South West Peninsular Training Limited in Deane Gate Avenue TAUNTON - TA1 2UH

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South West Peninsular Training Limited TAUNTON

Founded in 1998, South West Peninsular Training, classified under reg no. 03638838 is an active company. Currently registered at Winchester House TA1 2UH, Taunton the company has been in the business for twenty six years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 2 directors in the the firm, namely Elizabeth C. and Robert C.. In addition one secretary - Elizabeth C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

South West Peninsular Training Limited Address / Contact

Office Address	Winchester House
Office Address2	Deane Gate Avenue
Town	Taunton
Post code	TA1 2UH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03638838
Date of Incorporation	Fri, 25th Sep 1998
Industry	Technical testing and analysis
Industry	Technical and vocational secondary education
End of financial Year	30th August
Company age	26 years old
Account next due date	Thu, 30th May 2024 (24 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Elizabeth C.

Position: Secretary

Appointed: 25 September 1998

Elizabeth C.

Position: Director

Appointed: 25 September 1998

Robert C.

Position: Director

Appointed: 25 September 1998

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 25 September 1998

Resigned: 25 September 1998

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 25 September 1998

Resigned: 25 September 1998

People with significant control

The list of PSCs that own or control the company includes 2 names. As we researched, there is Robert C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Elizabeth C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	-5 432	-1 046	865	18 409

Balance Sheet
Cash Bank On Hand				14 003	66 018	53 028	5 951	59 820	25 435	65 149
Current Assets	208 858	215 904	193 550	204 366	234 282	237 023	143 239	202 282	172 383	181 117
Debtors	139 572	200 107	187 100	184 636	149 124	162 103	97 272	108 768	120 602	101 812
Net Assets Liabilities				18 409	60 339	62 931	942	-36 190	-48 407	-48 929
Other Debtors				102 064	9 254	9 443	38 501	41 618	35 491	7 149
Property Plant Equipment				69 480	114 885	106 743	83 800	71 556	67 085	60 535
Total Inventories				5 727	19 140	21 892	40 016	33 694	26 346	14 156
Cash Bank In Hand	64 007	10 695	1 323	14 003
Intangible Fixed Assets	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-5 432	-1 046	865	18 409
Stocks Inventory	5 279	5 102	5 127	5 727
Tangible Fixed Assets	88 126	64 657	70 663	69 480

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 434	-1 048	863	18 407
Shareholder Funds	-5 432	-1 046	865	18 409

