Walsall Training Centre Ltd in Estate, Walsall, WS2 8LJ

Description

Data updated on: 01-11-2023

This particular firm is situated in Estate, Walsall under the ID 06351996. The firm was established in the year 2007. The headquarters of the company is situated at Unit C Fenchurch Close Birchills House Industrial. The postal code for this location is WS2 8LJ. The firm's declared SIC number is 85320 - Technical and vocational secondary education. Wednesday 31st August 2022 is the last time account status updates were reported.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 3,240 pounds of revenue. In 2014 the company had 1 transaction that yielded 810 pounds. Cooperation with the Sandwell Council council covered the following areas: Housing Revenue Account (hra).

When it comes to this particular business, the full range of director's obligations have so far been done by Stephen E. who was appointed in 2007. The following business had been overseen by Shaun S. until 22nd October 2007. To support the directors in their duties, this specific business has been utilizing the skillset of Stephen E. as a secretary since the appointment on 24th August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 685	37 817	32 867	55 525	79 332	108 921

Balance Sheet
Cash Bank In Hand	57 826	27 952	22 784	41 730	59 284	119 921
Cash Bank On Hand						119 921	216 930	120 320
Current Assets	58 625	28 751	22 784					120 320	85 517	101 684	103 993	163 808
Debtors	799	799
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Property Plant Equipment						49 242	55 337	50 934
Tangible Fixed Assets	19 397	19 566	15 623	41 956	40 763	49 242
Net Assets Liabilities								39 730	34 787	5 806	10 721	86 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 683	37 815	32 865	55 523	79 330	108 919
Shareholder Funds	42 685	37 817	32 867	55 525	79 332	108 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						49 943	59 860	70 415
Amounts Owed To Group Undertakings							100 368	103 598
Average Number Employees During Period							1	1	1	1	1	1
Creditors						63 242	148 308	131 524	97 177	157 585	161 916	163 228
Creditors Due Within One Year	53 337	25 500	17 540	37 161	26 715	63 242
Fixed Assets	37 397	34 566	27 623	50 956	46 763	52 242	55 337	50 934	46 447	61 707	93 644	106 104
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 917	10 555
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	5 288	3 251	5 244	4 569	32 569	56 679	68 622	11 204	11 660	55 901	57 923	580
Number Shares Allotted		2	2	2	2	2
Other Creditors								-1
Other Taxation Social Security Payable							47 940	27 927
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						99 185	115 197	121 349
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 198	805	43 907	11 390	17 079
Tangible Fixed Assets Cost Or Valuation	34 615	40 813	41 618	70 716	82 106	99 185
Tangible Fixed Assets Depreciation	15 218	21 247	25 995	28 760	41 343	49 943
Tangible Fixed Assets Depreciation Charged In Period		6 029	4 748	12 044	12 583	8 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 279
Tangible Fixed Assets Disposals				14 809
Total Additions Including From Business Combinations Property Plant Equipment							16 012	6 152
Total Assets Less Current Liabilities	42 685	37 817	32 867	55 525	79 332	108 921	123 959	39 730	34 787	5 806	35 721	106 684

Company staff

Stephen E.

Role: Secretary

Appointed: 24 August 2007

Latest update: 6 March 2024

Stephen E.

Role: Director

Appointed: 24 August 2007

Latest update: 6 March 2024

People with significant control

Stephen E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen E.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen E.

Notified on 20 October 2017

Ceased on 11 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 March 2013
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	3	£ 3 240.00
2015-03-12	2015P12_002075		£ 1 600.00	Housing Revenue Account (hra)
2015-07-15	1516P04_CR001592		£ 1 100.00	Housing Revenue Account (hra)
2015-07-01	1516P04_CR001591		£ 540.00	Housing Revenue Account (hra)
2014	Sandwell Council	1	£ 810.00
2014-10-01	2015P07_002534		£ 810.00	Housing Revenue Account (hra)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 3 240.00

2015-03-12

2015P12_002075

£ 1 600.00

Housing Revenue Account (hra)

2015-07-15

1516P04_CR001592

£ 1 100.00

Housing Revenue Account (hra)

2015-07-01

1516P04_CR001591

£ 540.00

Housing Revenue Account (hra)

2014

Sandwell Council

£ 810.00

2014-10-01

2015P07_002534

£ 810.00

Housing Revenue Account (hra)

Walsall Training Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Stephen E.

Helen E.

Shaun S.

People with significant control

Stephen E.

Helen E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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