Training & Coaching For Excellence Ltd in Lancashire, BB12 0TP

Description

Data updated on: 01-11-2023

This particular Training & Coaching For Excellence Ltd company has been operating on the market for 19 years, having launched in 2005. Registered under the number 05618167, Training & Coaching For Excellence is categorised as a Private Limited Company with office in 10 The Moorings, Lancashire BB12 0TP. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. The business most recent accounts cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-10.

Currently, the company is guided by a single managing director: Jeanette E., who was assigned to lead the company on 2005/11/10. To provide support to the directors, the company has been using the skills of Terence O. as a secretary since the appointment on 2005/11/10.

Executives who have control over the firm are as follows: Jeanette E. owns over 1/2 to 3/4 of company shares . Terence O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 015	4 347	715	11 770

Balance Sheet
Cash Bank On Hand				28 001	23 512	55 240	54 385	48 900	53 315	57 637
Current Assets				33 965	25 426	57 412	55 738	52 419	63 553	57 637
Debtors	1 448	456	456	5 964	1 914	2 172	1 353	3 519	10 238
Net Assets Liabilities				11 770	6 250	27 883	26 326	21 784	22 996
Property Plant Equipment				1 194	2 264	3 352	2 682	2 750	2 200	2 203
Intangible Fixed Assets	1 050	920	736
Tangible Fixed Assets	1 050	920	736	1 194

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	4 012	4 344	712	11 767
Shareholder Funds	4 015	4 347	715	11 770

Other Financial Data
Accrued Liabilities Deferred Income				5 968	5 968	6 255	6 498	600	600
Accumulated Depreciation Impairment Property Plant Equipment				2 198	2 603	3 441	4 111	4 692	5 242	5 714
Additions Other Than Through Business Combinations Property Plant Equipment					1 475	1 926		649		475
Amounts Owed To Directors				10 404	13 965	17 677	23 515	32 311	41 275
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				3 898		6 097	1 176		882
Corporation Tax Recoverable					398			613
Creditors				23 389	21 440	32 881	32 094	33 385	42 757	38 877
Increase From Depreciation Charge For Year Property Plant Equipment					405	838	670	581	550	472
Net Current Assets Liabilities	2 965	3 427	-21	10 576	3 986	24 531	23 644	19 034	20 796	18 760
Other Creditors									41 875	38 877
Other Taxation Social Security Payable				3 119	1 507	2 852	905	474
Property Plant Equipment Gross Cost				3 392	4 867	6 793	6 793	7 442	7 442	7 917
Total Assets Less Current Liabilities	4 015	4 347	715	11 770	6 250	27 883	26 326	21 784	22 996	20 963
Trade Debtors Trade Receivables				5 964	1 516	2 172	1 353	2 906	10 238
Cash Bank	13 040	12 364	19 604	28 001
Creditors Due Within One Year	11 523	9 393	20 081	23 389
Fixed Assets	1 050	920
Number Shares Allotted	3	3	3	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	-3	-3	-3	-3
Tangible Fixed Assets Additions		100		674
Tangible Fixed Assets Cost Or Valuation	2 618	2 718	2 718	3 392
Tangible Fixed Assets Depreciation	1 568	1 798	1 982	2 198
Tangible Fixed Assets Depreciation Charged In Period		230	184	216
Value Shares Allotted	3	3

Company staff

Jeanette E.

Role: Director

Appointed: 10 November 2005

Latest update: 12 December 2023

Terence O.

Role: Secretary

Appointed: 10 November 2005

Latest update: 12 December 2023

People with significant control

Jeanette E.

Notified on 10 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Terence O.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Training & Coaching For Excellence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette E.

Terence O.

People with significant control

Jeanette E.

Terence O.

Accounts Documents

Company filings

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