Trn (train) Ltd. in Gateshead, NE11 0EF

Description

Data updated on: 01-11-2023

The Trn (train) Ltd. company has been in this business field for twenty three years, as it's been founded in 2001. Registered with number 04170619, Trn (train) was set up as a Private Limited Company located in Endeavour House Colmet Court, Queensway South, Gateshead NE11 0EF. It has been already thirteen years that The company's business name is Trn (train) Ltd., but till 2011 the name was Trn Train and before that, up till 2011-06-09 the business was known as Access Training Centres. This means it has used five other names. The firm's registered with SIC code 85590 and has the NACE code: Other education not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were filed.

6 transactions have been registered in 2015 with a sum total of £122,351. In 2014 there were less transactions (exactly 4) that added up to £101,264.

Regarding to the following firm, all of director's obligations have so far been executed by David T., Neil A. and Mark H.. Out of these three individuals, Mark H. has managed firm the longest, having been a vital part of the Management Board for fifteen years.

Previous company's names
Trn (train) Ltd. 2011-06-10
Trn Train Limited 2011-06-09
Access Training Centres Limited 2002-05-28
Executive Care Limited 2001-07-24
Executive Care Management (midlands) Limited 2001-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	158 962	214 613	290 914	210 183	156 220	193 618	47 558	137 168
Current Assets	1 308 501	1 647 559	1 858 164	2 388 722	2 852 194	3 310 659	3 599 228	3 925 460
Debtors	1 149 539	1 435 698	1 566 633	2 176 311	2 695 974	3 117 041	3 551 670	3 788 292
Net Assets Liabilities	1 168 570	1 488 448	1 714 160	2 227 414	2 448 724	2 766 942	2 860 530	3 224 711
Other Debtors		1 209 155	1 400 681	1 741 870	2 478 278	2 927 597	3 241 065	3 493 819
Property Plant Equipment	36 738	28 843	21 345	47 240	69 097	55 879	40 860	41 361
Total Inventories			617	2 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213 159	225 704	234 120	244 210	261 621	281 446	300 986	318 286
Additions Other Than Through Business Combinations Property Plant Equipment		4 654
Administrative Expenses	689 788	667 068
Average Number Employees During Period				39	51	50	54	45
Bank Borrowings Overdrafts						43 697	33 804	22 500
Comprehensive Income Expense	255 916	399 078
Corporation Tax Payable		99 932	72 229	49 172	24 420	52 813	39 004	68 525
Creditors	176 669	187 954	164 809	208 008	462 486	43 697	33 804	22 500
Depreciation Expense Property Plant Equipment	16 848	12 549
Depreciation Rate Used For Property Plant Equipment		10
Dividends Paid	55 360	79 200
Gross Profit Loss	1 005 655	1 164 144
Increase From Depreciation Charge For Year Property Plant Equipment		12 549	8 821	10 264	17 411	19 825	21 157	17 300
Net Current Assets Liabilities	1 131 832	1 459 605	1 693 355	2 180 714	2 389 708	2 762 780	2 858 850	3 213 934
Number Shares Issued Fully Paid			2
Operating Profit Loss	315 867	497 076
Other Creditors		24 758	33 305	49 379	302 339	330 377	427 553	423 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			406	174			1 617
Other Disposals Property Plant Equipment			1 141	534			8 114
Other Interest Receivable Similar Income Finance Income	679	514
Other Taxation Social Security Payable		19 001	26 943	38 971	81 136	77 746	196 000	82 899
Par Value Share			1
Profit Loss	255 916	399 078
Profit Loss On Ordinary Activities Before Tax	316 546	497 590
Property Plant Equipment Gross Cost	249 897	254 551	255 465	291 450	330 718	337 325	341 846	359 647
Provisions For Liabilities Balance Sheet Subtotal			540	540	10 081	8 099	5 376	8 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities	60 630	98 512
Total Additions Including From Business Combinations Property Plant Equipment			2 051	36 519	39 268	6 607	12 635	17 801
Total Assets Less Current Liabilities	1 168 570	1 488 454	1 714 700	2 227 954	2 458 805	2 818 738	2 899 710	3 255 295
Trade Creditors Trade Payables		47 015	32 332	70 486	54 591	80 561	69 125	126 743
Trade Debtors Trade Receivables		226 543	165 952	434 441	217 696	189 444	310 605	294 473
Advances Credits Directors		6 587