21 835	32 355	29 338	69 904	60 342	58 152
Fixed Assets		4 747	3 560	2 670	2 003	1 502
Number Shares Allotted			1			1
Share Capital Allotted Called Up Paid		1	1		1	1
Tangible Fixed Assets Additions		6 330
Tangible Fixed Assets Cost Or Valuation		6 330	6 330	6 330	6 330	6 330
Tangible Fixed Assets Depreciation		1 583	2 770	3 660	4 327	4 828
Tangible Fixed Assets Depreciation Charged In Period		1 583	1 187	890	667	501