Ssg Training & Consultancy Ltd in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

1998 marks the launching of Ssg Training & Consultancy Ltd, the firm which is situated at Sigma House Oak View Close, Edginswell Park, Torquay. This means it's been 26 years Ssg Training & Consultancy has existed in this business, as it was created on May 14, 1998. Its registered no. is 03564008 and the post code is TQ2 7FF. It 's been 16 years since Ssg Training & Consultancy Ltd is no longer identified under the name Training Support Services. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-05-14.

In order to meet the requirements of its customers, the business is consistently guided by a unit of two directors who are Denise M. and Mark S.. Their successful cooperation has been of prime importance to this specific business since 2020. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Sally S. as a secretary since the appointment on August 28, 2002.

Previous company's names
Ssg Training & Consultancy Ltd 2008-09-10
Training Support Services Limited 1998-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	755 195	888 410	888 410	1 045 568

Balance Sheet
Cash Bank On Hand			783 694	581 568	759 602	716 532	562 438	946 804	803 705	652 139
Current Assets	1 021 533	1 254 846	1 254 846	1 475 301	1 482 604	1 500 427	1 234 933	1 823 860	1 824 837
Debtors	568 404	621 159	621 159	671 606	698 002	758 895	647 495	852 056	996 132	990 997
Net Assets Liabilities			1 045 566	797 649	944 406	748 029	823 994	879 583	853 069	1 003 645
Other Debtors			285 511	285 992	285 107	285 000	325 006	286 000	285 299	285 000
Property Plant Equipment			102 235	84 951	77 168	100 519	134 208	164 891	278 524	400 681
Total Inventories			20 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	435 629	618 687	618 687	783 695
Intangible Fixed Assets	34 824	20 613	20 613	6 402
Net Assets Liabilities Including Pension Asset Liability	755 195	888 410	888 410	1 045 568
Stocks Inventory	17 500	15 000	15 000	20 000
Tangible Fixed Assets	110 177	106 832	106 832	102 237

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	728 115	861 330	861 330	1 018 488
Shareholder Funds	755 195	888 410	888 410	1 045 568

Other Financial Data
Accrued Liabilities Deferred Income									596 151	604 695
Accumulated Amortisation Impairment Intangible Assets			64 655	71 056	71 057	71 057	71 057	71 057	71 057	71 057
Accumulated Depreciation Impairment Property Plant Equipment			170 957	210 821	245 231	268 931	333 632	386 462	491 188	635 161
Additions Other Than Through Business Combinations Property Plant Equipment				22 580	41 127	76 041	98 390	98 513	218 359
Average Number Employees During Period			43	43	48	52	54	48	51	50
Bank Borrowings								212 500	175 000
Bank Borrowings Overdrafts									175 000
Corporation Tax Payable									82 270	49 311
Creditors			531 305	550 038	608 397	11 916	4 988	212 500	175 000	32 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 248	-24 145		-14 994
Disposals Property Plant Equipment					-14 500	-28 990		-15 000		-7 848
Finance Lease Liabilities Present Value Total						11 916	4 988	4 988	43 331	32 830
Financial Commitments Other Than Capital Commitments			260 375	214 824	152 753	81 208	26 224	11 315	9 736
Fixed Assets	145 001	127 445	127 445	108 639	77 168
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-16 246	-11 360
Increase From Amortisation Charge For Year Intangible Assets				6 401	1
Increase From Depreciation Charge For Year Property Plant Equipment				39 864	41 658	47 845	64 701	67 824	104 726	143 973
Intangible Assets			6 402	1
Intangible Assets Gross Cost			71 057	71 057	71 057	71 057	71 057	71 057	71 057	71 057
Loan Commitments									9 736	19 651
Net Current Assets Liabilities	616 977	766 040	766 040	943 996	874 207	672 911	716 556	957 516	796 115
Net Deferred Tax Liability Asset								30 324	46 570	57 930
Nominal Value Allotted Share Capital									60	60
Number Shares Issued Fully Paid				60	60	60	60	60	60	60
Other Creditors			10 400	10 300	14 336	16 366	14 398	19 231	18 882	11 689
Other Inventories			20 000	25 000	25 000
Other Payables Accrued Expenses			251 248	278 385	304 774	510 153	276 634	502 478	596 151
Other Provisions Balance Sheet Subtotal									46 570	57 930
Other Taxation Payable									194 228	230 568
Par Value Share		1		1	1	1	1	1	1	1
Prepayments			4 897	8 338	6 142	6 194	6 056	4 185	14 752
Prepayments Accrued Income									14 753	12 087
Property Plant Equipment Gross Cost			273 192	295 772	322 399	369 450	467 840	551 353	769 712	1 035 842
Provisions For Liabilities Balance Sheet Subtotal			7 067	6 340	6 969	13 485	21 782	30 324	46 570
Taxation Social Security Payable			132 741	127 889	142 833	155 124	175 291	163 055	194 228
Total Additions Including From Business Combinations Property Plant Equipment										273 978
Total Assets Less Current Liabilities	761 978	893 485	893 485	1 052 635	951 375	773 430	850 764	1 122 407	1 074 639
Total Borrowings						11 916	4 988	212 500	175 000
Trade Creditors Trade Payables			69 299	43 090	49 888	50 800	45 403	116 837	56 360	74 857
Trade Debtors Trade Receivables			381 199	368 177	406 753	467 701	316 433	561 871	696 080	693 910
Useful Life Intangible Assets Years										5
Useful Life Property Plant Equipment Years										6
Amount Specific Advance Or Credit Directors				586
Amount Specific Advance Or Credit Made In Period Directors				586
Amount Specific Advance Or Credit Repaid In Period Directors					-586
Capital Redemption Reserve	40	40	40	40
Creditors Due Within One Year	404 556	488 806	488 806	531 305
Number Shares Allotted	60	60	60	60
Provisions For Liabilities Charges	6 783	5 075	5 075	7 067
Share Premium Account	26 980	26 980	26 980	26 980
Value Shares Allotted	60	60	60	60

Company staff

Denise M.

Role: Director

Appointed: 26 June 2020

Latest update: 9 March 2024

Sally S.

Role: Secretary

Appointed: 28 August 2002

Latest update: 9 March 2024

Role: Corporate Nominee Secretary

Appointed: 14 May 1998

Resigned: 14 May 1998

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 May 1998

Resigned: 14 May 1998

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Roundham Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Edginswell Park, TQ2 7FF, Devon and was registered as a PSC under the reg no 10398443.

Roundham Holdings Limited

Address: Sigma House Oak View Close Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10398443

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally S.

Notified on 6 April 2016

Ceased on 12 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 12 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Ssg Training & Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Sally S.

Mark S.

Julie H.

Michael C.

Darren T.

Andrew M.

Terence H.

Stephen S.

Christine S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Roundham Holdings Limited

Sally S.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies