Allenby Training Services Limited in Lincoln, LN3 4NL

Description

Data updated on: 01-11-2023

Allenby Training Services Limited can be contacted at Allenby Training Centre, 23 Crofton Road in Lincoln. The post code is LN3 4NL. Allenby Training Services has been in this business since it was set up in 1999. The Companies House Registration Number is 03784367. The enterprise's SIC code is 85590 which stands for Other education not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-04-04.

The following company owes its achievements and permanent progress to exactly three directors, who are Michelle E., Gary E. and Robert E., who have been in charge of the company since October 2015.

Executives who have control over the firm are as follows: Gary E. owns 1/2 or less of company shares. Michelle E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 893	207 768	309 845	363 895	357 106	283 869

Balance Sheet
Cash Bank In Hand	43 557	83 945	130 220	90 951	129 708	93 649
Cash Bank On Hand						93 649	85 103	81 397	60 783	137 983	103 747	126 442	110 769
Current Assets	152 054	112 553	245 659	209 261	238 314	198 290	155 035	191 120	144 582	185 407	193 647	236 190	201 778
Debtors	108 497	28 608	115 439	118 310	108 606	104 641	69 932	109 723	83 799	47 424	89 900	109 748	91 009
Net Assets Liabilities						283 869	263 056	264 896	239 714	167 613	154 711	224 698	235 892
Net Assets Liabilities Including Pension Asset Liability	208 893	207 768	309 845	363 895	357 106	283 869
Other Debtors						7 814	7 935	5 030	2 747	2 880	9 119	12 779	12 922
Property Plant Equipment						220 186	189 781	167 789	181 127	161 153	150 375	154 102
Tangible Fixed Assets	137 235	145 978	179 747	241 822	246 849	220 186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	208 793	207 668	309 745	363 795	357 006	283 769
Shareholder Funds	208 893	207 768	309 845	363 895	357 106	283 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									314	524	985	1 945	2 801
Accumulated Depreciation Impairment Property Plant Equipment						182 995	212 475	224 201	246 342	267 422	283 657	297 921	221 034
Average Number Employees During Period							9	8	9	9	8	8	8
Bank Borrowings Overdrafts										50 000	40 000	30 075	10 000
Creditors						121 899	74 069	88 581	78 255	50 000	40 000	30 075	118 103
Creditors Due Within One Year	73 953	42 246	104 380	74 657	110 434	121 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 378	10 818
Disposals Property Plant Equipment							2 395	16 750
Fixed Assets	137 235	145 978						167 789	181 863	161 679	154 190	156 957	177 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 801	25 574	15 517	33 791	48 480
Increase From Amortisation Charge For Year Intangible Assets									314	210	461	960	856
Increase From Depreciation Charge For Year Property Plant Equipment							30 858	22 544	22 141	21 080	16 235	14 264	1 518
Intangible Assets									736	526	3 815	2 855	1 999
Intangible Assets Gross Cost									1 050	1 050	4 800	4 800
Net Current Assets Liabilities	78 101	70 307	141 279	134 604	127 880	76 391	80 966	102 539	66 327	61 459	45 398	103 432	83 675
Number Shares Allotted	20	20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	80
Other Creditors						55 638	4 563	10 765	14 325	28 984	28 704	20 885	18 896
Other Taxation Social Security Payable						50 960	45 452	56 456	34 955	65 969	65 406	65 406	58 824
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						403 181	402 256	391 990	427 469	428 575	434 032	452 023	492 968
Provisions For Liabilities Balance Sheet Subtotal						12 708	7 691	5 432	8 476	5 525	4 877	5 616	5 616
Provisions For Liabilities Charges		8 517	11 181	12 531	17 623	12 708
Share Capital Allotted Called Up Paid	100	100	20	20	20	20
Tangible Fixed Assets Additions		24 745	52 132	104 810	49 766	12 265
Tangible Fixed Assets Cost Or Valuation	182 458	207 203	259 335	346 645	390 916	403 181
Tangible Fixed Assets Depreciation	45 223	61 225	79 588	104 823	144 067	182 995
Tangible Fixed Assets Depreciation Charged In Period		16 002	18 363	25 247	39 587	38 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12	343
Tangible Fixed Assets Disposals				17 500	5 495
Total Additions Including From Business Combinations Intangible Assets									1 050		3 750
Total Additions Including From Business Combinations Property Plant Equipment							1 470	6 484	35 479	1 106	5 457	17 991	4 744
Total Assets Less Current Liabilities	215 336	216 285	321 026	376 426	374 729	296 577	270 747	270 328	248 190	223 138	199 588	260 389	261 508
Trade Creditors Trade Payables						15 301	24 054	21 360	28 975	28 995	44 139	36 467	30 383
Trade Debtors Trade Receivables						96 827	61 997	104 693	81 052	44 544	80 781	96 969	78 087

Company staff

Michelle E.

Role: Director

Appointed: 01 October 2015

Latest update: 12 March 2024

Gary E.

Role: Director

Appointed: 03 March 2008

Latest update: 12 March 2024

Michelle E.

Role: Secretary

Appointed: 23 May 2003

Latest update: 12 March 2024

Robert E.

Role: Director

Appointed: 22 July 2002

Latest update: 12 March 2024

Derek W.

Role: Director

Appointed: 22 July 2002

Resigned: 28 May 2003

Latest update: 12 March 2024

Julie W.

Role: Secretary

Appointed: 30 January 2001

Resigned: 28 May 2003

Latest update: 12 March 2024

David C.

Role: Secretary

Appointed: 08 June 1999

Resigned: 30 January 2001

Latest update: 12 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 1999

Resigned: 08 June 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 12 March 2024

Derek W.

Role: Director

Appointed: 08 June 1999

Resigned: 30 January 2001

Latest update: 12 March 2024

David C.

Role: Director

Appointed: 08 June 1999

Resigned: 22 July 2002

Latest update: 12 March 2024

People with significant control

Gary E.

Notified on 14 August 2021

Nature of control:

right to manage directors

1/2 or less of shares

Michelle E.

Notified on 14 August 2021

Nature of control:

right to manage directors

1/2 or less of shares

Robert E.

Notified on 6 April 2016

Ceased on 14 August 2021

Nature of control:

over 3/4 of shares

Michelle B.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary E.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 02 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	02 February 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 November 2013

Allenby Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle E.

Gary E.

Michelle E.

Robert E.

Derek W.

Julie W.

David C.

Chettleburgh International Limited

Derek W.

David C.

People with significant control

Gary E.

Michelle E.

Robert E.

Michelle B.

Gary E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Allenby Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle E.

Gary E.

Michelle E.

Robert E.

Derek W.

Julie W.

David C.

Chettleburgh International Limited

Derek W.

David C.

People with significant control

Gary E.

Michelle E.

Robert E.

Michelle B.

Gary E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014