Eastern Region Training Group started in year 2013 as Private Limited Company with registration number 08619838. The Eastern Region Training Group company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ipswich at Crane Court. Postal code: IP2 0AJ.
The firm has one director. Clive C., appointed on 22 July 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jolene A.. There were no ex secretaries.
| Office Address | Crane Court |
| Office Address2 | 302 London Road |
| Town | Ipswich |
| Post code | IP2 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 08619838 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 29th November |
| Company age | 11 years old |
| Account next due date | Thu, 29th Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2013
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Clive C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 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 | -508 | 3 031 | 3 511 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 73 | 4 477 | 194 | ||||||
| Cash Bank On Hand | 194 | 265 | 838 | 327 | 7 023 | 8 371 | 1 776 | ||
| Current Assets | 189 | 59 448 | 68 159 | 123 915 | 150 769 | 221 376 | 208 428 | 227 357 | 277 286 |
| Debtors | 116 | 54 971 | 67 965 | 123 650 | 149 931 | 221 049 | 201 405 | 218 986 | 275 510 |
| Net Assets Liabilities | -10 833 | 42 172 | 17 088 | 672 | -40 927 | ||||
| Other Debtors | 64 224 | 110 708 | 146 731 | 199 058 | 195 284 | 210 157 | 269 136 | ||
| Property Plant Equipment | 419 | 892 | 567 | 242 | 486 | 2 397 | 2 038 | ||
| Tangible Fixed Assets | 419 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -608 | 2 931 | 3 411 | ||||||
| Shareholder Funds | -508 | 3 031 | 3 511 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 25 095 | 54 398 | 87 954 | 115 348 | 162 198 | 159 350 | 170 650 | 214 746 | |
| Amount Specific Advance Or Credit Made In Period Directors | 59 721 | 66 931 | 44 416 | 47 471 | 56 252 | 50 776 | 44 096 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 418 | 33 375 | 17 022 | 621 | 59 100 | 47 976 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 209 | 534 | 859 | 1 184 | 1 467 | 2 244 | ||
| Amounts Owed By Group Undertakings | 1 220 | 2 300 | 2 041 | 2 596 | |||||
| Amounts Owed To Group Undertakings | 35 933 | 70 264 | 93 442 | 87 811 | 88 485 | 111 227 | 170 380 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 4 | 4 | ||
| Creditors | 65 067 | 120 586 | 162 169 | 179 400 | 24 165 | 19 153 | 16 409 | ||
| Creditors Due Within One Year | 697 | 56 417 | 65 067 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 325 | 325 | 325 | 283 | 777 | |||
| Net Current Assets Liabilities | -508 | 3 031 | 3 092 | 3 329 | -11 400 | 41 976 | 40 859 | 17 884 | -26 169 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 4 483 | 6 045 | 6 917 | 9 730 | 7 416 | 10 410 | 11 416 | ||
| Other Taxation Social Security Payable | 16 966 | 38 174 | 49 809 | 74 918 | 63 097 | 74 228 | 109 848 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 479 | 1 101 | 1 101 | 1 101 | 1 670 | 3 864 | 4 282 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 46 | 92 | 455 | 387 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 479 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 479 | ||||||||
| Tangible Fixed Assets Depreciation | 60 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 622 | 569 | 2 194 | 418 | |||||
| Total Assets Less Current Liabilities | -508 | 3 031 | 3 511 | 4 221 | -10 833 | 42 218 | 41 345 | 20 281 | -24 131 |
| Trade Creditors Trade Payables | 7 685 | 6 103 | 12 001 | 6 941 | 7 736 | 8 596 | 7 634 | ||
| Trade Debtors Trade Receivables | 2 521 | 10 642 | 1 159 | 19 395 | 6 121 | 8 829 | 6 374 | ||
| Additional Provisions Increase From New Provisions Recognised | -68 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 46 | 363 | |||||||
| Advances Credits Directors | 25 095 | 56 403 | |||||||
| Advances Credits Made In Period Directors | 93 012 | ||||||||
| Advances Credits Repaid In Period Directors | 67 917 | ||||||||
| Bank Borrowings | 835 | 5 012 | 4 177 | ||||||
| Bank Borrowings Overdrafts | 24 165 | 19 153 | 16 409 | ||||||
| Deferred Tax Liabilities | 46 | 92 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Provisions | 46 | 92 | 455 | 387 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
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