Founded in 2002, Construction Skills Training, classified under reg no. 04594797 is an active company. Currently registered at Fairwood House Rhyd Lane CF32 9PW, Bridgend the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Matthew C., Sian M. and Gareth H. and others. Of them, Stuart D. has been with the company the longest, being appointed on 18 September 2009 and Matthew C. and Sian M. have been with the company for the least time - from 13 April 2015. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fairwood House Rhyd Lane |
| Office Address2 | Aberkenfig |
| Town | Bridgend |
| Post code | CF32 9PW |
| Country of origin | United Kingdom |
| Registration Number | 04594797 |
| Date of Incorporation | Tue, 19th Nov 2002 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 19 December 2014
Position: Director
Appointed: 18 September 2009
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Tsw Management Limited from Bridgend, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Tsw Management Limited
Fairwood House Rhyd Lane, Aberkenfig, Bridgend, CF32 9PW, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 16 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -378 111 | -353 461 | -383 256 | -401 376 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 243 | 10 223 | 62 894 | 9 471 | ||||||
| Cash Bank On Hand | 9 471 | 6 957 | 2 468 | 4 370 | 22 464 | 8 849 | 788 | |||
| Current Assets | 124 422 | 241 494 | 250 472 | 274 137 | 232 941 | 110 623 | 80 920 | 80 686 | 53 157 | 20 218 |
| Debtors | 114 179 | 231 271 | 187 578 | 264 666 | 225 984 | 108 155 | 76 550 | 58 222 | 44 308 | 19 430 |
| Other Debtors | 62 350 | 63 770 | 65 309 | 62 193 | 45 267 | 38 479 | 17 270 | |||
| Property Plant Equipment | 11 438 | |||||||||
| Tangible Fixed Assets | 14 018 | 23 490 | 17 226 | 11 438 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -378 113 | -353 463 | -383 258 | -401 378 | ||||||
| Shareholder Funds | -378 111 | -353 461 | -383 256 | -401 376 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 242 031 | 242 031 | 242 031 | 242 031 | 242 031 | 242 031 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 528 | |||||||||
| Amounts Owed To Group Undertakings | 629 926 | 679 078 | 571 709 | 509 747 | 481 291 | 398 377 | 295 150 | |||
| Average Number Employees During Period | 8 | 7 | 4 | 4 | 4 | 4 | ||||
| Creditors | 686 951 | 702 878 | 589 820 | 529 649 | 489 499 | 433 072 | 312 203 | |||
| Creditors Due Within One Year | 516 551 | 618 445 | 650 954 | 686 951 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 419 | |||||||||
| Disposals Property Plant Equipment | 98 454 | |||||||||
| Fixed Assets | 14 018 | 23 490 | 17 226 | 11 438 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 833 | 2 817 | 2 817 | 2 817 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 891 | |||||||||
| Intangible Assets Gross Cost | 242 031 | 242 031 | 242 031 | 242 031 | 242 031 | 242 031 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 242 031 | 242 031 | 242 031 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 242 031 | 242 031 | 242 031 | |||||||
| Net Current Assets Liabilities | -392 129 | -376 951 | -400 482 | -412 814 | -469 937 | -479 197 | -448 729 | -408 813 | -379 915 | -291 985 |
| Number Shares Allotted | 2 | 1 | 1 | |||||||
| Other Creditors | 30 484 | 7 056 | 16 169 | 8 611 | 3 696 | 32 201 | 15 140 | |||
| Other Taxation Social Security Payable | 4 041 | 566 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 97 966 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 14 651 | 1 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 065 | 96 716 | 97 966 | |||||||
| Tangible Fixed Assets Depreciation | 68 047 | 73 226 | 80 740 | 86 528 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 179 | 7 514 | 5 788 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 488 | |||||||||
| Total Assets Less Current Liabilities | -378 111 | -353 461 | -383 256 | -401 376 | -469 937 | -479 197 | -448 729 | -408 813 | -379 915 | -291 985 |
| Trade Creditors Trade Payables | 22 500 | 16 178 | 1 942 | 11 291 | 4 512 | 2 494 | 1 913 | |||
| Trade Debtors Trade Receivables | 75 076 | 17 310 | 42 846 | 14 357 | 12 955 | 5 829 | 2 160 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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