Training Event Safety Solutions Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This enterprise known as Training Event Safety Solutions was registered on 2009-11-18 as a Private Limited Company. The company's office can be gotten hold of in Northampton on 28 Queensbridge. In case you have to reach the company by post, the postal code is NN4 7BF. The company reg. no. for Training Event Safety Solutions Ltd is 07080851. The company's classified under the NACE and SIC code 85600 meaning Educational support services. Training Event Safety Solutions Limited filed its latest accounts for the period that ended on 2023-01-31. The business latest confirmation statement was released on 2022-11-18.

At the moment, the directors registered by the following business include: Lisa O. assigned this position in 2013 in August, Rodney D. assigned this position in 2011 in December and Clive D. assigned this position in 2009 in November.

Clive D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	77 658	170 139	176 708	158 694	256 139

Balance Sheet
Cash Bank On Hand					504 067	137 198	406 836	520 139	297 027	578 282	687 623	852 703
Current Assets	162 676	261 390	426 858	403 696	584 005	416 107	515 673	727 894	596 695	805 020	900 042	1 416 550
Debtors	111 196	61 307	103 521	182 690	79 938	98 909	73 837	72 755	148 668	192 738	117 211	261 273
Net Assets Liabilities					256 139	236 272	268 468	330 355	380 307	427 393	506 622	611 506
Property Plant Equipment					12 077	9 057	6 793	5 095	3 821	2 866	2 149	1 611
Total Inventories						180 000	35 000	135 000	151 000	34 000	95 208	302 574
Other Debtors					38 212	23 575
Cash Bank In Hand	51 480	200 083	323 337	221 006	504 067
Net Assets Liabilities Including Pension Asset Liability	77 658	170 139	176 708	158 694	256 139
Tangible Fixed Assets		17 621	17 170	16 103	12 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 558	170 039	176 608	158 594	256 039
Shareholder Funds	77 658	170 139	176 708	158 694	256 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 991	24 011	26 275	27 973	29 247	30 202	30 919	31 457
Average Number Employees During Period						41	38	25	27	23	22	22
Creditors					336 722	185 671	250 777	402 634	220 209	380 493	395 569	806 655
Fixed Assets		17 621	17 170	16 103	12 077	9 057	6 793	5 095	3 821	2 866	2 149	1 611
Increase From Depreciation Charge For Year Property Plant Equipment						3 020	2 264	1 698	1 274	955	717	538
Net Current Assets Liabilities	77 658	156 042	162 972	145 812	247 283	230 436	264 896	325 260	376 486	424 527	504 473	609 895
Property Plant Equipment Gross Cost					33 068	33 068	33 068	33 068	33 068	33 068	33 068	33 068
Provisions For Liabilities Balance Sheet Subtotal					3 221	3 221	3 221
Total Assets Less Current Liabilities	77 658	173 663	180 142	161 915	259 360	239 493	271 689	330 355	380 307	427 393	506 622	611 506
Administrative Expenses					817 078	983 568
Cost Sales					770 313	642 736
Depreciation Expense Property Plant Equipment					4 026	3 020
Gross Profit Loss					935 232	950 290
Interest Payable Similar Charges Finance Costs					743	75
Operating Profit Loss					123 638	-23 978
Other Creditors					232 389	105 723
Other Interest Receivable Similar Income Finance Income						21
Other Operating Income Format1					5 484	9 300
Other Taxation Social Security Payable					46 805	29 238
Profit Loss					97 445	-19 867
Profit Loss On Ordinary Activities Before Tax					122 895	-24 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 450	-4 165
Trade Creditors Trade Payables					57 528	50 710
Trade Debtors Trade Receivables					41 726	75 334
Turnover Revenue					1 705 545	1 593 026
Creditors Due After One Year			3 434	3 221
Creditors Due Within One Year	85 018	105 348	263 886	257 884	336 722
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		3 524	3 434	3 221	3 221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 494	5 272	4 302
Tangible Fixed Assets Cost Or Valuation		23 494	28 766	33 068	33 068
Tangible Fixed Assets Depreciation		5 873	11 596	16 965	20 991
Tangible Fixed Assets Depreciation Charged In Period		5 873	5 723	5 369	4 026

Company staff

Lisa O.

Role: Director

Appointed: 09 August 2013

Latest update: 18 March 2024

Rodney D.

Role: Director

Appointed: 01 December 2011

Latest update: 18 March 2024

Clive D.

Role: Director

Appointed: 18 November 2009

Latest update: 18 March 2024

People with significant control

Clive D.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Training Event Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Rodney D.

Clive D.

Stephen L.

Rodney D.

People with significant control

Clive D.

Accounts Documents

Company filings

Filing category

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