Trn (train) started in year 2001 as Private Limited Company with registration number 04170619. The Trn (train) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Gateshead at Endeavour House Colmet Court, Queensway South. Postal code: NE11 0EF. Since 10th June 2011 Trn (train) Ltd. is no longer carrying the name Trn Train.
The firm has 3 directors, namely David T., Neil A. and Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 1 February 2009 and David T. and Neil A. have been with the company for the least time - from 13 April 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Endeavour House Colmet Court, Queensway South |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0EF |
Country of origin | United Kingdom |
Registration Number | 04170619 |
Date of Incorporation | Thu, 1st Mar 2001 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Skills Training Academy Ltd from Gateshead, United Kingdom. The abovementioned PSC is classified as "a corporate entity" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Skills Training Academy Ltd
Endevour House Colmet Court, Queensway South, Team Valley Trading Estate, Gateshead, NE11 0EF, United Kingdom
Legal authority | Limited Company |
Legal form | Corporate Entity |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Trn Train | June 10, 2011 |
Access Training Centres | June 9, 2011 |
Executive Care | May 28, 2002 |
Executive Care Management (midlands) | July 24, 2001 |
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 | 158 962 | 214 613 | 290 914 | 210 183 | 156 220 | 193 618 | 47 558 | 137 168 |
Current Assets | 1 308 501 | 1 647 559 | 1 858 164 | 2 388 722 | 2 852 194 | 3 310 659 | 3 599 228 | 3 925 460 |
Debtors | 1 149 539 | 1 435 698 | 1 566 633 | 2 176 311 | 2 695 974 | 3 117 041 | 3 551 670 | 3 788 292 |
Net Assets Liabilities | 1 168 570 | 1 488 448 | 1 714 160 | 2 227 414 | 2 448 724 | 2 766 942 | 2 860 530 | 3 224 711 |
Other Debtors | 1 209 155 | 1 400 681 | 1 741 870 | 2 478 278 | 2 927 597 | 3 241 065 | 3 493 819 | |
Property Plant Equipment | 36 738 | 28 843 | 21 345 | 47 240 | 69 097 | 55 879 | 40 860 | 41 361 |
Total Inventories | 617 | 2 228 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 159 | 225 704 | 234 120 | 244 210 | 261 621 | 281 446 | 300 986 | 318 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 654 | |||||||
Administrative Expenses | 689 788 | 667 068 | ||||||
Average Number Employees During Period | 39 | 51 | 50 | 54 | 45 | |||
Bank Borrowings Overdrafts | 43 697 | 33 804 | 22 500 | |||||
Comprehensive Income Expense | 255 916 | 399 078 | ||||||
Corporation Tax Payable | 99 932 | 72 229 | 49 172 | 24 420 | 52 813 | 39 004 | 68 525 | |
Creditors | 176 669 | 187 954 | 164 809 | 208 008 | 462 486 | 43 697 | 33 804 | 22 500 |
Depreciation Expense Property Plant Equipment | 16 848 | 12 549 | ||||||
Depreciation Rate Used For Property Plant Equipment | 10 | |||||||
Dividends Paid | 55 360 | 79 200 | ||||||
Gross Profit Loss | 1 005 655 | 1 164 144 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 549 | 8 821 | 10 264 | 17 411 | 19 825 | 21 157 | 17 300 | |
Net Current Assets Liabilities | 1 131 832 | 1 459 605 | 1 693 355 | 2 180 714 | 2 389 708 | 2 762 780 | 2 858 850 | 3 213 934 |
Number Shares Issued Fully Paid | 2 | |||||||
Operating Profit Loss | 315 867 | 497 076 | ||||||
Other Creditors | 24 758 | 33 305 | 49 379 | 302 339 | 330 377 | 427 553 | 423 359 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 406 | 174 | 1 617 | |||||
Other Disposals Property Plant Equipment | 1 141 | 534 | 8 114 | |||||
Other Interest Receivable Similar Income Finance Income | 679 | 514 | ||||||
Other Taxation Social Security Payable | 19 001 | 26 943 | 38 971 | 81 136 | 77 746 | 196 000 | 82 899 | |
Par Value Share | 1 | |||||||
Profit Loss | 255 916 | 399 078 | ||||||
Profit Loss On Ordinary Activities Before Tax | 316 546 | 497 590 | ||||||
Property Plant Equipment Gross Cost | 249 897 | 254 551 | 255 465 | 291 450 | 330 718 | 337 325 | 341 846 | 359 647 |
Provisions For Liabilities Balance Sheet Subtotal | 540 | 540 | 10 081 | 8 099 | 5 376 | 8 084 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 630 | 98 512 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 051 | 36 519 | 39 268 | 6 607 | 12 635 | 17 801 | ||
Total Assets Less Current Liabilities | 1 168 570 | 1 488 454 | 1 714 700 | 2 227 954 | 2 458 805 | 2 818 738 | 2 899 710 | 3 255 295 |
Trade Creditors Trade Payables | 47 015 | 32 332 | 70 486 | 54 591 | 80 561 | 69 125 | 126 743 | |
Trade Debtors Trade Receivables | 226 543 | 165 952 | 434 441 | 217 696 | 189 444 | 310 605 | 294 473 | |
Advances Credits Directors | 6 587 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (10 pages) |
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