Training Services (wales) Ltd in Bridgend, CF32 9PW

Description

Data updated on: 01-11-2023

The moment the firm was started is February 23, 2009. Started under no. 06826584, the company operates as a Private Limited Company. You may find the office of the firm during business hours under the following location: Fairwood House Rhyd Lane Aberkenfig, CF32 9PW Bridgend. This enterprise's principal business activity number is 85590 which stands for Other education not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-02-23.

Considering this company's size, it became vital to acquire new company leaders, to name just a few: Matthew C., Sian M., Gareth H. who have been working together for nine years to exercise independent judgement of this specific limited company.

The companies with significant control over this firm are as follows: Tsw Management Limited owns over 3/4 of company shares. This business can be reached in Bridgend at Rhyd Lane, Aberkenfig, CF32 9PW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	70 590	109 705	68 360	78 483

Balance Sheet
Cash Bank In Hand	7 038	18 616	9 267	6 781
Cash Bank On Hand				6 781	10 077	108 743	131 179	88 660	246 716	447 034
Current Assets	219 790	319 017	501 477	634 282	934 082	308 135	337 747	379 157	452 755	718 238
Debtors	212 752	300 401	492 210	627 501	924 005	199 392	206 568	290 497	206 039	271 204
Net Assets Liabilities				78 483	152 016	176 423	208 874	222 331	184 843	394 213
Net Assets Liabilities Including Pension Asset Liability	70 590	109 705	68 360	78 483
Other Debtors				3 444	4 426	11 202	19 406	21 254	26 588	14 336
Property Plant Equipment				47 418	42 337	39 839	31 730	23 105	15 105	588
Tangible Fixed Assets	43 425	32 291	57 909	47 418

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 589	109 704	68 359	78 482
Shareholder Funds	70 590	109 705	68 360	78 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 164	53 666	56 631	65 374	73 999	82 500	1 435
Amounts Owed By Group Undertakings				553 935	842 083	77 308	67 493	185 279	39 552	81 081
Amounts Owed To Group Undertakings				437 560	697 909
Average Number Employees During Period					8	8	8	7	5	5
Creditors				594 406	816 883	164 411	154 927	175 829	280 383	324 613
Creditors Due Within One Year	183 940	236 145	480 264	594 406
Increase From Depreciation Charge For Year Property Plant Equipment					5 502	2 965	8 743	8 625	8 501	8 439
Net Current Assets Liabilities	35 850	82 872	21 213	39 876	117 199	143 724	182 820	203 328	172 372	393 625
Number Shares Allotted		1	1	1
Other Creditors				124 068	77 890	123 723	115 941	154 881	200 477	240 457
Other Taxation Social Security Payable				10 470	21 596	11 033	12 762	9 067	43 524	56 072
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				95 582	96 003	96 470	97 104	97 104	97 605	2 023
Provisions For Liabilities Balance Sheet Subtotal				8 811	7 520	7 140	5 676	4 102	2 634
Provisions For Liabilities Charges	8 685	5 458	10 762	8 811
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 843	41 228	522
Tangible Fixed Assets Cost Or Valuation	63 818	65 661	95 060	95 582
Tangible Fixed Assets Depreciation	20 393	33 370	37 151	48 164
Tangible Fixed Assets Depreciation Charged In Period		12 977	13 162	11 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 381
Tangible Fixed Assets Disposals			11 829
Total Additions Including From Business Combinations Property Plant Equipment					421	467	634		501
Total Assets Less Current Liabilities	79 275	115 163	79 122	87 294	159 536	183 563	214 550	226 433	187 477	394 213
Trade Creditors Trade Payables				22 308	19 488	29 655	26 224	11 881	36 382	28 084
Trade Debtors Trade Receivables				70 122	77 496	110 882	119 669	83 964	139 899	175 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment										89 504
Disposals Property Plant Equipment										95 582

Company staff

Matthew C.

Role: Director

Appointed: 13 April 2015

Latest update: 11 January 2024

Sian M.

Role: Director

Appointed: 13 April 2015

Latest update: 11 January 2024

Gareth H.

Role: Director

Appointed: 19 December 2014

Latest update: 11 January 2024

Stuart D.

Role: Director

Appointed: 30 September 2011

Latest update: 11 January 2024

People with significant control

Tsw Management Limited

Address: Fairwood House Rhyd Lane, Aberkenfig, Bridgend, CF32 9PW, Wales

Legal authority Companies Act

Legal form Limited Company

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Training Services (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Sian M.

Gareth H.

Stuart D.

Douglas N.

Vivienne W.

People with significant control

Tsw Management Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Training Services (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Sian M.

Gareth H.

Stuart D.

Douglas N.

Vivienne W.

People with significant control

Tsw Management Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014