A.i.d Training & Operations Limited in Warminster, BA12 8BT

Description

Data updated on: 01-11-2023

A.i.d Training & Operations Limited can be contacted at Warminster at Crusader House, Centurion Way. Anyone can look up this business by its area code - BA12 8BT. A.i.d Training & Operations's founding dates back to year 2006. This business is registered under the number 05744568 and company's current state is active. The enterprise's SIC code is 85590 which means Other education not elsewhere classified. 2022/03/31 is the last time account status updates were reported.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 255 transactions from worth at least 500 pounds each, amounting to £136,767 in total. The company also worked with the Department for Transport (21 transactions worth £33,562 in total) and the Southampton City Council (2 transactions worth £1,445 in total). A.i.d Training & Operations was the service provided to the Brighton & Hove City Council covering the following areas: Training was also the service provided to the Southampton City Council Council covering the following areas: Provision Of Courses - General and Workforce Development.

As stated, the following company was started in March 2006 and has been governed by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	458 812	467 293	473 992

Balance Sheet
Cash Bank On Hand			355 874	386 656	339 765	355 413	339 932	87 070	148 689	118 479
Current Assets	719 004	666 709	691 564	723 914	678 698	695 235	527 355	439 474	639 512	608 202
Debtors	379 187	386 796	320 690	322 258	328 933	331 822	179 423	351 904	490 723	489 623
Net Assets Liabilities			473 992	507 680	449 451	435 871	367 144	269 190	349 708	337 565
Property Plant Equipment			54 658	51 209	22 411	18 496	15 551	12 004	11 271	23 466
Total Inventories			15 000	15 000	10 000	8 000	8 000	500	100
Cash Bank In Hand	327 117	264 813	355 874
Intangible Fixed Assets	14 600	7 300
Stocks Inventory	12 700	15 100	15 000
Tangible Fixed Assets	43 052	55 136	54 658

Capital & Reserves
Called Up Share Capital	213	213	213
Profit Loss Account Reserve	446 491	454 972	461 671
Shareholder Funds	458 812	467 293	473 992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				73 000	73 000	73 000	73 000	73 000	73 000
Accumulated Depreciation Impairment Property Plant Equipment			131 323	145 897	109 556	117 100	107 337	105 637	110 681	107 512
Average Number Employees During Period			37	35	32	31	33	30	26	25
Creditors			265 311	261 012	250 233	276 745	175 373	50 000	31 411	21 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases			96 399	72 465	56 413	28 308	8 923	351	96 490	93 297
Increase From Depreciation Charge For Year Property Plant Equipment				24 101	16 930	12 344	5 134	4 190	5 044	11 192
Intangible Assets Gross Cost				73 000	73 000	73 000	73 000	73 000	73 000
Net Current Assets Liabilities	407 007	411 036	426 253	462 902	428 465	418 490	351 982	307 471	369 916	338 390
Nominal Value Allotted Share Capital			27	20	20	186	186	186	186	20
Number Shares Issued Fully Paid				20	20	20	20	20	20	20
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 527	53 271	4 800	14 897	5 890		14 361
Other Disposals Property Plant Equipment				10 995	65 139	5 071	15 816	7 496		15 809
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			185 981	197 106	131 967	135 596	122 888	117 641	121 952	130 978
Provisions For Liabilities Balance Sheet Subtotal			6 919	6 431	1 425	1 115	389	285	68	2 584
Total Additions Including From Business Combinations Property Plant Equipment				22 120		8 700	3 108	2 249	4 311	24 835
Total Assets Less Current Liabilities	464 659	473 472	480 911	514 111	450 876	436 986	367 533	319 475	381 187	361 856
Advances Credits Directors			5 000
Advances Credits Made In Period Directors				79 992
Advances Credits Repaid In Period Directors				84 992
Creditors Due Within One Year	311 997	255 673	265 311
Fixed Assets	57 652	62 436	54 658
Intangible Fixed Assets Aggregate Amortisation Impairment	58 400	65 700	73 000
Intangible Fixed Assets Amortisation Charged In Period		7 300	7 300
Intangible Fixed Assets Cost Or Valuation	73 000	73 000	73 000
Net Assets Liability Excluding Pension Asset Liability	458 812	467 293	473 992
Number Shares Allotted		27	27
Provisions For Liabilities Charges	5 847	6 179	6 919
Share Capital Allotted Called Up Paid	27	27	27
Share Premium Account	12 108	12 108	12 108
Tangible Fixed Assets Additions		33 072	21 117
Tangible Fixed Assets Cost Or Valuation	144 371	177 443	185 981
Tangible Fixed Assets Depreciation	101 319	122 307	131 323
Tangible Fixed Assets Depreciation Charged In Period		20 988	19 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 672
Tangible Fixed Assets Disposals			12 579

