Tcr Training Limited in Rayleigh, SS6 7LZ

Description

Data updated on: 01-11-2023

Tcr Training came into being in 1998 as a company enlisted under no 03637912, located at SS6 7LZ Rayleigh at Flat 1 Whitehouse Court. It has been in business for 26 years and its state is active. Tcr Training Limited was listed fourteen years from now as Training Consultancy And Research. This enterprise's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. Tcr Training Ltd filed its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-17.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 11 transactions from worth at least 500 pounds each, amounting to £8,310 in total. The company also worked with the Barnet London Borough (3 transactions worth £1,695 in total). Tcr Training was the service provided to the Barnet London Borough Council covering the following areas: Training was also the service provided to the Redbridge Council covering the following areas: Employees / Indirect Employee Expenses.

Susan C. is this firm's individual director, who was selected to lead the company in 2016. Since 1998 Margaret O., had fulfilled assigned duties for this specific firm until the resignation in March 2018. Furthermore a different director, including Carol S. quit on 28th March 2018. Moreover, the director's tasks are constantly helped with by a secretary - Anthony O., who was selected by this specific firm in 2018.

Previous company's names
Tcr Training Limited 2010-01-29
Training Consultancy And Research Limited 1998-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	18 101	21 147	17 442	2 958

Balance Sheet
Cash Bank In Hand	59 767	97 947	56 418	42 377
Cash Bank On Hand				42 377	67 443	41 201	68 541	40 610	41 141	29 434	36 408
Current Assets	87 611	143 191	105 112	67 167	117 228	65 987	102 262	71 735	108 866	48 043	56 115
Debtors	27 844	45 244	48 694	24 790	49 761	24 786	33 721	31 125	67 725	18 609	19 707
Net Assets Liabilities				2 958	20 785	32 300	34 053	14 816	48 908	29 490	29 902
Net Assets Liabilities Including Pension Asset Liability	18 101	21 147	17 442	2 958
Other Debtors				7 250	4 218	2 028	2 159	4 208		2 211	2 211
Property Plant Equipment				635		1 344	2 767	10 583	8 143	7 188
Tangible Fixed Assets	4 363	3 120	1 810	635
Total Inventories							10 385

Capital & Reserves
Called Up Share Capital	100	100	100	125
Profit Loss Account Reserve	18 001	21 047	17 342	2 833
Shareholder Funds	18 101	21 147	17 442	2 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 144	6 779	7 226	8 298	15 560	18 274	20 669	22 878
Additional Provisions Increase From New Provisions Recognised											82
Average Number Employees During Period					7	7	4	5	4	4	3
Corporation Tax Payable									3 979		13
Creditors				64 663	96 238	34 776	70 450	5 277	3 046	25 423	32 437
Creditors Due Within One Year	73 298	124 700	89 300	64 663
Deferred Tax Liabilities								453	270	318	400
Finance Lease Liabilities Present Value Total								5 277	3 046	3 046
Increase From Depreciation Charge For Year Property Plant Equipment					635	448	1 072	7 262	2 714	2 395	1 242
Net Current Assets Liabilities	14 313	18 491	15 812	2 504	20 859	31 211	31 812	9 963	44 081	22 620	23 678
Number Shares Allotted		100	100	125
Number Shares Issued Fully Paid								10 200	10 200	10 200	10 200
Other Creditors				44 365	16 859	4 727	29 116	9 605	11 542	4 519	4 576
Other Taxation Social Security Payable				11 114	23 586	20 495	28 598	31 289	24 894	6 690	2 448
Par Value Share		1	1	1				1	1	1	1
Prepayments Accrued Income								4 349	2 427	2 024	2 172
Property Plant Equipment Gross Cost				6 779	6 778	8 570	11 065	26 143	26 417	27 857	29 502
Provisions							526	453	270	318	400
Provisions For Liabilities Balance Sheet Subtotal				181	181	255	526	453	270	318	400
Provisions For Liabilities Charges	575	464	180	181
Share Capital Allotted Called Up Paid	100	100	100	125
Tangible Fixed Assets Additions		4 574	125
Tangible Fixed Assets Cost Or Valuation	30 834	35 408	6 779
Tangible Fixed Assets Depreciation	26 471	32 288	4 969	6 144
Tangible Fixed Assets Depreciation Charged In Period		5 817	1 435	1 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 754
Tangible Fixed Assets Disposals			28 754
Total Additions Including From Business Combinations Property Plant Equipment						1 792	2 495	15 078	274	1 440	1 645
Total Assets Less Current Liabilities	18 676	21 611	17 622	3 139	20 859	32 555	34 579	20 546	52 224	29 808	30 302
Trade Creditors Trade Payables				9 184	55 793	9 554	12 736	14 619	17 886	7 008	12 122
Trade Debtors Trade Receivables				17 540	45 567	22 758	31 562	22 568	65 298	14 374	15 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-73	-183	48
Increase Decrease In Property Plant Equipment								10 995