Trs Training Limited in St. Helens, WA9 4YU

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Trs Training Limited. The company was founded 12 years ago and was registered with 08205251 as the registration number. The head office of this company is based in St. Helens. You can contact them at Unit 4 Micklehead Business Village, St Michaels Road Sutton Manor. The firm's Standard Industrial Classification Code is 85600 and their NACE code stands for Educational support services. The firm's most recent accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/07/25.

According to the enterprise's executives data, for one year there have been three directors: Beverley E., Clare W. and Kevin B..

Kevin B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 766	11 147	17 265

Balance Sheet
Cash Bank In Hand	54 577	51 698	10 012
Cash Bank On Hand			10 012	40 715		40 271	25 797	20 244	85 947	55 929	39 895
Current Assets	394 315	192 910	139 614	118 609	143 865	302 392	296 460	207 669	387 788	363 328	400 722
Debtors	339 738	141 212	129 602	77 894		262 121	270 663	187 425	301 841	307 399	360 827
Intangible Fixed Assets	56 420	53 451	50 481
Net Assets Liabilities			17 265	23 433	81 543	67 374	93 322	93 410	156 083	154 246	139 241
Net Assets Liabilities Including Pension Asset Liability	14 766	11 147	17 265
Other Debtors						39 683	73 506	53 212	8 618	37 929	24 038
Property Plant Equipment			75 635	63 882		21 165	17 635	15 022	74 697	179 113	226 671
Tangible Fixed Assets	26 823	21 626	75 635

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 666	11 047	17 165
Shareholder Funds	14 766	11 147	17 265

Other Financial Data
Amount Specific Advance Or Credit Directors					11 333	6 839	4 217	4 217	4 217	4 217
Amount Specific Advance Or Credit Made In Period Directors					11 333
Amount Specific Advance Or Credit Repaid In Period Directors						4 494	2 622				4 217
Accumulated Amortisation Impairment Intangible Assets			8 909	11 878		19 054	22 024	24 993	27 963	29 943	32 912
Accumulated Depreciation Impairment Property Plant Equipment			23 785	37 268		51 074	60 937	66 655	80 360	114 066	183 867
Administrative Expenses								245 323	329 671	477 023	688 470
Amortisation Expense Intangible Assets								2 969	2 970	1 980	2 969
Average Number Employees During Period			11	8	8	13	15	18	24	37	41
Bank Borrowings Overdrafts								48 750	48 750	43 333	38 333
Cost Sales								678 064	991 499	1 100 199	1 912 689
Creditors			242 453	186 076	87 283	169 361	84 830	102 484	146 912	129 631	263 402
Creditors Due Within One Year	458 906	253 209	242 453
Depreciation Expense Property Plant Equipment								5 718	13 705	33 706	69 801
Finance Lease Liabilities Present Value Total									46 163	84 704	91 465
Fixed Assets	83 243	75 077	126 116	111 394	78 275	61 501	55 001	49 419	106 124	208 560	253 149
Gross Profit Loss								107 109	329 198	471 906	690 081
Increase From Amortisation Charge For Year Intangible Assets				2 969			2 970	2 969	2 970	1 980	2 969
Increase From Depreciation Charge For Year Property Plant Equipment				13 483			9 863	5 718	13 705	8 068	69 801
Intangible Assets			50 481	47 512		40 336	37 366	34 397	31 427	29 447	26 478
Intangible Assets Gross Cost			59 390			59 390	59 390	59 390	59 390	59 390
Intangible Fixed Assets Additions	59 390
Intangible Fixed Assets Aggregate Amortisation Impairment	2 970	5 939	8 909
Intangible Fixed Assets Amortisation Charged In Period	2 970	2 969	2 970
Intangible Fixed Assets Cost Or Valuation	59 390	59 390
Interest Payable Similar Charges Finance Costs									787	5 151	16 774
Net Current Assets Liabilities	-64 591	-60 299	-102 839	98 115	90 551	175 234	123 151	146 475	205 301	75 317	149 494
Number Shares Allotted	100	100	100
Operating Profit Loss								88	71 890	-5 117	1 611
Other Creditors				186 076		169 361	84 830	53 734	51 999	1 594	133 604
Other Interest Receivable Similar Income Finance Income										1	158
Other Operating Income Format1								138 302	72 363
Other Taxation Social Security Payable						7 944	26 560	18 468	24 173	39 559	100 392
Par Value Share	1	1	1
Profit Loss								88	62 673	-1 837	-15 005
Profit Loss On Ordinary Activities Before Tax								88	71 103	-10 267	-15 005
Property Plant Equipment Gross Cost			99 420	101 150		72 239	78 572	81 677	155 057	293 179	410 538
Provisions For Liabilities Balance Sheet Subtotal			6 012	5 181					8 430
Provisions For Liabilities Charges	3 886	3 631	6 012
Secured Debts	98 820
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	34 768	1 304	63 348
Tangible Fixed Assets Cost Or Valuation	34 768	36 072	99 420
Tangible Fixed Assets Depreciation	7 945	14 446	23 785
Tangible Fixed Assets Depreciation Charged In Period	7 945	6 501	9 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities									8 430	-8 430
Total Additions Including From Business Combinations Property Plant Equipment				1 730			6 333	3 105	73 380	138 122	117 359
Total Assets Less Current Liabilities	18 652	14 778	23 277	209 509	168 826	236 735	178 152	195 894	311 425	283 877	402 643
Trade Creditors Trade Payables						28 895	78 575	38 958	86 083	167 050	70 780
Trade Debtors Trade Receivables						222 438	197 157	134 213	244 375	269 470	336 789
Turnover Revenue								785 173	1 320 697	1 572 105	2 602 770
Accrued Liabilities								2 518	48 765
Advances Credits Directors		3 000
Advances Credits Made In Period Directors		3 000
Other Remaining Borrowings									1 250
Prepayments Accrued Income								41 377	44 631

Company staff

Beverley E.

Role: Director

Appointed: 10 November 2023

Latest update: 15 April 2024

Clare W.

Role: Director

Appointed: 10 November 2023

Latest update: 15 April 2024

Kevin B.

Role: Director

Appointed: 06 September 2012

Latest update: 15 April 2024

People with significant control

Kevin B.

Notified on 14 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan O.

Notified on 14 April 2016

Ceased on 16 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	09 November 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014

Trs Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley E.

Clare W.

Kevin B.

Alan O.

People with significant control

Kevin B.

Alan O.

Accounts Documents

Company filings

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