Bottle Green Training Limited in Derbyshire, DE73 8HJ

Description

Data updated on: 01-11-2023

The enterprise is known as Bottle Green Training Limited. This company was established twenty five years ago and was registered under 03738428 as its registration number. This particular headquarters of the firm is registered in Derbyshire. You may find it at 1a Offices Station Yard, Station Road Melbourne. The firm's Standard Industrial Classification Code is 85590: Other education not elsewhere classified. 2022-10-31 is the last time company accounts were filed.

In order to meet the requirements of their clientele, this firm is continually guided by a group of two directors who are Judith P. and Sarah P.. Their mutual commitment has been of prime importance to this specific firm since 2008. In order to find professional help with legal documentation, the firm has been utilizing the skills of Judith P. as a secretary for the last sixteen years.

Executives who control the firm include: Judith P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 483	53 785	48 967	67 620	64 532	35 266

Balance Sheet
Cash Bank On Hand						47 719	29 369	81 733	181 969	211 557	380 845	308 168	389 084
Current Assets	28 786	72 831	108 770	96 387	96 960	63 338	60 506	95 960	193 205	250 840	488 716	335 675	510 574
Debtors	5 590	11 406	10 736	9 497	14 631	15 619	31 136	14 227	11 236	39 283	107 871	27 507	121 490
Net Assets Liabilities							35 187	66 245	149 537	209 433	412 996	325 254	441 581
Other Debtors						4 517	9 839	8 519	5 662	6 042	7 998	6 464	9 979
Property Plant Equipment						2 455	4 821	1 853	7	6 348	4 593	12 074	5 106
Cash Bank In Hand	23 196	61 425	98 034	86 890	82 329	47 719
Net Assets Liabilities Including Pension Asset Liability	10 483	53 785	48 967	67 620	64 532	35 266
Tangible Fixed Assets	5 198	11 860	9 515	5 140	1 626	2 455

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 481	53 783	48 965	67 618	64 530	35 264
Shareholder Funds	10 483	53 785	48 967	67 620	64 532	35 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 667	3 334	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						41 701	44 860	47 827	49 673	52 844	56 723	70 145	77 113
Additions Other Than Through Business Combinations Property Plant Equipment							5 524			9 512	2 124	20 903
Average Number Employees During Period							5	5	6	6	6	26	26
Corporation Tax Payable						17 940	21 699	23 911	37 213	44 582	65 562	11 566	65 674
Creditors						30 036	29 175	31 568	48 675	51 088	81 979	22 495	74 099
Current Tax For Period						17 940	21 699
Fixed Assets								1 853	5 007	9 681	6 259	12 074
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						165	473
Increase From Amortisation Charge For Year Intangible Assets										1 667	1 667	1 666
Increase From Depreciation Charge For Year Property Plant Equipment							3 158	2 967	1 846	3 171	3 879	13 422	6 968
Intangible Assets									5 000	3 333	1 666
Intangible Assets Gross Cost									5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	6 137	44 297	41 355	63 508	63 232	33 302	31 331	64 392	144 530	199 752	406 737	313 180	436 475
Other Creditors						2 771	3 175	2 880	2 378	2 379	2 645	3 002	4 439
Other Taxation Social Security Payable						4 242	4 301	4 777	4 114	2 436	4 074	3 975	3 986
Profit Loss						72 274	90 355
Property Plant Equipment Gross Cost						44 156	49 680	49 680	49 680	59 192	61 316	82 219	82 219
Provisions For Liabilities Balance Sheet Subtotal							964
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 105	22 172
Total Additions Including From Business Combinations Intangible Assets									5 000
Total Assets Less Current Liabilities	11 335	56 157	50 870	68 648	64 858	35 757	36 151	66 245
Trade Creditors Trade Payables						5 083			4 970	1 691	9 698	3 952
Trade Debtors Trade Receivables						11 102	21 297	5 708	5 574	33 241	99 873	21 043	111 511
Creditors Due Within One Year	22 649	28 534	67 415	32 879	33 728	30 036
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	852	2 372	1 903	1 028	326	491
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 671	7 153	3 833	373	3 311
Tangible Fixed Assets Cost Or Valuation	19 070	32 741	39 177	42 293	41 562	44 156
Tangible Fixed Assets Depreciation	13 872	20 881	29 662	37 153	39 936	41 701
Tangible Fixed Assets Depreciation Charged In Period		7 009	9 258	8 206	3 862	2 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			477	715	1 079	715
Tangible Fixed Assets Disposals			717	717	1 104	717