1st Advanced Training Services Limited in Reading, RG7 4RT

Description

Data updated on: 01-11-2023

Registered with number 04903122 21 years ago, 1st Advanced Training Services Limited was set up as a Private Limited Company. The business current mailing address is Larkwhistle Farm, Brimpton Common Reading. This enterprise's Standard Industrial Classification Code is 85530 which stands for Driving school activities. The business latest annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-24.

Emlyn E. is this firm's only director, who was appointed on 2013-09-01. This limited company had been presided over by John A. until 2013. Additionally another director, namely Emma J. resigned in 2003. Additionally, the managing director's responsibilities are often backed by a secretary - Kathryn M., who was officially appointed by this specific limited company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 651	16 223		12 824

Balance Sheet
Cash Bank On Hand							87 831	72 679	26 728
Current Assets	25 972	29 620	30 794	30 794	40 519	57 439	94 402	88 608	103 142
Debtors	14 925	8 290	7 812	7 812	4 785	1 675	6 571	15 929	76 414
Net Assets Liabilities							59 293	80 282	96 782
Other Debtors								10 000	10 000
Cash Bank In Hand	11 047	21 330	22 982	22 982	35 734	55 764	87 831
Net Assets Liabilities Including Pension Asset Liability	14 651	16 223	12 824	12 824	23 710	34 824	59 293
Tangible Fixed Assets		806	1 968	1 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	14 551	16 123	12 724	12 724	23 610	34 724	59 193
Shareholder Funds	14 651	16 223		12 824

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests								1 177	57 689
Amounts Owed To Group Undertakings Participating Interests							25 834
Corporation Tax Payable							6 117	5 111
Creditors							35 109	8 326	6 360
Net Current Assets Liabilities	14 651	15 417	10 856	10 856	23 710	34 824	59 293	80 282	96 782
Other Taxation Social Security Payable							3 158	3 149	6 354
Trade Creditors Trade Payables								66	6
Trade Debtors Trade Receivables							6 571	4 752	8 725
Creditors Due Within One Year Total Current Liabilities	11 321	14 203
Fixed Assets		806		1 968
Tangible Fixed Assets Additions		1 075		1 827
Tangible Fixed Assets Cost Or Valuation	0	1 075		2 902
Tangible Fixed Assets Depreciation	0	269		934
Tangible Fixed Assets Depreciation Charge For Period		269
Total Assets Less Current Liabilities	14 651	16 223		12 824
Capital Employed			12 824		23 710	34 824	59 293
Creditors Due Within One Year		14 203	19 938	19 938	16 809	22 615	35 109
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					934
Tangible Fixed Assets Disposals					2 902

Company staff

Kathryn M.

Role: Secretary

Appointed: 19 September 2022

Latest update: 4 March 2024

Emlyn E.

Role: Director

Appointed: 01 September 2013

Latest update: 4 March 2024

Neil B.

Role: Secretary

Appointed: 01 March 2014

Resigned: 19 September 2022

Latest update: 4 March 2024