Tsw Training started in year 2007 as Private Limited Company with registration number 06355159. The Tsw Training company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bridgend at Fairwood House Rhyd Lane. Postal code: CF32 9PW.
At the moment there are 4 directors in the the company, namely Matthew C., Sian M. and Gareth H. and others. In addition one secretary - Sian M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Fairwood House Rhyd Lane |
Office Address2 | Aberkenfig |
Town | Bridgend |
Post code | CF32 9PW |
Country of origin | United Kingdom |
Registration Number | 06355159 |
Date of Incorporation | Wed, 29th Aug 2007 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 5 names. As we discovered, there is Sian M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Stuart D. This PSC has significiant influence or control over the company,. Then there is Gareth H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Sian M.
Notified on | 29 August 2016 |
Nature of control: |
significiant influence or control |
Stuart D.
Notified on | 29 August 2016 |
Nature of control: |
significiant influence or control |
Gareth H.
Notified on | 29 August 2016 |
Nature of control: |
significiant influence or control |
Matthew C.
Notified on | 29 August 2016 |
Nature of control: |
significiant influence or control |
Douglas N.
Notified on | 29 August 2016 |
Ceased on | 23 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 348 189 | 292 216 | 186 787 | 170 835 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 108 045 | 94 332 | 18 | 10 129 | ||||||
Cash Bank On Hand | 10 129 | 932 | 223 498 | 153 053 | 433 965 | 252 196 | 505 603 | |||
Current Assets | 759 223 | 748 744 | 779 087 | 952 581 | 1 150 872 | 515 362 | 422 215 | 713 302 | 641 966 | 866 924 |
Debtors | 651 178 | 654 412 | 779 069 | 942 452 | 1 149 940 | 291 864 | 269 162 | 279 337 | 389 770 | 361 321 |
Intangible Fixed Assets | 202 326 | |||||||||
Net Assets Liabilities | 170 835 | 162 734 | 162 777 | 170 987 | 167 799 | 182 959 | 485 604 | |||
Net Assets Liabilities Including Pension Asset Liability | 348 189 | 292 216 | 186 787 | 170 835 | ||||||
Other Debtors | 20 759 | 19 712 | 22 424 | 18 572 | 10 608 | 33 420 | 39 198 | |||
Property Plant Equipment | 6 998 | 11 855 | 14 293 | 11 513 | 9 879 | 10 646 | 16 257 | |||
Tangible Fixed Assets | 32 366 | 22 136 | 6 514 | 6 998 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 147 770 | 147 770 | 147 770 | 147 770 | ||||||
Profit Loss Account Reserve | 192 189 | 136 216 | 30 787 | 14 835 | ||||||
Shareholder Funds | 348 189 | 292 216 | 186 787 | 170 835 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 464 998 | 464 998 | 464 998 | 464 998 | 464 998 | 464 998 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 005 | 40 645 | 44 460 | 48 721 | 53 118 | 12 992 | 17 722 | |||
Amounts Owed By Group Undertakings | 752 384 | 871 318 | ||||||||
Amounts Owed To Group Undertakings | 553 935 | 842 083 | 72 868 | 112 476 | 298 194 | 219 832 | 124 477 | |||
Average Number Employees During Period | 22 | 42 | 43 | 41 | 41 | 42 | 43 | |||
Capital Redemption Reserve | 8 230 | 8 230 | 8 230 | 8 230 | ||||||
Creditors | 788 062 | 998 305 | 364 629 | 260 940 | 553 825 | 467 899 | 393 775 | |||
Creditors Due After One Year | 97 226 | |||||||||
Creditors Due Within One Year | 543 277 | 475 291 | 598 380 | 788 062 | ||||||
Fixed Asset Investments Reserves Disposals | 6 138 | 6 754 | 6 823 | |||||||
Fixed Asset Investments Retained Profits Less Losses | -840 | -616 | -69 | |||||||
Fixed Assets | 234 717 | 22 161 | 6 539 | 7 023 | 11 880 | 14 318 | 11 538 | 9 904 | 10 671 | 16 257 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 672 | 36 719 | 22 241 | 6 697 | 15 668 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 640 | 3 815 | 4 261 | 4 397 | 4 877 | 4 730 | ||||
Intangible Assets Gross Cost | 464 998 | 464 998 | 464 998 | 464 998 | 464 998 | 464 998 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 262 672 | 464 998 | 464 998 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 202 326 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 464 998 | 464 998 | 464 998 | |||||||
Investments Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Net Current Assets Liabilities | 215 946 | 273 453 | 180 707 | 164 519 | 152 567 | 150 733 | 161 275 | 159 477 | 174 067 | 473 149 |
Number Shares Allotted | 147 770 | 1 | 1 | |||||||
Other Creditors | 42 533 | 79 713 | 93 264 | 66 046 | 153 066 | 123 480 | 113 433 | |||
Other Investments Other Than Loans | 25 | 25 | 25 | 25 | 25 | 25 | -25 | |||
Other Taxation Social Security Payable | 32 303 | 26 512 | 102 676 | 40 508 | 62 465 | 43 694 | 95 244 | |||
Par Value Share | 1 | 147 | 147 | |||||||
Property Plant Equipment Gross Cost | 45 003 | 52 500 | 58 753 | 60 234 | 62 997 | 23 638 | 33 979 | |||
Provisions For Liabilities Balance Sheet Subtotal | 707 | 1 713 | 2 274 | 1 826 | 1 582 | 1 779 | 3 802 | |||
Provisions For Liabilities Charges | 5 248 | 3 398 | 459 | 707 | ||||||
Secured Debts | 179 450 | 95 242 | ||||||||
Share Capital Allotted Called Up Paid | 147 770 | 147 770 | 147 770 | 147 770 | ||||||
Tangible Fixed Assets Additions | 1 328 | 356 | 5 762 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 601 | 58 929 | 39 241 | 45 003 | ||||||
Tangible Fixed Assets Depreciation | 25 235 | 36 793 | 32 727 | 38 005 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 558 | 11 691 | 5 278 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 757 | |||||||||
Tangible Fixed Assets Disposals | 20 044 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 497 | 6 253 | 1 481 | 2 763 | 5 644 | 10 341 | ||||
Total Assets Less Current Liabilities | 450 663 | 295 614 | 187 246 | 171 542 | 164 447 | 165 051 | 172 813 | 169 381 | 184 738 | 489 406 |
Trade Creditors Trade Payables | 159 291 | 49 997 | 95 821 | 41 910 | 40 100 | 80 893 | 60 621 | |||
Trade Debtors Trade Receivables | 169 309 | 258 910 | 269 440 | 250 590 | 268 729 | 356 350 | 322 123 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 003 | |||||||||
Disposals Property Plant Equipment | 45 003 |
Type | Category | Free download | |
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CH01 |
On 2023-08-17 director's details were changed filed on: 17th, August 2023 |
officers | Free Download (2 pages) |
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