Founded in 2003, Hull Business Training Centre, classified under reg no. 04744188 is an active company. Currently registered at 2, Charlotte Street Mews HU1 3BP, Hull the company has been in the business for twenty one years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 4 directors in the the company, namely Christopher D., Johanna R. and Margaret W. and others. In addition one secretary - Judith W. - is with the firm. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 2, Charlotte Street Mews |
Town | Hull |
Post code | HU1 3BP |
Country of origin | United Kingdom |
Registration Number | 04744188 |
Date of Incorporation | Fri, 25th Apr 2003 |
Industry | Post-secondary non-tertiary education |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (144 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs who own or control the company consists of 4 names. As BizStats established, there is Christopher D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Johanna R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Judith W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher D.
Notified on | 4 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Johanna R.
Notified on | 2 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Judith W.
Notified on | 6 April 2016 |
Ceased on | 4 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret W.
Notified on | 6 April 2016 |
Ceased on | 4 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 204 276 | 343 501 | 222 076 | 271 383 | 318 535 | 378 141 | 474 519 | 382 377 |
Current Assets | 322 644 | 390 903 | 237 538 | 290 381 | 342 564 | 387 137 | 482 475 | 391 664 |
Debtors | 118 368 | 47 402 | 15 462 | 18 998 | 24 029 | 8 996 | 7 956 | 9 287 |
Net Assets Liabilities | 297 369 | 331 122 | 195 195 | 200 210 | 227 056 | 294 918 | 350 581 | 350 581 |
Other Debtors | 112 163 | 44 917 | 13 652 | 16 411 | 24 029 | |||
Property Plant Equipment | 21 621 | 7 189 | 2 351 | 500 | 11 611 | 12 531 | 27 292 | 24 959 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 117 000 | 126 000 | 135 000 | 144 000 | 153 000 | 162 000 | 171 000 | 180 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 130 847 | 145 967 | 151 388 | 153 239 | 155 904 | 159 757 | 165 168 | 178 197 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 773 | 20 172 | 10 696 | |||||
Average Number Employees During Period | 31 | 29 | 26 | 25 | 25 | 21 | 24 | 26 |
Creditors | 106 347 | 120 288 | 89 694 | 126 671 | 152 245 | 119 976 | 161 657 | 60 437 |
Financial Commitments Other Than Capital Commitments | 38 024 | 39 985 | 58 231 | 78 776 | ||||
Fixed Assets | 84 621 | 61 189 | 47 351 | 36 500 | 38 611 | 30 531 | 36 292 | 24 959 |
Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 120 | 5 421 | 1 851 | 2 665 | 3 853 | 5 411 | 13 029 | |
Intangible Assets | 63 000 | 54 000 | 45 000 | 36 000 | 27 000 | 18 000 | 9 000 | |
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
Net Current Assets Liabilities | 216 297 | 270 615 | 147 844 | 163 710 | 190 319 | 267 161 | 320 818 | 331 227 |
Other Creditors | 82 781 | 75 752 | 79 269 | 99 811 | 126 626 | 38 734 | 9 630 | 3 745 |
Other Remaining Borrowings | 19 222 | 31 975 | 60 000 | 36 323 | ||||
Property Plant Equipment Gross Cost | 152 468 | 153 156 | 153 739 | 153 739 | 167 515 | 172 288 | 192 460 | 203 156 |
Provisions For Liabilities Balance Sheet Subtotal | 3 549 | 682 | 1 874 | 2 774 | 6 529 | 5 605 | ||
Taxation Social Security Payable | 25 619 | 25 451 | 32 407 | 11 388 | ||||
Total Assets Less Current Liabilities | 300 918 | 331 804 | 195 195 | 200 210 | 228 930 | 297 692 | 357 110 | 356 186 |
Trade Debtors Trade Receivables | 6 205 | 2 485 | 1 810 | 2 587 | 1 479 | |||
Amount Specific Advance Or Credit Directors | 2 891 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 891 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 891 | |||||||
Other Taxation Social Security Payable | 23 566 | 44 536 | 10 424 | 26 860 | 25 619 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 688 | 583 | 13 776 | |||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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