Founded in 2013, Bredhurst Training Services, classified under reg no. 08795149 is an active company. Currently registered at 224 Bredhurst Road ME8 0RD, Rainham the company has been in the business for 11 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Jacqueline L., Thomas L.. Of them, Thomas L. has been with the company the longest, being appointed on 28 November 2013 and Jacqueline L. has been with the company for the least time - from 14 March 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 224 Bredhurst Road |
Office Address2 | Wigmore |
Town | Rainham |
Post code | ME8 0RD |
Country of origin | United Kingdom |
Registration Number | 08795149 |
Date of Incorporation | Thu, 28th Nov 2013 |
Industry | Educational support services |
Industry | Technical and vocational secondary education |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Thomas L. The abovementioned PSC has significiant influence or control over this company,.
Thomas L.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 7 429 | 11 382 | 24 419 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 245 | 25 236 | 38 726 | ||||||
Cash Bank On Hand | 38 726 | 45 420 | 39 304 | 46 564 | 34 361 | 32 055 | |||
Current Assets | 24 663 | 36 854 | 41 738 | 46 341 | 49 465 | 54 046 | 40 502 | 38 929 | 31 399 |
Debtors | 4 418 | 11 618 | 3 012 | 921 | 10 161 | 7 482 | 6 141 | 6 874 | |
Other Debtors | 18 | 7 | 3 | 3 | |||||
Property Plant Equipment | 6 706 | 4 588 | 12 773 | 10 157 | 5 572 | 22 632 | |||
Tangible Fixed Assets | 2 373 | 2 200 | 6 706 | ||||||
Net Assets Liabilities | 49 604 | 38 699 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 2 | ||||||
Profit Loss Account Reserve | 7 428 | 11 381 | 24 417 | ||||||
Shareholder Funds | 7 429 | 11 382 | 24 419 | ||||||
Other | |||||||||
Accrued Liabilities | 1 080 | 1 110 | 950 | 980 | 1 176 | 1 332 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 219 | 5 616 | 6 168 | 10 854 | 15 439 | 10 990 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 4 633 | 5 507 | 8 200 | 5 193 | 4 498 | 6 929 | |||
Creditors | 24 025 | 25 651 | 39 920 | 22 362 | 10 409 | 11 957 | 7 781 | ||
Creditors Due Within One Year | 19 607 | 27 672 | 24 025 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 885 | 12 000 | |||||||
Disposals Property Plant Equipment | 7 770 | 16 000 | |||||||
Dividends Paid | 20 000 | 30 000 | 20 000 | 5 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 397 | 4 437 | 4 686 | 4 585 | 7 551 | ||||
Net Current Assets Liabilities | 5 056 | 9 182 | 17 713 | 20 690 | 9 545 | 31 684 | 30 093 | 26 972 | 23 618 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 198 | 178 | -205 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 20 859 | 27 040 | 19 523 | 13 824 | 18 939 | ||||
Property Plant Equipment Gross Cost | 9 925 | 10 204 | 18 941 | 21 011 | 21 011 | 33 622 | |||
Tangible Fixed Assets Additions | 3 100 | 855 | 8 120 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 100 | 3 955 | 9 925 | ||||||
Tangible Fixed Assets Depreciation | 727 | 1 755 | 3 219 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 727 | 1 028 | 2 678 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 214 | ||||||||
Tangible Fixed Assets Disposals | 2 150 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 279 | 16 507 | 2 070 | 28 611 | |||||
Total Assets Less Current Liabilities | 7 429 | 11 382 | 24 419 | 25 278 | 22 318 | 41 841 | 35 665 | 49 604 | 38 699 |
Trade Creditors Trade Payables | 1 | 1 | |||||||
Trade Debtors Trade Receivables | 2 994 | 914 | 10 158 | 7 479 | 6 141 | 6 874 | |||
Value Shares Allotted | 1 | 1 | 2 | ||||||
Fixed Assets | 22 632 | 15 081 |
Type | Category | Free download | |
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CH01 |
On March 7, 2024 director's details were changed filed on: 7th, March 2024 |
officers | Free Download (2 pages) |
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