Workforce Training Services Limited in Belfast, BT12 7AJ

Description

Data updated on: 01-11-2023

NI031308 is a reg. no. used by Workforce Training Services Limited. The company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on Thursday 12th September 1996. The company has been active on the market for the last 28 years. The enterprise may be found at 88-90 Springfield Road in Belfast. It's zip code assigned to this place is BT12 7AJ. The company's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. The company's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-27.

Considering this enterprise's magnitude, it became unavoidable to acquire additional executives, namely: David L., Frank C., Philip T. who have been assisting each other since Thursday 20th November 2014 to exercise independent judgement of the following company. To support the directors in their duties, this company has been utilizing the skillset of Paul B. as a secretary since the appointment on Sunday 31st May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 254 055	2 249 891
Current Assets	1 721 917	2 725 277
Debtors	463 362	470 886
Net Assets Liabilities	4 736 039	5 729 417
Other Debtors	209 278	212 192
Property Plant Equipment	3 048 112	3 091 387
Total Inventories	4 500	4 500

Other Financial Data
Audit Fees Expenses	5 500	6 000
Charitable Expenditure	14 320	12 177
Charity Funds	4 736 039	5 729 417
Donations Legacies		86 055
Expenditure	3 233 346	3 060 502
Income Endowments	3 901 099	4 025 956
Income From Charitable Activities	3 117 582	3 277 033
Investment Income	9 463	7 669
Net Gains Losses On Investment Assets	-8 720	27 924
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	659 033	993 378
Other Income	774 054	655 199
Accrued Liabilities Deferred Income	106 982	210 177
Accumulated Depreciation Impairment Property Plant Equipment	1 768 655	1 898 323
Additions Other Than Through Business Combinations Property Plant Equipment		172 943
Average Number Employees During Period	48	48
Bank Borrowings Overdrafts	17 500
Creditors	161 354	263 152
Depreciation Rate Used For Property Plant Equipment		12
Fixed Assets	3 196 093	3 267 292
Increase From Depreciation Charge For Year Property Plant Equipment		129 668
Investments Fixed Assets	147 981	175 905
Net Current Assets Liabilities	1 560 563	2 462 125
Other Taxation Social Security Payable	28 384	32 268
Pension Costs Defined Contribution Plan	102 420	121 012
Prepayments Accrued Income	9 547	10 422
Property Plant Equipment Gross Cost	4 816 767	4 989 710
Raw Materials	4 500	4 500
Staff Costs Employee Benefits Expense	1 025 916	1 019 027
Total Assets Less Current Liabilities	4 756 656	5 729 417
Trade Creditors Trade Payables	8 488	20 707
Trade Debtors Trade Receivables	244 537	248 272
Wages Salaries	923 496	898 015