Founded in 2014, Glp Training, classified under reg no. 08931484 is an active company. Currently registered at Glp House WR1 3DF, Worcester the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Gemma P., appointed on 10 March 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Glp House |
Office Address2 | 19 Britannia Road |
Town | Worcester |
Post code | WR1 3DF |
Country of origin | United Kingdom |
Registration Number | 08931484 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | General secondary education |
Industry | Technical and vocational secondary education |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Gemma P. The abovementioned PSC and has 75,01-100% shares.
Gemma P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 177 743 | 132 232 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 94 003 | |||||||
Cash Bank On Hand | 158 042 | 5 000 | 10 114 | 156 859 | 185 395 | 114 | ||
Current Assets | 278 833 | 306 809 | 302 929 | 292 112 | 478 858 | 657 250 | 635 272 | 432 502 |
Debtors | 184 830 | 306 809 | 144 887 | 287 112 | 468 744 | 500 391 | 449 877 | 432 388 |
Net Assets Liabilities | 132 232 | 205 934 | 72 254 | 98 525 | 190 511 | 222 217 | 192 660 | |
Net Assets Liabilities Including Pension Asset Liability | 177 743 | 132 232 | ||||||
Other Debtors | 18 767 | 192 549 | 98 484 | 331 449 | 274 833 | 239 527 | ||
Property Plant Equipment | 27 890 | 37 013 | 28 968 | 25 984 | 21 393 | 58 255 | 55 076 | |
Tangible Fixed Assets | 11 151 | 27 890 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 177 643 | 132 132 | ||||||
Shareholder Funds | 177 743 | 132 232 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 15 391 | 15 005 | 62 912 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 391 | 15 005 | 61 607 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 391 | 13 700 | ||||||
Accrued Liabilities | 3 993 | 4 563 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 634 | 27 284 | 34 839 | 46 379 | 55 569 | 64 927 | 72 436 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 184 | -146 | -297 | |||||
Average Number Employees During Period | 22 | 28 | 38 | 37 | 36 | 36 | ||
Bank Borrowings Overdrafts | 21 755 | 105 219 | 109 682 | 105 034 | 43 981 | 37 251 | ||
Corporation Tax Payable | 16 709 | 28 528 | ||||||
Creditors | 11 825 | 8 600 | 245 412 | 109 682 | 105 034 | 43 981 | 37 251 | |
Creditors Due After One Year | 11 825 | |||||||
Creditors Due Within One Year | 110 111 | 186 706 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 348 | |||||||
Disposals Property Plant Equipment | 14 857 | |||||||
Dividends Paid | 27 000 | |||||||
Finance Lease Liabilities Present Value Total | 11 825 | 8 600 | ||||||
Fixed Assets | 11 251 | 27 990 | 37 113 | 29 068 | 25 984 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 650 | 12 903 | 11 540 | 9 190 | 9 358 | 7 509 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||
Investments In Group Undertakings | 100 | 100 | 100 | -100 | ||||
Net Current Assets Liabilities | 168 722 | 120 103 | 184 119 | 46 700 | 185 591 | 277 223 | 211 014 | 174 835 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 32 043 | 4 563 | 10 331 | 11 195 | 9 222 | 8 498 | 19 486 | |
Other Taxation Social Security Payable | 62 088 | 18 941 | 74 451 | 80 665 | 196 379 | 265 656 | 144 783 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 244 906 | 12 539 | ||||||
Profit Loss | -106 680 | |||||||
Property Plant Equipment Gross Cost | 41 524 | 64 297 | 63 807 | 72 363 | 76 962 | 123 182 | 127 512 | |
Provisions | 6 698 | 3 514 | 3 368 | 3 071 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 036 | 6 698 | 3 514 | 3 368 | 3 071 | 3 071 | ||
Provisions For Liabilities Charges | 2 230 | 4 036 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 15 101 | 26 423 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 101 | 41 524 | ||||||
Tangible Fixed Assets Depreciation | 3 950 | 13 634 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 950 | 9 684 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 773 | 14 367 | 8 556 | 4 599 | 46 220 | 4 330 | ||
Total Assets Less Current Liabilities | 179 973 | 148 093 | 221 232 | 75 768 | 211 575 | 298 616 | 269 269 | 229 911 |
Trade Creditors Trade Payables | 30 552 | 63 553 | 55 411 | 94 889 | 96 278 | 83 956 | 78 562 | |
Trade Debtors Trade Receivables | 55 475 | 126 120 | 94 563 | 370 260 | 168 942 | 175 044 | 192 861 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 760 | 9 016 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 10, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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