Alm Training Services Limited in Tilbury, RM18 7ND

Description

Data updated on: 01-11-2023

Alm Training Services Limited with the registration number 05419211 has been in this business field for 19 years. The Private Limited Company is located at Office 4 The Riverside Business Centre, Fort Road in Tilbury and its postal code is RM18 7ND. The firm's SIC and NACE codes are 85320 and has the NACE code: Technical and vocational secondary education. Its latest accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-08.

There's a solitary managing director at the moment leading the following company, namely Darren C. who's been carrying out the director's tasks since 2005-04-08. Since 2015 Abby C., had been supervising this specific company up until the resignation in June 2017. In addition a different director, namely Leon C. gave up the position seven years ago.

Darren C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 485	123 193	346 291	332 475	345 904	160 718

Balance Sheet
Cash Bank In Hand	34 354	75 632	334 347	201 676	217 265	81 796
Current Assets	99 922	214 518	386 660	377 308	348 240	120 728	145 219	149 640	156 847	163 055	80 347	50 000
Debtors	65 568	138 886	52 313	175 632	130 975	38 932
Net Assets Liabilities						160 718	83 640	79 141	72 427	33 054	56 395	48 212
Net Assets Liabilities Including Pension Asset Liability	28 485	123 193	346 291
Tangible Fixed Assets	7 669	25 273	95 930	125 563	109 278	68 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 385	123 093	346 191	332 375	345 804	160 618
Shareholder Funds	28 485	123 193	346 291	332 475	345 904	160 718

Other Financial Data
Amount Specific Advance Or Credit Directors										9 850	17 000
Amount Specific Advance Or Credit Made In Period Directors										9 850	17 000
Amount Specific Advance Or Credit Repaid In Period Directors											9 850
Average Number Employees During Period							1	2	3	3	2	2
Creditors						28 064	61 997	48 791	30 301	94 041	90 509	78 363
Creditors Due After One Year	5 698	3 782
Creditors Due Within One Year	73 408	112 816	136 299	170 396	111 614	28 064
Fixed Assets						68 054	46 696	48 410	41 201	33 187	26 675	32 000
Net Current Assets Liabilities	26 514	101 702	250 361	206 912	236 626	92 664	98 941	79 522	61 527	93 908	390	11 949
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 660	95 773	81 476	25 638
Tangible Fixed Assets Cost Or Valuation	10 780	35 440	118 718	162 491	175 419	143 171
Tangible Fixed Assets Depreciation	3 111	10 167	22 788	36 928	66 141	75 117
Tangible Fixed Assets Depreciation Charged In Period		7 056	13 921	29 687	34 010	27 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 300	15 547	4 797	18 353
Tangible Fixed Assets Disposals			12 495	37 703	12 710	32 248
Total Assets Less Current Liabilities	34 183	126 975	346 291	332 475	345 904	160 718	145 637	127 932	102 728	127 095	26 385	20 151
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											9 772	16 414