Acp Training & Development Ltd in Ware, SG11 2RW

Description

Data updated on: 01-11-2023

Acp Training & Development began its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06387077. The company has been prospering for 17 years and it's currently active. The company's office is based in Ware at Bencroft Dassels. Anyone could also find this business using its area code of SG11 2RW. The company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Acp Training & Development Limited released its account information for the period up to 2022/10/31. Its latest confirmation statement was released on 2023/10/02.

The information we have about this enterprise's personnel reveals the existence of two directors: Ray P. and Anita P. who joined the team on 2016-04-06 and 2007-10-02.

Executives who control the firm include: Anita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ray P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 340	921	36 012	66 382	61 175

Balance Sheet
Cash Bank On Hand					46 993	69 739	49 977	22 552	68 655	127 174
Current Assets	25 194	50 598	70 758	99 318	99 410	114 816	162 999	153 568	112 822	170 160
Debtors	11 205	24 360	43 353	54 499	52 417	45 077	113 022	131 016	44 167	42 986
Net Assets Liabilities					61 175	33 967	82 718	99 651	59 862	66 038
Other Debtors	494		149	20 000	20 000		46 499	85 768	1 286	568
Property Plant Equipment					12 042	6 444	899	510	1 570	1 716
Cash Bank In Hand	13 989	26 238	27 405	44 819	46 993
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	9 340	921	36 012	66 382	61 175
Tangible Fixed Assets	3 977	3 754	2 783	8 059	12 041
Trade Debtors	10 711	24 360	43 204	34 497	32 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 240	821	35 912	66 282	61 075
Shareholder Funds	9 340	921	36 012	66 382	61 175

Other Financial Data
Amount Specific Advance Or Credit Directors							40 000	80 028
Amount Specific Advance Or Credit Made In Period Directors							40 000	80 028
Amount Specific Advance Or Credit Repaid In Period Directors								40 000	80 028
Accrued Liabilities						1 800	2 227
Accumulated Amortisation Impairment Intangible Assets					24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					18 834	12 221	4 375	3 380	2 468	2 037
Average Number Employees During Period						2	3	3	3	3
Corporation Tax Payable						16 920	29 190
Creditors					55 481	86 967	81 009	54 330	54 232	50 000
Disposals Decrease In Amortisation Impairment Intangible Assets							30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 150	8 896	1 384	2 125	1 683
Disposals Intangible Assets							30 000
Disposals Property Plant Equipment						12 211	14 473	1 384	2 207	1 683
Fixed Assets	21 977	18 754	14 783	17 059	18 041	6 444	899
Increase From Amortisation Charge For Year Intangible Assets						6 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 537	1 050	389	1 213	1 252
Intangible Assets					6 000
Intangible Assets Gross Cost					30 000	30 000
Net Current Assets Liabilities	-12 637	-17 833	21 229	49 323	43 930	27 849	81 990	99 238	58 590	114 648
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					38 156	2 817	5 125	3 570	2 529	2 605
Other Taxation Social Security Payable					10 403	40 885	60 329	28 283	19 796	38 321
Par Value Share			1	1	1	1	1	1	1	1
Payments Received On Account						2 184	2 184	2 184	2 184	4 134
Prepayments Accrued Income							6 499
Property Plant Equipment Gross Cost					30 876	18 665	5 274	3 890	4 038	3 753
Provisions For Liabilities Balance Sheet Subtotal					796	326	171	97	298	326
Total Additions Including From Business Combinations Property Plant Equipment							1 082		2 355	1 398
Total Assets Less Current Liabilities	9 340	921	36 012	66 382	61 971	34 293	82 889	99 748	60 160	116 364
Trade Creditors Trade Payables					6 922	26 327	13 371	10 293	19 723	10 452
Trade Debtors Trade Receivables					32 417	45 077	66 523	45 248	42 881	42 418
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year		68 431	49 529	49 995	55 480
Creditors Due Within One Year Total Current Liabilities	37 831	68 431
Fixtures Fittings Tools Equipment	4 460	3 345
Fixtures Fittings Tools Equipment Cost Or Valuation	8 624	8 624
Fixtures Fittings Tools Equipment Depreciation	4 164	5 279
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 115
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100		100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	18 864	38 870
Provisions For Liabilities Charges					796
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		611		8 992	7 558
Tangible Fixed Assets Cost Or Valuation	13 715	14 325	14 325	23 317
Tangible Fixed Assets Depreciation	9 738	10 571	11 542	15 258	18 834
Tangible Fixed Assets Depreciation Charged In Period			971	3 716	3 576
Tangible Fixed Assets Depreciation Charge For Period		834
Taxation Social Security Due Within One Year	16 881	20 275
Trade Creditors Within One Year	2 086	9 286

Company staff

Ray P.

Role: Director

Appointed: 06 April 2016

Latest update: 28 March 2024

Ray P.

Role: Secretary

Appointed: 04 December 2009

Latest update: 28 March 2024

Anita P.

Role: Director

Appointed: 02 October 2007

Latest update: 28 March 2024

People with significant control

Anita P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ray P.

Notified on 1 November 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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 02/06/2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	02/06/2016
Annual Accounts
End Date For Period Covered By Report	31 October 2020
Annual Accounts 02/06/2014
Date Approval Accounts	02/06/2014

Acp Training & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray P.

Ray P.

Anita P.

Tony P.

People with significant control

Anita P.

Ray P.

Accounts Documents

Company filings

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