Company staff

Deborah B.

Role: Director

Appointed: 01 November 2012

Latest update: 5 February 2024

Paula F.

Role: Director

Appointed: 01 November 2012

Latest update: 5 February 2024

Deborah B.

Role: Secretary

Appointed: 15 March 2006

Latest update: 5 February 2024

Paul H.

Role: Director

Appointed: 15 March 2006

Latest update: 5 February 2024

People with significant control

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	4	£ 1 800.00
2015-02-27	PAY00741947		£ 450.00	Training
2015	Southampton City Council	2	£ 1 445.00
2015-02-04	42368441		£ 795.00	Provision Of Courses - General
2014	Department for Transport	2	£ 2 130.00
2014-03-13	579451		£ 1 500.00	Technical Training
2014	Brighton & Hove City	41	£ 23 285.00
2014-04-04	PAY00653192		£ 3 885.00	Training
2013	Department for Transport	7	£ 12 370.00
2013-09-10	566900		£ 2 300.00	Technical Training
2013	Birmingham City	1	£ 510.00
2013-10-04	3149182500		£ 510.00
2013	Brighton & Hove City	98	£ 48 840.00
2013-08-28	PAY00595426		£ 2 125.00	Training
2012	Department for Transport	8	£ 10 902.00
2012-07-03	535702		£ 2 760.00	First Aid Training
2012	Brighton & Hove City	43	£ 24 450.00
2012-10-31	PAY00517856		£ 2 400.00	Training
2011	Department for Transport	4	£ 8 160.00
2011-06-01	506534		£ 2 760.00	Training
2011	Barnet London Borough	1	£ 790.00
2011-10-17	5000320926		£ 790.00	Professional Service
2011	Brighton & Hove City	60	£ 30 681.66
2011-06-08	PAY00388851		£ 2 400.00	Other Establishments
2010	Brighton & Hove City	9	£ 7 710.00
2010-08-06	03928804		£ 1 100.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 1 800.00

2015-02-27

PAY00741947

£ 450.00

Training

2015

Southampton City Council

£ 1 445.00

2015-02-04

42368441

£ 795.00

Provision Of Courses - General

2014

Department for Transport

£ 2 130.00

2014-03-13

579451

£ 1 500.00

Technical Training

2014

Brighton & Hove City

£ 23 285.00

2014-04-04

PAY00653192

£ 3 885.00

Training

2013

Department for Transport

£ 12 370.00

2013-09-10

566900

£ 2 300.00

Technical Training

2013

Birmingham City

£ 510.00

2013-10-04

3149182500

£ 510.00

2013

Brighton & Hove City

£ 48 840.00

2013-08-28

PAY00595426

£ 2 125.00

Training

2012

Department for Transport

£ 10 902.00

2012-07-03

535702

£ 2 760.00

First Aid Training

2012

Brighton & Hove City

£ 24 450.00

2012-10-31

PAY00517856

£ 2 400.00

Training

2011

Department for Transport

£ 8 160.00

2011-06-01

506534

£ 2 760.00

Training

2011

Barnet London Borough

£ 790.00

2011-10-17

5000320926

£ 790.00

Professional Service

2011

Brighton & Hove City

£ 30 681.66

2011-06-08

PAY00388851

£ 2 400.00

Other Establishments

2010

Brighton & Hove City

£ 7 710.00

2010-08-06

03928804

£ 1 100.00

Third Party Payments

A.i.d Training & Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Paula F.

Deborah B.

Paul H.

Swift Incorporations Limited

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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