TRAININGPLUS.COM LTD., Cumbernauld, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £198.2K

主な数字

利益／（損失）

2013—

2014—

2016£198,167

2017—

2018—

2019—

2020—

2021—

2022—

総資産

2013£1

2014£1

2016£198,267

2017£355,669

2018£163,377

2019£386,136

2020£568,869

2021£734,193

2022£70,811

Net Assets Liabilities

2013—

2014—

2016—

2017£355,669

2018£163,377

2019—

2020—

2021—

2022—

Equity

2013—

2014—

2016—

2017£355,669

2018£163,377

2019£386,136

2020£568,869

2021£734,193

2022£70,811

Current Assets

2013—

2014—

2016£411,778

2017£494,916

2018£325,992

2019£560,861

2020£739,882

2021£829,412

2022£228,591

Net Current Assets Liabilities

2013—

2014—

2016£175,294

2017£285,633

2018£113,122

2019£352,816

2020£554,849

2021£714,468

2022£55,803

Total Assets Less Current Liabilities

2013—

2014—

2016—

2017—

2018—

2019£386,136

2020£568,869

2021£734,193

2022£70,811

Cash Bank On Hand

2013—

2014—

2016—

2017£80,115

2018£127,736

2019£58,619

2020£110,354

2021£77,627

2022£181,440

Debtors

2013—

2014—

2016£261,603

2017£412,766

2018£198,156

2019£500,922

2020£628,788

2021£751,785

2022£47,151

Other Debtors

2013—

2014—

2016—

2017£27,888

2018£11,238

2019£11,092

2020£6,879

2021£17,124

2022£814

Creditors

2013—

2014—

2016—

2017£209,283

2018£212,870

2019£208,045

2020£185,033

2021£114,944

2022£172,788

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£71,157

2018£52,409

2019£41,681

2020£62,673

2021£59,901

2022£44,121

Other Creditors

2013—

2014—

2016—

2017£96,525

2018£89,975

2019£66,696

2020£33,745

2021£30,069

2022£84,327

Number Shares Allotted

20131

20141

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2013—

2014—

2016—

2017—

2018100

2019—

2020—

2021—

2022—

Par Value Share

2013£1

2014£1

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2013—

2014—

2016—

201714

201814

201913

202010

20217

20228

Accrued Liabilities

2013—

2014—

2016—

2017—

2018£15,252

2019—

2020—

2021—

2022—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2016—

2017£6,962

2018£9,974

2019£12,986

2020£15,060

2021£15,060

2022£15,119

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£48,382

2018£62,790

2019£65,458

2020£71,605

2021£65,499

2022£69,661

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017£4,042

2018£485

2019—

2020—

2021—

2022—

Amounts Owed By Group Undertakings

2013—

2014—

2016—

2017—

2018—

2019£411,565

2020—

2021—

2022—

Amounts Owed By Related Parties

2013—

2014—

2016—

2017£263,486

2018£105,215

2019—

2020£548,778

2021£715,583

2022£0

Amounts Owed To Related Parties

2013—

2014—

2016—

2017£497

2018£497

2019—

2020—

2021—

2022—

Called Up Share Capital

2013—

2014—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1

2014£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2013—

2014—

2016£148,415

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2013—

2014—

2016—

2017—

2018—

2019—

2020£44,060

2021£0

2022£11,721

Creditors Due Within One Year

2013—

2014—

2016£236,484

2017—

2018—

2019—

2020—

2021—

2022—

Current Tax For Period

2013—

2014—

2016—

2017£42,279

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£-115

2018—

2019£10,013

2020—

2021—

2022—

Disposals Property Plant Equipment

2013—

2014—

2016—

2017£-288

2018—

2019£15,020

2020—

2021—

2022—

Dividends Paid On Shares

2013—

2014—

2016—

2017—

2018—

2019£2,074

2020—

2021—

2022—

Fixed Assets

2013—

2014—

2016£22,973

2017£70,036

2018£50,255

2019£33,320

2020£14,020

2021—

2022£15,008

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—

2014—

2016—

2017£11,385

2018—

2019—

2020—

2021—

2022—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2013—

2014—

2016—

2017£1,705

2018—

2019—

2020—

2021—

2022—

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2016—

2017£3,012

2018£3,012

2019£3,012

2020£2,074

2021—

2022£59

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£20,638

2018£14,408

2019£12,681

2020£10,814

2021£4,717

2022£4,162

Intangible Assets

2013—

2014—

2016—

2017£11,110

2018£8,098

2019£5,086

2020£2,074

2021£0

2022£0

Intangible Assets Gross Cost

2013—

2014—

2016—

2017£15,060

2018£15,060

2019£15,060

2020£15,060

2021£15,060

2022£16,826

Intangible Fixed Assets

2013—

2014—

2016£3,752

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2013£1

2014£1

2016£198,267

2017—

2018—

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£4,667

2021£10,823

2022—

Other Disposals Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019—

2020£5,000

2021£10,823

2022—

Other Inventories

2013—

2014—

2016—

2017£2,035

2018£100

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2013—

2014—

2016—

2017—

2018—

2019£99,668

2020£44,555

2021£24,974

2022£32,619

Prepayments

2013—

2014—

2016—

2017—

