Trades Training School Limited in Edinburgh, EH16 5UY

Description

Data updated on: 01-11-2023

Trades Training School Limited can be found at Edinburgh at Block 3, Unit 2. You can search for the company by the area code - EH16 5UY. Trades Training School's incorporation dates back to year 2008. This firm is registered under the number SC348792 and company's current status is active. The firm is recognized under the name of Trades Training School Limited. It should be noted that the firm also was listed as Tiler Training School until the name was changed thirteen years ago. The company's principal business activity number is 85320 meaning Technical and vocational secondary education. Trades Training School Ltd reported its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-18.

When it comes to this particular business, the majority of director's obligations have been done by Gillian M. and Anthony O.. As for these two managers, Anthony O. has supervised business for the longest period of time, having become one of the many members of officers' team on September 2008.

Previous company's names
Trades Training School Limited 2011-05-19
Tiler Training School Limited 2008-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 273	-12 972	-2 361	-2 581	3 969	18 117

Balance Sheet
Cash Bank In Hand	17 378	3 847	4 022	8 633	12 590	16 288
Cash Bank On Hand						16 288	22 702	44 486	28 328	62 784	136 952	48 714	61 087
Current Assets	19 151	7 359	13 312	18 982	22 651	27 204	34 515	60 237	45 834	84 208	169 795	78 796	95 121
Debtors	500	3 000	8 465	10 088	9 469	9 621	10 911	5 001	7 256	15 924	22 843	18 082	21 034
Net Assets Liabilities Including Pension Asset Liability	-1 273	-12 972	-2 361	-2 581	3 969	18 117
Other Debtors							4 011	3 051	4 406	559	4 863	3 557	792
Property Plant Equipment						7 861	6 384	5 791	4 832	5 102	4 038	3 230
Stocks Inventory	1 273	512	825	261	592	1 295
Tangible Fixed Assets	4 773	3 819	13 301	11 058	9 346	7 861
Total Inventories						1 295	902	10 750	10 250	5 500	10 000	12 000	13 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 274	-12 973	-2 362	-2 582	3 968	18 116
Shareholder Funds	-1 273	-12 972	-2 361	-2 581	3 969	18 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							356	712	1 068	1 424	1 780	1 780
Accumulated Depreciation Impairment Property Plant Equipment						11 907	13 503	14 950	16 158	17 157	18 055	18 863	19 619
Additional Provisions Increase From New Provisions Recognised								-37	-134	82
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-189	-72	649
Average Number Employees During Period							3	4	3	3	4	5	5
Corporation Tax Due Within One Year					1 829	3 505
Creditors						16 948	17 733	27 598	16 846	44 477	66 638	33 722	58 242
Creditors Due After One Year			5 417	2 917	416
Creditors Due Within One Year	25 015	24 011	23 557	29 704	27 612	16 948
Debtors Due Within One Year					9 469	9 621
Deferred Tax Asset Debtors						648	312
Deferred Tax Current Asset						648
Disposals Decrease In Amortisation Impairment Intangible Assets													1 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment										198	122		188
Disposals Intangible Assets													1 780
Disposals Property Plant Equipment										234	166		199
Finance Lease Liabilities Present Value Total						416
Fixed Assets						7 861	7 808	6 859	5 544	5 458	4 038	3 230	6 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 504	13 674	16 100	8 050	16 100	16 100	16 700
Increase From Amortisation Charge For Year Intangible Assets							356	356	356	356	356
Increase From Depreciation Charge For Year Property Plant Equipment							1 596	1 447	1 208	1 197	1 020	808	310
Intangible Assets							1 424	1 068	712	356
Intangible Assets Gross Cost							1 780	1 780	1 780	1 780	1 780	1 780
Net Current Assets Liabilities	-5 864	-16 652	-10 245	-10 722	-4 961	10 256	16 782	32 639	28 988	39 731	103 157	45 074	36 879
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1					50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year					416
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 500	416
Operating Leases Expiring Within One Year					15 900	15 900
Other Creditors						3 612	3 111	5 807	2 987	20 801	25 716	13 243	29 303
Other Creditors Due Within One Year					44
Other Taxation Social Security Payable						8 586	9 710	14 959	5 810	17 851	38 262	17 306	24 654
Other Taxation Social Security Within One Year					10	29
Par Value Share		1	1	1	1	1	1					0	0
Prepayments						3 673	3 699
Property Plant Equipment Gross Cost						19 768	19 887	20 741	20 990	22 259	22 093	14 290	11 573
Provisions							-312	-349	-483	-401	-590	-662	-13
Provisions For Liabilities Charges	182	139				-648
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 096	519	625	562
Tangible Fixed Assets Cost Or Valuation	8 859	8 859	18 374	18 893	19 518	19 768
Tangible Fixed Assets Depreciation	4 086	5 040	5 073	7 835	10 172	11 907
Tangible Fixed Assets Depreciation Charged In Period		954	3 327	2 762	2 337	485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 294			230
Tangible Fixed Assets Disposals			5 581			312
Total Additions Including From Business Combinations Intangible Assets							1 780
Total Additions Including From Business Combinations Property Plant Equipment							119	854	249	1 503			3 969
Total Assets Less Current Liabilities	-1 091	-12 833	3 056	336	4 385	18 117	24 590	39 498	34 532	45 189	107 195	48 304	43 123
Trade Creditors Trade Payables						4 334	4 912	6 832	8 049	5 825	2 660	3 173	4 285
Trade Creditors Within One Year					5 584	4 334
Trade Debtors Trade Receivables						5 300	6 900	1 950	2 850	15 365	17 980	14 525	20 242
V A T Due Total Creditors					4 184	5 052