Other
Accumulated Amortisation Impairment Intangible Assets				51 000	54 000	57 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				319 968	346 957	357 531	376 933	382 451	400 283	414 630
Additions Other Than Through Business Combinations Property Plant Equipment					6 662	35 406	16 547	28 588	22 582	8 548
Amounts Owed By Related Parties										2 844
Amounts Owed To Related Parties				75	127	195
Average Number Employees During Period				10	10	11	13	9	11	12
Balances Amounts Owed To Related Parties				8 705	14 078	16 297	11 287	13 766	15 201	13 411
Bank Borrowings				12 763	41 154	42 538	20 811	74 358	46 207	29 116
Bank Overdrafts							18 524
Creditors				12 763	41 154	42 538	20 811	74 358	46 207	29 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 510	-32 888	-15 963	-26 787	-9 221	-751
Disposals Property Plant Equipment					-16 137	-32 974	-20 088	-35 314	-9 221	-751
Financial Commitments Other Than Capital Commitments				55 503	53 118	53 733	56 956	50 851	53 322	53 002
Fixed Assets	106 126	79 657	82 663	78 480	120 885	109 743	83 800
Income From Related Parties				3 083		910
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 457	43 462	35 365	32 305	27 053	15 098
Increase In Loans Owed By Related Parties Due To Loans Advanced										2 844
Intangible Assets				9 000	6 000	3 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans Owed By Related Parties										2 844
Net Current Assets Liabilities	-69 633	-45 085	-48 397	-41 198	-15 430	1 195	-58 655	-32 056	-68 050	-78 617
Other Creditors				72 646	68 397	69 905	48 863	62 081	38 672	31 175
Other Inventories				5 727	6 390	6 142	6 933	5 194	4 930	6 554
Payments To Related Parties				74 216	80 116	78 626	71 564	49 140	61 036	59 048
Prepayments							1 428		1 305	1 305
Property Plant Equipment Gross Cost				389 448	461 842	464 274	460 733	454 007	467 368	475 165
Provisions For Liabilities Balance Sheet Subtotal				6 110	3 962	5 469	3 392	1 332	1 235	1 731
Taxation Social Security Payable				52 327	62 675	66 587	26 488	37 494	31 371	13 194
Total Assets Less Current Liabilities	36 493	34 572	34 266	37 282	105 455	110 938	25 145	39 500	-965	-18 082
Total Borrowings				12 763	41 154	42 538	20 811	74 358	46 207	29 116
Trade Creditors Trade Payables				60 135	39 970	33 928	46 642	64 985	95 234	88 277
Trade Debtors Trade Receivables				81 558	120 662	149 679	57 343	67 150	83 806	90 514
Work In Progress					12 750	15 750	33 083	28 500	21 416	7 602
Amount Specific Advance Or Credit Directors				-75	-127	-195	24 008	-3 894	-6 527	2 375
Amount Specific Advance Or Credit Made In Period Directors				52 407	19 292		125 859	11 826	12 415	12 552
Amount Specific Advance Or Credit Repaid In Period Directors				-80 043	-19 344		-101 656	-39 729	-15 048	-3 650
Director Remuneration				13 238
Creditors Due After One Year	37 113	33 485	32 599	12 763
Creditors Due Within One Year	278 491	260 989	241 947	245 564
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 812	2 133	802	6 110
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Secured Debts	62 070	57 904
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		8 978
Tangible Fixed Assets Cost Or Valuation	331 932	332 542
Tangible Fixed Assets Depreciation	243 806	267 885
Tangible Fixed Assets Depreciation Charged In Period		31 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 558
Tangible Fixed Assets Disposals		8 368
Value Shares Allotted		2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 25th, May 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 25th, May 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 27th, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 27th, May 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 28th, August 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 24th, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 30th, August 2018	accounts	Free Download (13 pages)
AA01	Previous accounting period shortened to Wed, 30th Aug 2017 filed on: 30th, May 2018	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 30th, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 27th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 25th Sep 2015 with full list of members filed on: 25th, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 25th Sep 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 29th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 25th Sep 2014 with full list of members filed on: 19th, December 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 19th Dec 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 13th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 25th Sep 2013 with full list of members filed on: 25th, September 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 25th Sep 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 7th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 25th Sep 2012 with full list of members filed on: 25th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 31st, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 25th Sep 2011 with full list of members filed on: 27th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 31st, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 25th Sep 2010 with full list of members filed on: 8th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 29th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 25th Sep 2009 with full list of members filed on: 20th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 1st, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 17th Oct 2008 with shareholders record filed on: 17th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 30th, June 2008	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 10th Oct 2007 with shareholders record filed on: 10th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 10th Oct 2007 with shareholders record filed on: 10th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
363a	Annual return up to Fri, 3rd Nov 2006 with shareholders record filed on: 3rd, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 3rd Nov 2006 with shareholders record filed on: 3rd, November 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 18th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 18th, May 2006	accounts	Free Download (5 pages)
363a	Annual return up to Fri, 2nd Dec 2005 with shareholders record filed on: 2nd, December 2005	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 2nd Dec 2005 with shareholders record filed on: 2nd, December 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 5th, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 5th, July 2005	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 24th Nov 2004 with shareholders record filed on: 24th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 24th Nov 2004 with shareholders record filed on: 24th, November 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 31st Aug 2003 filed on: 2nd, July 2004	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 31st Aug 2003 filed on: 2nd, July 2004	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 2nd Oct 2003 with shareholders record filed on: 2nd, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 2nd Oct 2003 with shareholders record filed on: 2nd, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 25th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 25th, June 2003	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 9th Oct 2002 with shareholders record filed on: 9th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 9th Oct 2002 with shareholders record filed on: 9th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 15th, June 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 15th, June 2002	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 2nd Oct 2001 with shareholders record filed on: 2nd, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 2nd Oct 2001 with shareholders record filed on: 2nd, October 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Aug 2000 filed on: 27th, June 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Aug 2000 filed on: 27th, June 2001	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 13th Oct 2000 with shareholders record filed on: 13th, October 2000	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 13th Oct 2000 with shareholders record filed on: 13th, October 2000	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Tue, 31st Aug 1999 filed on: 25th, May 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 31st Aug 1999 filed on: 25th, May 2000	accounts	Free Download (1 page)
363s	Annual return up to Fri, 15th Oct 1999 with shareholders record filed on: 15th, October 1999	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 15th Oct 1999 with shareholders record filed on: 15th, October 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/99 to 31/08/99 filed on: 17th, August 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/99 to 31/08/99 filed on: 17th, August 1999	accounts	Free Download (1 page)

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