Train 2 Protect (t2p) International Limited in Rochester, ME1 1DA

Description

Data updated on: 01-11-2023

Train 2 Protect (t2p) International Limited with reg. no. 04729436 has been in this business field for 21 years. This Private Limited Company is officially located at Featherstone House, 375 High Street, Rochester and its post code is ME1 1DA. This firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-10-01.

The company has 1 director currently overseeing this particular business, specifically Anthony J. who's been executing the director's obligations since 10th April 2003. The following business had been led by Carlton J. until November 2004. Additionally another director, namely Eric M. resigned on 28th February 2006.

Anthony J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP
Net Worth	1 363	142	743	749	1 246	2 930

Balance Sheet
Cash Bank On Hand						5 754	14 326	11 593	25 043	113 937	95 334	46 879	17 094
Current Assets	47 646	41 786	53 686	33 906	33 948	34 391	46 034	51 893	53 526	137 446	123 407	65 390	70 086
Debtors	31 337	31 139	35 188	11 860	18 977	24 817	27 888	37 900	26 083	17 509	27 048	18 511	52 992
Net Assets Liabilities						2 930	5 589	6 782	14 447	48 082	66 216	23 509	20 574
Other Debtors									3 000	3 450	3 450		1 505
Property Plant Equipment						60	2 885	2 164	3 467	4 007	20 968	16 306	12 230
Total Inventories						3 820	3 820	2 400	2 400	6 000	1 025
Cash Bank In Hand	16 309	10 647	4 906	11 496	11 151	5 754
Tangible Fixed Assets	3 033	1 680	394	416	238	60
Net Assets Liabilities Including Pension Asset Liability		142	743	749	1 246	2 930
Stocks Inventory			13 592	10 550	3 820	3 820
Trade Debtors			35 188	11 860	18 977

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 263	42	643	649	1 146	2 830
Shareholder Funds	1 363	142	743	749	1 246	2 930

Other Financial Data
Version Production Software										2 020	2 022	2 023	2 023
Accrued Liabilities						980	980	980	980	980	1 030	1 152	1 202
Accumulated Depreciation Impairment Property Plant Equipment						10 461	11 423	12 144	13 299	14 634	21 623	26 865	30 941
Additions Other Than Through Business Combinations Property Plant Equipment							3 787		2 458	1 875	23 950	580
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings										48 333	43 053	37 528	32 003
Bank Borrowings Overdrafts			216	5 286	643	22	2 923	10 933		1 667	6 166	6 166	6 166
Creditors						31 521	43 330	47 275	42 546	45 038	35 106	20 659	29 739
Finished Goods Goods For Resale						3 820	3 820	2 400	2 400	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							962	721	1 155	1 335	6 989	5 242	4 076
Loans From Directors						6 826	9 781	9 021	10 570	7 893	4 069	79	57
Net Current Assets Liabilities	-1 670	-1 538	349	333	1 008	2 870	2 704	4 618	10 980	92 408	88 301	44 731	40 347
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors										58
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 521	14 308	14 308	16 766	18 641	42 591	43 171	43 171
Taxation Social Security Payable						15 558	21 511	18 164	22 861	19 596	18 286	5 443	6 408
Total Assets Less Current Liabilities	1 363	142	743	749	1 246				14 447	96 415	109 269	61 037	52 577
Trade Creditors Trade Payables						8 135	8 135	8 177	8 135		249		1 224
Trade Debtors Trade Receivables						24 817	27 888	37 900	23 083	14 059	23 598	18 511	51 487
Value-added Tax Payable									16 275	14 844	5 306	7 819	14 682
Creditors Due Within One Year	49 316	43 324	53 337	33 573	32 940	31 521
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		750		592
Tangible Fixed Assets Cost Or Valuation	9 179	9 929	9 929	10 521	10 521	10 521
Tangible Fixed Assets Depreciation	6 146	8 249	9 535	10 105	10 283	10 461
Tangible Fixed Assets Depreciation Charged In Period		2 103	1 286	570	178	178
Fixed Assets		1 680	394	416	238
Other Creditors Due Within One Year			33 394	8 452	8 967
Taxation Social Security Due Within One Year			9 203	6 903	11 378
Trade Creditors Within One Year			10 524	12 932	11 952

Latest update: 6 March 2024

People with significant control

Anthony J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	5 June 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2012
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2012
Annual Accounts 26 March 2016
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2016

Train 2 Protect (t2p) International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Valerie G.

Incorporate Secretariat Limited

Jacqueline M.

Carlton J.

Eric M.

People with significant control

Anthony J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Train 2 Protect (t2p) International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Valerie G.

Incorporate Secretariat Limited

Jacqueline M.

Carlton J.

Eric M.

People with significant control

Anthony J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012