Shorecliffe Training Limited in Denbigh, LL16 5TA

Description

Data updated on: 01-11-2023

Shorecliffe Training Limited is located at Denbigh at 27a Colomendy Industrial Estate. Anyone can look up this business by referencing its post code - LL16 5TA. The company has been operating on the British market for 26 years. This firm is registered under the number 03684374 and its current state is active. The firm's principal business activity number is 85590, that means Other education not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-16.

The info we gathered regarding this firm's MDs implies the existence of three directors: Sharon W., Eleri J. and Alun J. who were appointed to their positions on 3rd April 2002, 16th December 1998. Furthermore, the director's efforts are often supported by a secretary - Eleri J., who was chosen by this firm on 16th December 1998.

Sharon W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	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
Net Worth	235 786	273 848	363 861	353 038	445 206	454 516

Balance Sheet
Cash Bank On Hand							476 668	450 348	410 410	396 671	381 792	427 725
Current Assets	242 964	309 402	380 284	361 029	472 337	451 561	597 062	579 074	521 401	508 544	474 356	532 066
Debtors	93 039	106 673	78 601	138 942	145 865	103 574	120 394	128 726	110 991	111 873	92 564	104 341
Net Assets Liabilities							594 761	580 670	544 586	517 924	466 035	497 288
Other Debtors							13 254	16 208	19 003	4 513	7 057	6 809
Property Plant Equipment							82 150	81 280	87 917	80 951	60 354	62 984
Cash Bank In Hand	149 925	202 729	301 683	222 087	326 472	347 987
Net Assets Liabilities Including Pension Asset Liability	235 786	273 848	363 861	353 038	445 206	454 516
Tangible Fixed Assets	74 203	63 654	63 695	73 719	95 256	95 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	235 686	273 748	363 761	352 938	445 106	454 416
Shareholder Funds	235 786	273 848	363 861	353 038	445 206	454 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 000	5 000	5 000		5 000
Accumulated Depreciation Impairment Property Plant Equipment							226 691	241 641	249 304	266 976	240 670	231 483
Average Number Employees During Period							9	9	8	8	8	7
Corporation Tax Payable							18 318	6 628		11 102	2 764	17 897
Creditors							71 408	66 656	50 293	58 305	58 946	87 158
Depreciation Rate Used For Property Plant Equipment								25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 418	18 219	6 189		29 596
Disposals Property Plant Equipment								11 200	29 200	6 383		36 796
Fixed Assets	74 218	63 669	63 710	73 734	95 271	95 865	82 150	81 280	87 917	80 951	60 354	62 984
Increase From Depreciation Charge For Year Property Plant Equipment								23 368	25 882	23 861		20 409
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	175 800	220 394	311 493	361 029	472 337	374 804	525 654	512 418	471 108	450 239	415 410	444 908
Other Creditors							8 765	11 620	6 277	5 830	3 624	6 430
Other Taxation Social Security Payable							28 394	29 597	25 489	22 888	30 335	22 935
Property Plant Equipment Gross Cost							308 841	322 921	337 221	347 927	301 024	294 467
Provisions For Liabilities Balance Sheet Subtotal							13 043	13 028	14 439	13 266	9 729	10 604
Total Additions Including From Business Combinations Property Plant Equipment									43 500	17 089		30 239
Total Assets Less Current Liabilities	250 018	284 063	375 203	365 703	461 082	470 669	607 804	593 698	559 025	531 190	475 764	507 892
Trade Creditors Trade Payables							15 931	18 811	18 527	18 485	22 223	39 896
Trade Debtors Trade Receivables							107 140	112 518	91 988	107 360	85 507	97 532
Advances Credits Directors							69	69	69
Creditors Due After One Year Total Noncurrent Liabilities	929
Creditors Due Within One Year Total Current Liabilities	67 164	89 008
Provisions For Liabilities Charges	13 303	10 215	11 342	12 665	15 876	16 153
Tangible Fixed Assets Additions		7 186	20 439	31 235	55 738	27 912
Tangible Fixed Assets Cost Or Valuation	181 981	189 167	204 606	235 841	253 529	281 441
Tangible Fixed Assets Depreciation	107 778	125 513	140 911	162 122	158 273	185 591
Tangible Fixed Assets Depreciation Charge For Period		17 735
Total Investments Fixed Assets	15	15
Creditors Due After One Year				69 060	106 526
Creditors Due Within One Year		89 008	68 791	69 060	106 526	76 757
Investments Fixed Assets		15	15	15	15	15
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			18 816	21 211	26 778	27 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 418		30 627
Tangible Fixed Assets Disposals			5 000		38 050

Company staff

Sharon W.

Role: Director

Appointed: 03 April 2002

Latest update: 12 February 2024

Eleri J.

Role: Director

Appointed: 16 December 1998

Latest update: 12 February 2024

Eleri J.

Role: Secretary

Appointed: 16 December 1998

Latest update: 12 February 2024

Alun J.

Role: Director

Appointed: 16 December 1998

Latest update: 12 February 2024

People with significant control

Sharon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 18 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	18 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Shorecliffe Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Eleri J.

Eleri J.

Alun J.

Suzanne B.

Kevin B.

People with significant control

Sharon W.

Accounts Documents

Company filings

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