Southampton Engineering Training Association Limited (the) in First Avenue Millbrook, SO15 0LJ

Description

Data updated on: 01-11-2023

The company referred to as Southampton Engineering Training Association (the) was created on 1970-01-29 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's headquarters could be found at First Avenue Millbrook on Southampton Engineering, Training Association Ltd. Assuming you have to reach this firm by post, its zip code is SO15 0LJ. The office registration number for Southampton Engineering Training Association Limited (the) is 00971293. The company's SIC and NACE codes are 85410 and their NACE code stands for Post-secondary non-tertiary education. 2022-08-31 is the last time when company accounts were reported.

The limited company owes its success and constant development to five directors, who are Ken B., April L., Timothy M. and 2 others listed below, who have been leading the company since 2024-05-28. Additionally, the director's efforts are constantly supported by a secretary - Richard H., who was appointed by the following limited company in June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	41 779	40 931
Current Assets	272 539	325 102
Debtors	230 760	284 171
Net Assets Liabilities	337 267	302 206
Property Plant Equipment	364 374	360 912

Other Financial Data
Charity Funds	337 266	302 206
Charity Registration Number England Wales		307 299
Cost Charitable Activity	1 651 152	1 966 038
Costs Raising Funds	648	648
Donations Legacies	611	13 181
Expenditure	2 496 921	2 835 456
Expenditure Material Fund		2 835 456
Further Item Donations Legacies Component Total Donations Legacies	611	13 181
Income Endowments	2 531 377	2 800 396
Income From Charitable Activity	2 530 735	2 786 636
Income Material Fund		2 800 396
Investment Income	31	579
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	34 456	35 060
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000	1	2
Accrued Liabilities Deferred Income	101 253	102 573
Accumulated Depreciation Impairment Property Plant Equipment	903 864	940 657
Average Number Employees During Period	43	47
Bank Borrowings	9 809	10 056
Bank Borrowings Overdrafts	9 809	10 056
Creditors	271 955	346 472
Depreciation Expense Property Plant Equipment	38 006	36 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 849	61 387
Gain Loss On Disposals Property Plant Equipment	1 667
Increase From Depreciation Charge For Year Property Plant Equipment		36 793
Interest Income On Bank Deposits	31	579
Net Current Assets Liabilities	584	21 370
Other Creditors	2 431	872
Other Taxation Social Security Payable	36 079	99 192
Pension Other Post-employment Benefit Costs Other Pension Costs	136 717	144 924
Prepayments	125 016	131 640
Property Plant Equipment Gross Cost	1 268 238	1 301 569
Social Security Costs	143 122	172 641
Total Additions Including From Business Combinations Property Plant Equipment		33 331
Total Assets Less Current Liabilities	364 958	339 542
Trade Creditors Trade Payables	40 582	46 347
Trade Debtors Trade Receivables	105 744	152 531
Wages Salaries	1 348 488	1 641 846