Shropshire County Trainers Ltd. in Telford, TF1 6AB

Description

Data updated on: 01-11-2023

05645779 is a registration number for Shropshire County Trainers Ltd.. It was registered as a Private Limited Company on 6th December 2005. It has existed in this business for 19 years. The firm can be found at Unit 9 Hadley Business Park, Hadley Park Road Hadley in Telford. The head office's zip code assigned to this address is TF1 6AB. This firm's SIC and NACE codes are 85590 which stands for Other education not elsewhere classified. The company's latest filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was filed on December 6, 2022.

According to the data we have, the firm was established in 2005 and has so far been supervised by two directors. To help the directors in their tasks, the firm has been utilizing the skills of Ann F. as a secretary since 2023.

Executives who control the firm include: Joe F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry T. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 575	5 623	6 143	6 144	10 434	8 565

Balance Sheet
Cash Bank In Hand	24 899	52 038	40 888	34 095	46 319	38 934
Cash Bank On Hand						38 934	21 569	33 626	20 503	37 672	60 515	64 792
Current Assets	87 301	99 711	106 191	117 856	112 142	100 051	71 396	108 405	106 270	117 148	131 722	168 382
Debtors	62 402	47 673	65 303	83 761	65 263	61 117	49 144	74 779	85 097	79 476	71 207	103 590
Net Assets Liabilities						8 565	-1 163	10 028	23 767	24 691	50 376	90 122
Net Assets Liabilities Including Pension Asset Liability	5 575	5 623	6 143	6 144	18 434	8 565
Other Debtors								6 600	6 600
Property Plant Equipment						26 284	10 142	5 072	4 494	3 641	8 634	30 947
Stocks Inventory					560
Tangible Fixed Assets	26 672	23 789	14 467	16 891	29 123	26 284
Total Inventories							683		670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 573	5 621	6 141	6 142	10 432	8 563
Shareholder Funds	5 575	5 623	6 143	6 144	10 434	8 565

Other Financial Data
Accrued Liabilities						3 221	2 696	1 832	1 610
Accumulated Depreciation Impairment Property Plant Equipment						51 339	29 935	25 082	27 349	29 425	30 940	32 936
Amounts Owed By Group Undertakings						19	83	5 017	7 325
Average Number Employees During Period							7	5	7	6	6	7
Bank Borrowings Overdrafts						4 931
Corporation Tax Payable						5 461	8 190	6 249	5 570
Creditors						10 429	82 701	103 046	86 594	95 783	18 000	28 670
Creditors Due After One Year		4 660		17 356	17 007	10 429
Creditors Due Within One Year		110 545	113 725	118 071	103 576	107 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 822	8 334			2 236	1 691
Disposals Property Plant Equipment							38 037	13 198			2 825	1 724
Finance Lease Liabilities Present Value Total						6 018	6 018					8 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 708	9 500	9 500	792
Increase From Depreciation Charge For Year Property Plant Equipment							11 418	3 481	2 267	2 076	3 751	3 687
Net Current Assets Liabilities	9 254	-10 834	-7 534	8 263	566	-7 290	-11 305	5 359	19 676	21 365	61 383	93 725
Number Shares Allotted			2	2	2	2
Other Creditors						35 287	13 940	39 109	32 816
Other Remaining Borrowings						4 411
Other Taxation Social Security Payable						5 860	2 358	2 538	2 847
Par Value Share			1	1	1	1
Prepayments						1 943	844	1 098	1 074
Property Plant Equipment Gross Cost						77 623	40 077	30 154	31 843	33 066	39 574	63 883
Provisions For Liabilities Balance Sheet Subtotal								403	403	315	1 641	5 880
Provisions For Liabilities Charges	2 863	2 672	790	1 654	2 248
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 728	2 400	8 565	19 635	5 377
Tangible Fixed Assets Cost Or Valuation	69 651	75 379	77 779	83 944	103 579	77 623
Tangible Fixed Assets Depreciation	42 979	51 590	63 312	67 053	74 456	51 339
Tangible Fixed Assets Depreciation Charged In Period			11 722	3 763	7 403	6 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22		30 044
Tangible Fixed Assets Disposals				2 400		31 333
Total Additions Including From Business Combinations Property Plant Equipment							491	3 275	1 689	1 223	9 333	26 033
Total Assets Less Current Liabilities	35 926	12 955	6 933	16 676	29 689	18 994	-1 163	10 431	24 170	25 006	70 017	124 672
Trade Creditors Trade Payables						11 236	8 717	8 017	6 714
Trade Debtors Trade Receivables						59 155	48 217	62 064	70 098
Advances Credits Directors				1 143	1 260	472
Advances Credits Made In Period Directors				47 427	2 090
Advances Credits Repaid In Period Directors				46 284	4 493
Creditors Due After One Year Total Noncurrent Liabilities	27 488	4 660
Creditors Due Within One Year Total Current Liabilities	78 047	110 545
Fixed Assets	26 672	23 789
Tangible Fixed Assets Depreciation Charge For Period		8 611

Company staff

Ann F.

Role: Secretary

Appointed: 06 December 2023

Latest update: 22 January 2024

Barry T.

Role: Director

Appointed: 06 December 2005

Latest update: 22 January 2024

Joe F.

Role: Director

Appointed: 06 December 2005

Latest update: 22 January 2024

People with significant control

Joe F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Shropshire County Trainers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Barry T.

Joe F.

Jane T.

People with significant control

Joe F.

Barry T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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