T.c. Training Limited in Birmingham, B33 0NW

Description

Data updated on: 01-11-2023

T.c. Training Limited with the registration number 04531429 has been on the market for 22 years. The Private Limited Company is officially located at Unit 1 Tile Cross Trading Estate, Tile Cross Road Marston Green in Birmingham and company's postal code is B33 0NW. Registered as Swat Gas, the company used the business name until 2003, at which moment it was changed to T.c. Training Limited. This business's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

3 transactions have been registered in 2014 with a sum total of £4,096. In 2013 there was a similar number of transactions (exactly 4) that added up to £3,300.

Because of the following enterprise's growing number of employees, it was imperative to appoint extra directors: Caron C. and Terence C. who have been collaborating for 22 years for the benefit of the following company.

Previous company's names
T.c. Training Limited 2003-02-03
Swat Gas Limited 2002-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	199 363	144 599

Balance Sheet
Cash Bank In Hand	200 135	143 884
Cash Bank On Hand		143 884	233 955	228 620	158 118	192 909	161 774	207 344	224 915
Current Assets	319 161	261 023	345 589	398 398	307 942	390 791	385 896	453 691	390 387
Debtors	119 026	117 139	111 634	169 778	149 824	197 882	224 122	246 347	165 472
Net Assets Liabilities		144 599	212 665	206 327	155 792	110 728	144 109	218 966	178 667
Net Assets Liabilities Including Pension Asset Liability	199 363	144 599
Other Debtors			21 307	20 844	21 180	31 239	22 301	21 157	21 345
Property Plant Equipment		43 571	54 178	28 346	22 310	16 847	13 852	17 149
Tangible Fixed Assets	47 123	43 571

Capital & Reserves
Called Up Share Capital	70	70
Profit Loss Account Reserve	199 263	144 499
Shareholder Funds	199 363	144 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		191 257	206 885	206 333	217 070	226 257	236 078	247 918	72 729
Average Number Employees During Period			19	19	20	14	15	14	13
Capital Redemption Reserve	30	30
Creditors		152 372	177 652	215 017	170 220	50 000	253 006	248 616	240 699
Creditors Due Within One Year	157 254	152 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 350					2 799
Disposals Property Plant Equipment				28 500					13 999
Increase From Depreciation Charge For Year Property Plant Equipment			15 628	11 798	10 737	9 187	9 821	11 840	4 541
Net Current Assets Liabilities	161 907	108 651	167 937	183 381	137 722	147 083	132 890	205 075	149 688
Number Shares Allotted		70
Number Shares Issued Fully Paid			70	70	70
Other Creditors			20 781	23 107	42 405	97 609	131 046	123 449	124 688
Other Taxation Social Security Payable			95 511	122 188	81 567	95 739	89 229	86 829	78 961
Par Value Share		1	1	1	1
Payments Received On Account					15 143	11 458	6 890	12 669	12 121
Property Plant Equipment Gross Cost		234 828	261 063	234 679	239 380	243 104	249 930	265 067	77 622
Provisions For Liabilities Balance Sheet Subtotal		7 623	9 450	5 400	4 240	3 202	2 633	3 258	6 798
Provisions For Liabilities Charges	9 667	7 623
Share Capital Allotted Called Up Paid	70	70
Tangible Fixed Assets Additions		11 671
Tangible Fixed Assets Cost Or Valuation	223 157	234 828
Tangible Fixed Assets Depreciation	176 034	191 257
Tangible Fixed Assets Depreciation Charged In Period		15 223
Total Additions Including From Business Combinations Property Plant Equipment			26 235	2 116	4 701	3 724	6 826	15 137	41 960
Total Assets Less Current Liabilities	209 030	152 222	222 115	211 727	160 032	163 930	146 742	222 224	185 465
Trade Creditors Trade Payables			61 360	69 722	31 105	38 902	25 841	25 669	24 929
Trade Debtors Trade Receivables			90 327	148 934	128 644	166 643	201 821	225 190	144 127
Bank Borrowings Overdrafts						50 000

Company staff

Caron C.

Role: Director

Appointed: 10 September 2002

Latest update: 1 February 2024

Caron C.

Role: Secretary

Appointed: 10 September 2002

Latest update: 1 February 2024

Terence C.

Role: Director

Appointed: 10 September 2002

Latest update: 1 February 2024

People with significant control

The companies with significant control over this firm are as follows: Janner & Kernow Caravan Training Limited owns over 3/4 of company shares. This business can be reached in St Austell at Tregony Hill, Mevagissey, PL26 6RF, Cornwall and was registered as a PSC under the reg no 12949103.

Janner & Kernow Caravan Training Limited

Address: Finisterre Tregony Hill, Mevagissey, St Austell, Cornwall, PL26 6RF, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 12949103

Notified on 15 December 2022

Nature of control:

over 3/4 of shares

Caron C.

Notified on 10 September 2016

Ceased on 15 December 2022

Nature of control:

substantial control or influence

Terence C.

Notified on 10 September 2016

Ceased on 15 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 4 096.00
2014-04-24	3001864288		£ 2 392.00
2014-03-20	3149955121		£ 1 152.00
2014-05-22	3001871034		£ 552.00
2013	Birmingham City	4	£ 3 300.00
2013-11-04	3001819055		£ 1 020.00
2013-09-18	3149123887		£ 876.00
2013-08-19	3149018222		£ 702.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 4 096.00

2014-04-24

3001864288

£ 2 392.00

2014-03-20

3149955121

£ 1 152.00

2014-05-22

3001871034

£ 552.00

2013

Birmingham City

£ 3 300.00

2013-11-04

3001819055

£ 1 020.00

2013-09-18

3149123887

£ 876.00

2013-08-19

3149018222

£ 702.00

T.c. Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron C.

Caron C.

Terence C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Janner & Kernow Caravan Training Limited

Caron C.

Terence C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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