Trainingplus.com Ltd. in Cumbernauld, G67 3JZ

Description

Data updated on: 01-11-2023

This Trainingplus.com Ltd. company has been in this business for at least 12 years, as it's been founded in 2012. Started with Companies House Reg No. SC418083, Trainingplus is a Private Limited Company located in 3 Wardpark Road, Cumbernauld G67 3JZ. The company's declared SIC number is 85590 which stands for Other education not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-02-28.

With three job announcements since Tue, 5th Jul 2016, the firm has been a quite active employer on the employment market. On Thu, 26th Jan 2017, it was seeking new employees for a full time Btb Account Manager position in Irvine, and on Tue, 5th Jul 2016, for the vacant position of a full time Telesales in Irvine.

At present, we have a solitary managing director in the company: Peter J. (since 2022-05-14). The limited company had been directed by Stephen M. till February 2012. Furthermore another director, specifically Fredrick M. quit 2 years ago. To support the directors in their duties, the limited company has been utilizing the expertise of Iain W. as a secretary since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1	100	198 267	198 267	355 669

Balance Sheet
Cash Bank On Hand				80 115	127 736	58 619	110 354	77 627	181 440
Current Assets		100	411 778	411 778	494 913	560 861	739 882	829 412	228 591
Debtors		100	261 603	261 603	412 763	500 922	628 788	751 785	47 151
Net Assets Liabilities				355 669	163 377	386 136
Other Debtors				27 888	14 051	11 092	6 879	17 124	814
Property Plant Equipment				58 926	42 157	28 234	11 946	19 725	15 008
Total Inventories				2 035	100	1 320	740
Cash Bank In Hand			148 415	148 415	80 115
Intangible Fixed Assets			3 752	3 752	11 110
Net Assets Liabilities Including Pension Asset Liability	1	1	198 267	198 267	355 669
Stocks Inventory			1 760	1 760	2 035
Tangible Fixed Assets			19 221	19 221	58 928

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			198 167	198 167	355 569
Shareholder Funds	1	100	198 267	198 267	355 669

Other Financial Data
Accrued Liabilities					15 252	26 971
Accumulated Amortisation Impairment Intangible Assets				3 950	6 962	9 974	12 986	15 060
Accumulated Depreciation Impairment Property Plant Equipment				27 859	48 382	62 790	65 458	71 605	65 499
Additions Other Than Through Business Combinations Property Plant Equipment					4 042	485
Amounts Owed By Related Parties				263 486	105 215	411 564	548 778	715 583
Amounts Owed To Related Parties					497
Average Number Employees During Period				14	14	13	11	10	7
Corporation Tax Payable							44 060		11 721
Creditors				209 283	212 870	208 045	185 033	114 944	172 788
Current Tax For Period				42 279	51 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-115		10 013
Disposals Property Plant Equipment					-288		15 020
Dividends Paid On Shares							2 074
Fixed Assets			22 973	22 973	70 038	33 320	14 020	19 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 385
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 705	1 825
Increase From Amortisation Charge For Year Intangible Assets					3 012	3 012	3 012	2 074
Increase From Depreciation Charge For Year Property Plant Equipment					20 638	14 408	12 681	10 814	4 717
Intangible Assets				11 110	8 098	5 086	2 074
Intangible Assets Gross Cost				15 060	15 060	15 060	15 060	15 060
Net Current Assets Liabilities		100	175 294	175 294	285 631	352 816	554 849	714 468	55 803
Number Shares Issued Fully Paid					100	100
Other Creditors				96 525	105 227	66 696	33 745	30 069	84 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 667	10 823
Other Disposals Property Plant Equipment								5 000	10 823
Other Inventories				2 035	100	1 320
Other Taxation Social Security Payable						99 668	88 615	24 974	32 619
Par Value Share	1	1	1		1	1
Prepayments					2 813	1 527
Property Plant Equipment Gross Cost				86 785	90 539	91 024	77 404	91 330	80 507
Taxation Social Security Payable				41 601	54 737	45 209
Total Additions Including From Business Combinations Property Plant Equipment							1 400	18 926
Total Assets Less Current Liabilities						386 136	568 869	734 193	70 811
Trade Creditors Trade Payables				71 157	52 409	41 681	62 673	59 901	44 121
Trade Debtors Trade Receivables				121 392	78 890	78 265	73 131	19 078	46 337
Amounts Owed By Group Undertakings						411 565	548 778
Creditors Due Within One Year			236 484	236 484	209 282
Number Shares Allotted	1	1	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted		100	100	100	100