Construction Skills Training Solutions Ltd in Nottingham, NG5 7DR

Description

Data updated on: 01-11-2023

This particular company is situated in Nottingham with reg. no. 09186490. This company was started in the year 2014. The main office of the company is located at 11 Chapel Lane Arnold. The post code is NG5 7DR. This company's registered with SIC code 84240 and their NACE code stands for Public order and safety activities. The company's latest accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-22.

For this particular firm, all of director's responsibilities have so far been executed by Dale C. who was assigned this position in 2014.

Dale C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-669	-5 077

Balance Sheet
Cash Bank On Hand					7 950	16 924	19 297	57 851	25 050
Current Assets	4 596	5 690		8 634	28 566	34 175	53 959	106 117	45 317
Debtors	3 174	5 690	15 862	8 634	20 616	17 251	34 662	48 266	20 267
Net Assets Liabilities		-5 077	-3 269	-4 676	9 308	12 885	24 437	49 099	10 706
Other Debtors		200	200	200	200	200	10 438	11 405	1 250
Property Plant Equipment		4 760	3 626	5 853	5 427	4 760	5 516	4 138	4 250
Cash Bank In Hand	1 422
Net Assets Liabilities Including Pension Asset Liability	-669	-5 077
Tangible Fixed Assets	374	4 760

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-670	-5 078
Shareholder Funds	-669	-5 077

Other Financial Data
Version Production Software					2 020	2 020		2 022
Accrued Liabilities			262	324	368	464	212	197	177
Accumulated Depreciation Impairment Property Plant Equipment		1 711	2 920	3 776	5 584	7 171	9 009	10 387	11 803
Additions Other Than Through Business Combinations Property Plant Equipment			75	5 583	1 382	920	2 594		1 528
Average Number Employees During Period		2	2	2	2	2	2	3	3
Bank Borrowings							26 963	17 900	12 500
Bank Borrowings Overdrafts		3 972	12 378	5 865	10 000	7 822	12 533	11 210	6 745
Creditors		15 527	22 757	19 163	24 685	26 050	8 075	43 256	26 361
Increase From Depreciation Charge For Year Property Plant Equipment			1 209	1 950	1 548	1 587	1 838	1 378	1 416
Loans From Directors		3 422	2 213	2 087	305	89	-33 670	44	151
Net Current Assets Liabilities	-1 043	-9 837	-6 895	-10 529	3 881	8 125	45 884	62 861	18 956
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors		1 138	299	81	100	93	1 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 094
Other Disposals Property Plant Equipment				2 500
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		623	485	241	404	1 502	432	691	675
Property Plant Equipment Gross Cost		6 471	6 546	9 629	11 011	11 931	14 525	14 525	16 053
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					260
Taxation Social Security Payable		2 831	3 816	3 179	8 455	2 437	18 628	8 619	1 762
Total Assets Less Current Liabilities						12 885	51 400	66 999	23 206
Trade Creditors Trade Payables		4 164	3 789	7 627	5 457	4 669	9 364	14 223	5 328
Trade Debtors Trade Receivables		4 867	15 177	8 193	20 012	15 549	23 792	36 170	18 342
Value-added Tax Payable						10 476		8 963	12 198
Creditors Due Within One Year	5 639	15 527
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 972
Tangible Fixed Assets Cost Or Valuation	499	6 471
Tangible Fixed Assets Depreciation	125	1 711
Tangible Fixed Assets Depreciation Charged In Period		1 586

Company staff

Dale C.

Role: Director

Appointed: 22 August 2014

Latest update: 11 March 2024

People with significant control

Dale C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Construction Skills Training Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

People with significant control

Dale C.

Accounts Documents

Company filings

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