Training Plus (merseyside) Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

04288579 is a registration number used by Training Plus (merseyside) Limited. The company was registered as a Private Limited Company on September 17, 2001. The company has been present in this business for twenty three years. This business can be contacted at G8 Shipwright House Queens Dock Business Centre 67-83 Norfolk Street in Liverpool. The main office's post code assigned to this address is L1 0BG. This company's SIC code is 85320 - Technical and vocational secondary education. Training Plus (merseyside) Ltd released its account information for the period that ended on October 2, 2022. The company's latest annual confirmation statement was released on September 17, 2023.

From the data we have, this particular company was formed in September 17, 2001 and has so far been presided over by nine directors, out of whom five (Susan K., Gregg S., Lesley R. and 2 others listed below) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	41	43	8 362	9 099	74 082	24 413
Current Assets	101 774	104 823	104 795	140 129	211 572	243 909
Debtors	101 733	104 780	96 433	131 030	137 490	219 496
Net Assets Liabilities	18 079	22 547	29 778	21 364	20 571	26 852
Other Debtors		4 437	1 006		16 677	218 196
Property Plant Equipment	6 135	5 752	6 190	6 786	16 913	22 799

Other Financial Data
Amount Specific Advance Or Credit Directors		6 717		9 135	28 013	49 392
Amount Specific Advance Or Credit Made In Period Directors		6 717		9 135	28 013	33 129
Amount Specific Advance Or Credit Repaid In Period Directors			6 717		9 135	11 750
Dividend Recommended By Directors						23 500
Accrued Liabilities Deferred Income	15 970	3 403	7 022	7 288	6 605
Accumulated Depreciation Impairment Property Plant Equipment	10 863	14 301	18 680	22 121	22 324	28 148
Average Number Employees During Period		28	27	26	26	23
Bank Borrowings		29 500	23 500
Bank Borrowings Overdrafts	690	11 950	6 000	10 000	130 708	174 553
Bank Overdrafts		5 950
Corporation Tax Payable	9 450	14 542	19 516	12 536	25 554
Creditors	89 830	23 500	17 500	25 500	130 708	174 553
Dividends Paid				41 402	20 700	23 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 438	4 379	3 441	3 487	5 824
Net Current Assets Liabilities	11 944	40 295	41 088	40 078	134 366	178 606
Number Shares Issued Fully Paid		1	1	1
Other Creditors	18 000	1 500	1 500	50 500	6 605	8 126
Other Taxation Social Security Payable	9 102	7 464	8 807	7 765	43 750	23 239
Par Value Share		1	1	1
Prepayments Accrued Income	94 672	83 322	94 955	108 340	58 104
Profit Loss				52 988	19 907	29 781
Property Plant Equipment Gross Cost	16 998	20 053	24 870	28 907	39 237	50 947
Total Additions Including From Business Combinations Property Plant Equipment		3 055	4 817	4 037	15 665	11 710
Total Assets Less Current Liabilities	18 079	46 047	47 278	46 864	151 279	201 405
Total Borrowings		35 450	23 500
Trade Creditors Trade Payables	36 618	25 669	20 862	11 962	13 351	10 158
Trade Debtors Trade Receivables	7 061	1 800	472	1 990		1 300
Administrative Expenses				177 213	193 511	180 198
Comprehensive Income Expense				32 989	19 907	29 781
Cost Sales				652 138	598 885	516 959
Depreciation Expense Property Plant Equipment				3 441	3 487	5 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 284
Disposals Property Plant Equipment					5 335
Gross Profit Loss				245 833	170 754	158 068
Interest Expense On Bank Loans Similar Borrowings				3 096	2 487	5 942
Interest Payable Similar Charges Finance Costs				3 096	2 487	5 942
Operating Profit Loss				68 620	26 886	43 488
Other Operating Income Format1					49 643	65 618
Profit Loss On Ordinary Activities Before Tax				65 524	24 399	37 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 536	4 492	7 765
Turnover Revenue				897 971	769 639	675 027