North Wales Training started in year 1986 as Private Limited Company with registration number 02065604. The North Wales Training company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Llandudno at Ty Copa. Postal code: LL30 1DF.
At present there are 5 directors in the the firm, namely Gwenllian R., Sharon B. and Herbert B. and others. In addition one secretary - Toby P. - is with the company. As of 29 April 2024, there were 10 ex directors - Howard P., Michael R. and others listed below. There were no ex secretaries.
| Office Address | Ty Copa |
| Office Address2 | Argyll Road |
| Town | Llandudno |
| Post code | LL30 1DF |
| Country of origin | United Kingdom |
| Registration Number | 02065604 |
| Date of Incorporation | Mon, 20th Oct 1986 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 38 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 06 February 2024
Position: Director
Appointed: 19 August 2022
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 21 February 2019
Position: Secretary
Appointed: 14 February 2019
Position: Director
Appointed: 14 February 2019
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Grŵp Llandrillo Menai from Colwyn Bay, Wales. The abovementioned PSC is categorised as "an exempt charity", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael R. This PSC has significiant influence or control over the company,.
Grŵp Llandrillo Menai
Llandrudno Road Llandudno Road, Rhos On Sea, Colwyn Bay, LL28 4HZ, Wales
| Legal authority | Further And Higher Education Act 1992 |
| Legal form | Exempt Charity |
| Notified on | 14 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael R.
| Notified on | 7 April 2016 |
| Ceased on | 14 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 1 000 780 | 1 026 668 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 364 303 | 463 808 | 634 225 | 437 490 | 799 000 | 1 268 375 | 1 015 335 | |
| Current Assets | 590 444 | 704 161 | 812 803 | 1 041 689 | 730 753 | 1 080 736 | 1 595 471 | 1 485 611 |
| Debtors | 339 988 | 339 858 | 348 995 | 407 464 | 293 263 | 281 736 | 327 096 | 470 276 |
| Net Assets Liabilities | 1 026 668 | 1 030 697 | 1 208 191 | 831 659 | 1 148 269 | 1 528 343 | 1 346 811 | |
| Other Debtors | 148 215 | 139 744 | 86 467 | 114 517 | 54 622 | 52 661 | 85 386 | |
| Property Plant Equipment | 532 057 | 513 646 | 327 134 | 270 895 | 249 775 | 289 706 | 249 662 | |
| Cash Bank In Hand | 250 456 | 364 303 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 780 | 1 026 668 | ||||||
| Tangible Fixed Assets | 610 033 | 532 057 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 16 700 | 16 700 | ||||||
| Profit Loss Account Reserve | 975 780 | 1 001 668 | ||||||
| Shareholder Funds | 1 000 780 | 1 026 668 | ||||||
| Other | ||||||||
| Accrued Liabilities | 72 152 | 68 001 | 113 248 | 236 299 | 253 620 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 386 407 | 420 658 | 383 744 | 313 086 | 309 619 | 264 777 | 304 821 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 764 | 1 745 | 95 469 | |||||
| Average Number Employees During Period | 61 | 61 | 58 | 56 | 59 | 59 | 69 | |
| Creditors | 209 550 | 295 752 | 164 940 | 169 989 | 182 242 | 356 835 | 388 462 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 722 | -71 346 | -92 863 | -18 753 | -87 734 | |||
| Disposals Property Plant Equipment | -28 925 | -225 171 | -126 897 | -24 587 | -100 380 | |||
| Financial Commitments Other Than Capital Commitments | 15 102 | 15 102 | 25 672 | 8 689 | 41 299 | 75 530 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 973 | 34 432 | 22 205 | 15 286 | 42 892 | 40 044 | ||
| Key Management Personnel Compensation Short-term Employee Benefits | 117 365 | 196 518 | 117 283 | |||||
| Net Current Assets Liabilities | 390 747 | 494 611 | 517 051 | 881 057 | 560 764 | 898 494 | 1 238 637 | 1 097 149 |
| Number Shares Issued Fully Paid | 16 700 | 16 700 | 16 700 | 16 700 | 16 700 | 16 700 | 16 700 | |
| Other Creditors | 82 933 | 210 324 | 2 933 | 378 | 454 | 6 744 | 22 255 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 46 135 | 35 491 | 39 520 | 38 941 | 44 825 | |||
| Property Plant Equipment Gross Cost | 918 465 | 934 304 | 710 878 | 583 981 | 559 394 | 554 483 | 554 483 | |
| Taxation Social Security Payable | 55 244 | 47 658 | 43 517 | 42 090 | 32 936 | 52 239 | 66 393 | |
| Trade Creditors Trade Payables | 71 373 | 37 770 | 46 338 | 59 520 | 35 604 | 61 552 | 46 194 | |
| Trade Debtors Trade Receivables | 191 643 | 209 251 | 279 170 | 143 255 | 187 593 | 235 494 | 340 065 | |
| Capital Redemption Reserve | 8 300 | 8 300 | ||||||
| Creditors Due Within One Year | 199 697 | 209 550 | ||||||
| Fixed Assets | 610 033 | 532 057 | ||||||
| Number Shares Allotted | 16 700 | 16 700 | ||||||
| Value Shares Allotted | 16 700 | 16 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Mon, 31st Jul 2023 filed on: 16th, January 2024 |
accounts | Free Download (15 pages) |
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