Abc Training Services Limited in Burton-on-trent, DE14 3NT

Description

Data updated on: 01-11-2023

This particular company is based in Burton-on-trent under the ID 05964414. This firm was registered in the year 2006. The main office of this firm is situated at Unit C2 Rear Of Anglesey Business Centre Anglesey Road. The zip code for this address is DE14 3NT. This company's principal business activity number is 96040 which means Physical well-being activities. Abc Training Services Ltd released its latest accounts for the period up to 2022-10-31. The latest confirmation statement was submitted on 2023-10-12.

From the information we have gathered, the limited company was incorporated in 2006 and has so far been presided over by five directors, out of whom four (Colin D., David D., Debbie D. and Lynda D.) are still listed as current directors. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Lynda D. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	-4 298	-2 188	-1 371	1 066

Balance Sheet
Cash Bank In Hand	2 123	4 334	1 896	4 389
Cash Bank On Hand				4 389	3 812	968	5 313	2 747	2 672	550	7 057	4 488
Current Assets	9 440	15 439	18 094	19 417	17 240	21 758	37 038	28 322	39 870	40 290	51 904	44 503
Debtors	7 117	10 705	15 213	14 043	12 443	19 805	30 740	23 575	35 198	37 740	41 847	37 515
Net Assets Liabilities				1 066	806	6 114	684	-69 073	-73 565	-84 295	-74 038	-54 319
Net Assets Liabilities Including Pension Asset Liability	-4 298	-2 188	-1 371	1 066
Other Debtors				968	2 356	1 881	9 706	10 529	8 756	7 724	7 906	10 370
Property Plant Equipment				5 730	3 992	12 049	13 590	13 953	9 763	7 012	5 358	4 083
Stocks Inventory	200	400	985	985
Tangible Fixed Assets	5 137	6 237	7 498	5 730
Total Inventories				985	985	985	985	2 000	2 000	2 000	3 000	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 299	-2 189	-1 372	1 065
Shareholder Funds	-4 298	-2 188	-1 371	1 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 668	14 406	12 419	17 073	18 366	22 782	25 836	27 615	27 380
Additional Provisions Increase From New Provisions Recognised					-350	20	130	-900
Amounts Owed By Associates							2 000	2 000
Average Number Employees During Period				18	20	21	23	15	17	25	43	45
Bank Borrowings Overdrafts						8 750	24 709	87 077	66 061	43 560	19 575	42 976
Creditors				22 981	19 676	8 750	24 709	87 077	66 061	43 560	19 575	42 976
Creditors Due After One Year	1 187
Creditors Due Within One Year	16 680	22 632	25 476	22 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 662		2 977				1 964
Disposals Property Plant Equipment						6 650		3 344				2 363
Increase From Depreciation Charge For Year Property Plant Equipment					1 738	3 675	4 654	4 270	4 416	3 054	1 779	1 729
Net Current Assets Liabilities	-7 240	-7 193	-7 382	-3 564	-2 436	3 585	12 703	4 051	-17 267	-47 747	-59 821	-15 426
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	2	2	2	2	2	2	2
Number Shares Issued Specific Share Issue						1
Other Creditors				5 725	5 692	1 204	1 929	907	911	5 515	47 097	22 706
Other Taxation Social Security Payable				15 846	13 984	10 025	10 750	5 892	13 405	15 441	17 431	17 149
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				18 398	18 398	24 468	30 663	32 319	32 545	32 848	32 973	31 463
Provisions				1 100	750	770	900
Provisions For Liabilities Balance Sheet Subtotal				1 100	750	770	900
Provisions For Liabilities Charges	1 008	1 232	1 487	1 100
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 105	4 209	749
Tangible Fixed Assets Cost Or Valuation	11 135	14 240	17 649	18 398
Tangible Fixed Assets Depreciation	5 998	8 003	10 151	12 668
Tangible Fixed Assets Depreciation Charged In Period		2 005	2 498	2 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			350
Tangible Fixed Assets Disposals			800
Total Additions Including From Business Combinations Property Plant Equipment						12 720	6 195	5 000	226	303	125	853
Total Assets Less Current Liabilities	-2 103	-956	116	2 166	1 556	15 634	26 293	18 004	-7 504	-40 735	-54 463	-11 343
Trade Creditors Trade Payables				1 410		3 194	116	3 190	1 209	1 275	4 534	978
Trade Debtors Trade Receivables				13 075	10 087	17 924	19 034	11 046	26 442	30 016	33 941	27 145

Company staff

Colin D.

Role: Director

Appointed: 18 January 2010

Latest update: 11 June 2025

David D.

Role: Director

Appointed: 10 March 2009

Latest update: 11 June 2025

Debbie D.

Role: Director

Appointed: 10 March 2009

Latest update: 11 June 2025

Lynda D.

Role: Director

Appointed: 04 March 2009

Latest update: 11 June 2025

Lynda D.

Role: Secretary

Appointed: 12 October 2006

Latest update: 11 June 2025

People with significant control

Executives with significant control over the firm are: Lynda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynda D.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 November 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Abc Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

David D.

Debbie D.

Lynda D.

Lynda D.

Colin D.

People with significant control

Lynda D.

Colin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Abc Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

David D.

Debbie D.

Lynda D.

Lynda D.

Colin D.

People with significant control

Lynda D.

Colin D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016