Training Centre (wilmslow) Limited in Wilmslow, SK9 2BE

Description

Data updated on: 01-11-2023

Training Centre (wilmslow) is a company with it's headquarters at SK9 2BE Wilmslow at 22 Overhill Road. This enterprise was formed in 1994 and is established as reg. no. 02999673. This enterprise has been on the UK market for 30 years now and the current state is active. This firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Its latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-28.

The data at our disposal that details this specific enterprise's personnel suggests there are two directors: John F. and Anne F. who joined the team on 1998-12-29 and 1994-12-12.

Executives who control the firm include: Anne F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 709	-40 054	-27 231	-17 113	-2 938	253

Balance Sheet
Cash Bank On Hand						6 041	9 052	9 434	6 587	6 281	7 026	8 560	14 868
Current Assets	4 060	1 279	15 596	12 596	7 197	7 966	9 692	10 782	6 812	6 491	9 046	12 370	14 868
Debtors	3 333	828	1 190	1 500	931	1 925	640	1 348	225	210	2 020	3 810
Other Debtors	3 333	828	1 190	1 500	931	1 925						1 290
Property Plant Equipment						5 003	4 962	4 521	4 521	7 376	6 107	5 423
Cash Bank In Hand	727	449	14 406	11 096	6 266	6 041
Net Assets Liabilities Including Pension Asset Liability	-44 709	-40 054	-27 231	-17 113	-2 938	253
Tangible Fixed Assets	2 808	2 208	2 309	4 770	5 092	5 003

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-45 709	-41 054	-28 231	-18 113	-3 938	-747
Shareholder Funds	-44 709	-40 054	-27 231	-17 113	-2 938	253

Other Financial Data
Amount Specific Advance Or Credit Directors					14 475	11 998	9 749
Amount Specific Advance Or Credit Repaid In Period Directors						2 477	2 249
Accumulated Depreciation Impairment Property Plant Equipment						7 585	8 835	10 075	10 075	10 931	12 200	13 357	14 665
Average Number Employees During Period													2
Creditors						12 716	10 691	10 476	9 853	8 529	10 352	11 607	13 838
Increase From Depreciation Charge For Year Property Plant Equipment							1 250	1 240		856	1 269	1 157	1 308
Net Current Assets Liabilities	-47 517	-42 262	-29 540	-21 883	-8 030	-4 750	-999	306	-3 041	-2 038	-1 306	763	1 030
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						12 716	10 465	10 236	9 853	8 529	10 278	11 319	13 219
Other Taxation Social Security Payable							227	240			74	288	618
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 588	13 797	14 596	14 596	18 307	18 307	18 780	22 085
Total Additions Including From Business Combinations Property Plant Equipment							1 209	799		3 711		473	3 305
Total Assets Less Current Liabilities	-44 709	-40 052	-27 231	-17 113	-2 938	253	3 963	4 827	1 480	5 338	4 801	6 186	8 450
Trade Creditors Trade Payables							-1						1
Trade Debtors Trade Receivables						1 925	640	1 348	225	210	2 020	2 520
Creditors Due Within One Year Total Current Liabilities	51 577	43 539	45 136	34 479	15 227	12 716
Fixed Assets	2 808	2 208	2 309	4 770	5 092	5 003
Other Creditors Due Within One Year	51 577	43 539	45 136	34 479	15 227	12 716
Tangible Fixed Assets Additions		101	653	3 038	1 514	1 524
Tangible Fixed Assets Cost Or Valuation	42 946	43 047	43 700	46 738	48 252	12 588
Tangible Fixed Assets Depreciation	40 138	40 839	41 391	41 968	43 160	7 585
Tangible Fixed Assets Depreciation Charge For Period		701	552	577	1 192	1 273
Tangible Fixed Assets Depreciation Disposals		0	0	0	0	36 848
Tangible Fixed Assets Disposals		0	0	0	0	37 188

Company staff

John F.

Role: Director

Appointed: 29 December 1998

Latest update: 18 December 2023

John F.

Role: Secretary

Appointed: 12 December 1994

Latest update: 18 December 2023

Anne F.

Role: Director

Appointed: 12 December 1994

Latest update: 18 December 2023

People with significant control

Anne F.

Notified on 6 April 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

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Training Centre (wilmslow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

Anne F.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Anne F.

John F.

Accounts Documents

Company filings

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