Hexam Training Limited in Leeds, LS1 4DL

Description

Data updated on: 01-11-2023

This particular company is based in Leeds under the ID 06420025. The company was set up in the year 2007. The headquarters of the firm is situated at C/o Rsm Uk Restructuring Advisory Llp Fifth Floor Central Square. The zip code for this place is LS1 4DL. It debuted under the business name Universal Learning Streams (usl), though for the last three years has been on the market under the business name Hexam Training Limited. This firm's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. Hexam Training Ltd filed its account information for the period that ended on 2020-11-30. The company's most recent annual confirmation statement was released on 2021-09-29.

Previous company's names
Hexam Training Limited 2021-07-19
Universal Learning Streams (usl) Limited 2007-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 198	236 648	316 095	353 580	308 847	332 537

Balance Sheet
Cash Bank On Hand						94 537	107 849	34 979	5 429	70
Current Assets	276 218	237 681	544 939	157 200	196 540	237 430	697 502	686 338	605 574	621 679
Debtors	46 690	36 347	55 451	15 133	120 016	142 893	589 653	651 359	716 167	621 609
Net Assets Liabilities						332 536	632 551	753 975	723 784	522 854
Other Debtors						10 452	342 804	524 415	327 361	223 639
Property Plant Equipment						12 434	15 994	12 342	8 799	398 159
Cash Bank In Hand	229 528	201 334	489 488	142 067	76 524	94 537
Intangible Fixed Assets		42 400	39 300	276 539	245 558	214 577
Tangible Fixed Assets	20 691	23 486	29 601	44 864	16 083	12 434

Capital & Reserves
Called Up Share Capital	4	4	110	111	111	111
Profit Loss Account Reserve	209 194	236 644	315 985	353 469	308 736	332 426
Shareholder Funds	209 198	236 648	316 095	353 580	308 847	332 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						116 643	134 524	152 405	170 286	188 167
Accumulated Depreciation Impairment Property Plant Equipment						41 630	35 526	38 073	43 108	53 748
Amounts Owed By Group Undertakings Participating Interests									200 000	200 000
Amounts Owed By Related Parties									200 000
Amounts Owed To Group Undertakings									49 000
Amounts Owed To Group Undertakings Participating Interests									49 000	131 000
Average Number Employees During Period								22	24	15
Bank Borrowings Overdrafts						29	29			59 421
Corporation Tax Payable						52 107	225 839	80 629
Corporation Tax Recoverable							108 281	127 789	61 603	103 605
Creditors						129 417	274 602	121 175	49 851	288 365
Deferred Tax Liabilities									1 672	1 672
Dividends Paid On Shares								178 815	46 690
Fixed Assets	20 691	65 886	68 901	321 403	261 641	227 011	212 690	191 157	169 733	541 212
Increase Decrease In Depreciation Impairment Property Plant Equipment										2 640
Increase From Amortisation Charge For Year Intangible Assets							17 881	17 881	17 881	17 881
Increase From Depreciation Charge For Year Property Plant Equipment							7 213	6 418	5 035	10 640
Intangible Assets						214 577	196 696	178 815	160 934	143 053
Intangible Assets Gross Cost						331 220	331 220	331 220		331 220
Net Current Assets Liabilities	189 293	171 172	350 419	39 653	50 423	108 013	422 900	565 163	555 722	333 314
Number Shares Issued Fully Paid							103	103
Other Creditors						7 313	6 083	3 704	3 704	12 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 317	3 872
Other Disposals Property Plant Equipment							13 317	3 872
Other Taxation Social Security Payable						14 435	21 434	89 705	101 940	52 000
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 064	51 521	50 415	51 908	451 907
Provisions For Liabilities Balance Sheet Subtotal						2 487	3 039	2 345	1 672
Taxation Including Deferred Taxation Balance Sheet Subtotal									-1 672	-1 672
Total Additions Including From Business Combinations Property Plant Equipment							10 773	2 766	1 493	400 000
Total Assets Less Current Liabilities	209 984	237 058	419 320	361 057	312 064	335 024	635 590	756 320	725 456	874 526
Trade Creditors Trade Payables						55 533	21 217	27 766	11 293	33 771
Trade Debtors Trade Receivables						132 440	138 568	126 944	11 181	94 365
Creditors Due Within One Year	86 925	66 509	194 520	117 547	146 117	129 417
Intangible Fixed Assets Additions		53 000	10 000	268 220
Intangible Fixed Assets Aggregate Amortisation Impairment		10 600	23 700	54 681	85 662	116 643
Intangible Fixed Assets Amortisation Charged In Period		10 600	13 100	30 981	30 981	30 981
Intangible Fixed Assets Cost Or Valuation		53 000	63 000	331 220	331 220	331 220
Number Shares Allotted		4	103	103	103	103
Provisions For Liabilities Charges	786	410	103 225	7 477	3 217	2 487
Share Capital Allotted Called Up Paid	4	4	103	103	103	103
Tangible Fixed Assets Additions			23 870	46 643	4 647	6 515
Tangible Fixed Assets Cost Or Valuation		47 051	61 326	97 415	65 071	54 064
Tangible Fixed Assets Depreciation		23 565	31 724	52 551	48 988	41 630
Tangible Fixed Assets Depreciation Charged In Period			10 559	24 344	12 996	10 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 399	3 517	16 559	17 522
Tangible Fixed Assets Disposals			9 595	10 553	36 991	17 522