Founded in 2006, Hands On Skills Training, classified under reg no. 06030612 is an active company. Currently registered at Unit 115 Ceme Centre RM13 8EU, Rainham the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 29th Sep 2009 Hands On Skills Training Ltd is no longer carrying the name Capital (wimbledon).
The firm has 3 directors, namely Philippa G., Alexander G. and David G.. Of them, David G. has been with the company the longest, being appointed on 15 December 2006 and Philippa G. has been with the company for the least time - from 1 May 2020. At present there is 1 former director listed by the firm - Peter D., who left the firm on 30 June 2017. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Unit 115 Ceme Centre |
Office Address2 | Marsh Way |
Town | Rainham |
Post code | RM13 8EU |
Country of origin | United Kingdom |
Registration Number | 06030612 |
Date of Incorporation | Fri, 15th Dec 2006 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Alexander G. This PSC and has 50,01-75% shares. The second entity in the PSC register is Capital Engineering Group Holdings Ltd that put Reigate, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Alexander G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Capital Engineering Group Holdings Ltd
31-37 Church Street, Reigate, RH2 0AD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05402689 |
Notified on | 6 April 2016 |
Ceased on | 31 March 2019 |
Nature of control: |
25-50% shares |
Capital (wimbledon) | September 29, 2009 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 106 669 | 49 733 | 20 310 | 77 472 | 53 807 | 185 140 | 113 335 | 30 087 |
Current Assets | 220 959 | 209 849 | 253 526 | 327 061 | 237 576 | 469 134 | 257 210 | 338 586 |
Debtors | 114 290 | 160 116 | 233 216 | 249 589 | 219 177 | 283 994 | 143 875 | 308 499 |
Net Assets Liabilities | 166 390 | 87 320 | 77 273 | 36 953 | 45 625 | 30 421 | 1 793 | -51 187 |
Other Debtors | 59 621 | 39 225 | 52 785 | 130 799 | 105 243 | 147 152 | 73 103 | 162 961 |
Property Plant Equipment | 3 660 | 111 347 | 113 289 | 109 595 | 87 169 | 110 276 | 154 749 | 69 321 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 29 999 | 29 999 | 29 999 | 29 999 | 29 999 | 29 999 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 86 214 | 111 615 | 125 158 | 97 447 | 120 301 | 147 236 | 183 729 | 42 397 |
Additions Other Than Through Business Combinations Property Plant Equipment | 133 088 | 17 783 | 50 042 | 80 966 | 13 277 | |||
Administrative Expenses | 372 530 | 474 768 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 10 913 | 12 814 | 9 787 | |||||
Amounts Owed To Group Undertakings Participating Interests | 78 911 | 96 331 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 163 808 | 112 258 | 35 408 | |||||
Average Number Employees During Period | 7 | 11 | 13 | 13 | 10 | 12 | 12 | 9 |
Balances Amounts Owed By Related Parties | 12 814 | |||||||
Balances Amounts Owed To Related Parties | 3 000 | 96 331 | 1 338 | 20 551 | ||||
Bank Borrowings Overdrafts | 250 000 | 203 125 | 140 625 | |||||
Comprehensive Income Expense | 66 768 | -79 070 | ||||||
Corporation Tax Payable | 10 820 | 81 | ||||||
Cost Sales | 167 938 | 440 890 | ||||||
Creditors | 58 229 | 218 918 | 272 649 | 384 735 | 298 160 | 278 196 | 185 166 | 301 139 |
Deferred Tax Liabilities | 14 958 | 16 893 | 14 968 | 16 368 | ||||
Depreciation Expense Property Plant Equipment | 3 241 | 25 401 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 437 | 48 876 | 150 759 | |||||
Disposals Property Plant Equipment | 15 000 | 49 188 | ||||||
Dividends Paid | 20 000 | |||||||
Fixed Assets | 111 347 | 113 289 | ||||||
Gross Profit Loss | 446 522 | 399 917 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 19 322 | |||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -251 815 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 401 | 16 980 | 21 165 | 22 854 | 26 935 | 36 493 | 9 427 | |
Intangible Assets Gross Cost | 29 999 | 29 999 | 29 999 | 29 999 | 29 999 | 29 999 | ||
Interest Payable Similar Charges Finance Costs | 81 | |||||||
Net Current Assets Liabilities | 162 730 | -9 069 | -19 123 | -57 674 | -25 176 | 190 938 | 72 044 | 37 447 |
Net Deferred Tax Liability Asset | 14 958 | 16 893 | 14 968 | 16 368 | ||||
Operating Profit Loss | 77 588 | -74 851 | ||||||
Other Creditors | 16 982 | 62 093 | 87 354 | 56 512 | 19 412 | 62 474 | 41 662 | 217 491 |
Other Operating Income Format1 | 3 596 | |||||||
Other Taxation Social Security Payable | 21 860 | 59 740 | 62 187 | 66 174 | 44 565 | 71 322 | 40 194 | 54 933 |
Payments To Related Parties | 10 500 | |||||||
Profit Loss | 66 768 | -79 070 | ||||||
Profit Loss On Ordinary Activities Before Tax | 77 588 | -74 932 | ||||||
Property Plant Equipment Gross Cost | 89 874 | 222 962 | 238 447 | 207 042 | 207 470 | 257 512 | 338 478 | 111 718 |
Provisions For Liabilities Balance Sheet Subtotal | 14 958 | 16 893 | 16 368 | 20 793 | 21 875 | 17 330 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 958 | 16 893 | 14 968 | 16 368 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 820 | 4 138 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 485 | |||||||
Total Assets Less Current Liabilities | 166 390 | 102 278 | 94 166 | 51 921 | 61 993 | 301 214 | 226 793 | 106 768 |
Total Increase Decrease From Revaluations Property Plant Equipment | 11 778 | |||||||
Trade Creditors Trade Payables | 8 567 | 18 093 | 26 777 | 98 241 | 86 517 | 108 992 | 103 310 | 28 715 |
Trade Debtors Trade Receivables | 43 756 | 108 077 | 170 644 | 118 790 | 113 934 | 136 842 | 70 772 | 145 538 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 17 832 | |||||||
Turnover Revenue | 614 460 | 840 807 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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