2018£2,813

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2013—

2014—

2016£198,167

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2013—

2014—

2016—

2017£58,926

2018£42,157

2019£28,234

2020£11,946

2021£19,725

2022£15,008

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£90,539

2018£91,024

2019£77,404

2020£91,330

2021£80,507

2022£80,507

Share Capital Allotted Called Up Paid

2013£1

2014£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2013£1

2014£1

2016£198,267

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2013—

2014—

2016£1,760

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2013—

2014—

2016£19,221

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2013—

2014—

2016—

2017£41,601

2018£54,737

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017—

2018—

2019£1,400

2020£18,926

2021—

2022—

Total Inventories

2013—

2014—

2016—

2017£2,035

2018£100

2019£1,320

2020£740

2021—

2022—

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£121,392

2018£78,890

2019£78,265

2020£73,131

2021£19,078

2022£46,337

Value Shares Allotted

2013—

2014—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

メートル	2013	2014	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	—	—	£198,167	—	—	—	—	—	—
総資産	£1	£1	£198,267	£355,669	£163,377	£386,136	£568,869	£734,193	£70,811
Net Assets Liabilities	—	—	—	£355,669	£163,377	—	—	—	—
Equity	—	—	—	£355,669	£163,377	£386,136	£568,869	£734,193	£70,811
Current Assets	—	—	£411,778	£494,916	£325,992	£560,861	£739,882	£829,412	£228,591
Net Current Assets Liabilities	—	—	£175,294	£285,633	£113,122	£352,816	£554,849	£714,468	£55,803
Total Assets Less Current Liabilities	—	—	—	—	—	£386,136	£568,869	£734,193	£70,811
Cash Bank On Hand	—	—	—	£80,115	£127,736	£58,619	£110,354	£77,627	£181,440
Debtors	—	—	£261,603	£412,766	£198,156	£500,922	£628,788	£751,785	£47,151
Other Debtors	—	—	—	£27,888	£11,238	£11,092	£6,879	£17,124	£814
Creditors	—	—	—	£209,283	£212,870	£208,045	£185,033	£114,944	£172,788
Trade Creditors Trade Payables	—	—	—	£71,157	£52,409	£41,681	£62,673	£59,901	£44,121
Other Creditors	—	—	—	£96,525	£89,975	£66,696	£33,745	£30,069	£84,327
Number Shares Allotted	1	1	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	14	14	13	10	7	8
Accrued Liabilities	—	—	—	—	£15,252	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£6,962	£9,974	£12,986	£15,060	£15,060	£15,119
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£48,382	£62,790	£65,458	£71,605	£65,499	£69,661
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£4,042	£485	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	£411,565	—	—	—
Amounts Owed By Related Parties	—	—	—	£263,486	£105,215	—	£548,778	£715,583	£0
Amounts Owed To Related Parties	—	—	—	£497	£497	—	—	—	—
Called Up Share Capital	—	—	£100	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£148,415	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£44,060	£0	£11,721
Creditors Due Within One Year	—	—	£236,484	—	—	—	—	—	—
Current Tax For Period	—	—	—	£42,279	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-115	—	£10,013	—	—	—
Disposals Property Plant Equipment	—	—	—	£-288	—	£15,020	—	—	—
Dividends Paid On Shares	—	—	—	—	—	£2,074	—	—	—
Fixed Assets	—	—	£22,973	£70,036	£50,255	£33,320	£14,020	—	£15,008
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£11,385	—	—	—	—	—
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	£1,705	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£3,012	£3,012	£3,012	£2,074	—	£59
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£20,638	£14,408	£12,681	£10,814	£4,717	£4,162
Intangible Assets	—	—	—	£11,110	£8,098	£5,086	£2,074	£0	£0
Intangible Assets Gross Cost	—	—	—	£15,060	£15,060	£15,060	£15,060	£15,060	£16,826
Intangible Fixed Assets	—	—	£3,752	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£198,267	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,667	£10,823	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£5,000	£10,823	—
Other Inventories	—	—	—	£2,035	£100	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£99,668	£44,555	£24,974	£32,619
Prepayments	—	—	—	—	£2,813	—	—	—	—
Profit Loss Account Reserve	—	—	£198,167	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£58,926	£42,157	£28,234	£11,946	£19,725	£15,008
Property Plant Equipment Gross Cost	—	—	—	£90,539	£91,024	£77,404	£91,330	£80,507	£80,507
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£198,267	—	—	—	—	—	—
Stocks Inventory	—	—	£1,760	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£19,221	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£41,601	£54,737	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,400	£18,926	—	—
Total Inventories	—	—	—	£2,035	£100	£1,320	£740	—	—
Trade Debtors Trade Receivables	—	—	—	£121,392	£78,890	£78,265	£73,131	£19,078	£46,337
Value Shares Allotted	—	—	£100	—	—	—	—	—	—

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