Aspire Procurement Training Ltd in Warrington, WA5 7WQ

Description

Data updated on: 01-11-2023

Aspire Procurement Training is a business situated at WA5 7WQ Warrington at International Business Centre Delta Crescent. This company has been registered in year 2012 and is registered under the registration number 08202879. This company has been operating on the UK market for twelve years now and the status at the time is active. Launched as Boulsworth Training Services, this business used the name up till 13th February 2015, when it was changed to Aspire Procurement Training Ltd. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Aspire Procurement Training Limited reported its latest accounts for the financial period up to 2023-07-31. The latest confirmation statement was submitted on 2023-01-20.

From the information we have gathered, the limited company was created in 5th September 2012 and has been guided by four directors, out of whom two (Richard S. and Mark P.) are still in the management.

Previous company's names
Aspire Procurement Training Ltd 2015-02-13
Boulsworth Training Services Limited 2012-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 443	6 944	7 347	5 456

Balance Sheet
Cash Bank On Hand				17 850	22 545	35 740	136 920	210 860	287 188	286 440	594 155
Current Assets	112 494	135 765	53 986	102 556	104 857	122 851	203 186	307 254	378 537	457 317	686 009
Debtors	72 639	74 927	35 504	84 706	82 312	87 109	66 266	96 394	91 349	170 877	91 854
Net Assets Liabilities				5 456	7 832	9 987	10 134	11 269	80 508	33 501	91 150
Other Debtors				10 088	1 633	7 281	14 014	31 059	3 575	15 745	398
Property Plant Equipment				845	2 850	3 581	11 478	11 026	10 751	9 738	10 791
Cash Bank In Hand	39 855	60 838	18 482	17 850
Intangible Fixed Assets	776	1 716	2 188	1 530
Net Assets Liabilities Including Pension Asset Liability	1 443	6 944	7 347	5 456
Tangible Fixed Assets		592	650	846

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 442	6 943	7 346	5 455
Shareholder Funds	1 443	6 944	7 347	5 456

Other Financial Data
Accrued Liabilities								109 539	254 323	376 183	469 793
Accumulated Amortisation Impairment Intangible Assets				1 757	2 508	3 331	3 791	4 529	175	875	1 575
Accumulated Depreciation Impairment Property Plant Equipment				264	485	1 019	1 774	3 617	4 122	5 841	7 309
Additions Other Than Through Business Combinations Intangible Assets					1 400			1 390	3 500
Additions Other Than Through Business Combinations Property Plant Equipment					2 226	1 265	8 652	1 391	2 582	706	3 272
Average Number Employees During Period					3	4	4	4	6	5	8
Balances Amounts Owed To Related Parties							95 874	137 375	3 333
Bank Borrowings								50 000	2 333
Creditors				99 356	101 168	116 862	204 323	50 000	309 431	433 830	605 159
Disposals Decrease In Amortisation Impairment Intangible Assets									-4 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 122		-484
Disposals Intangible Assets									-6 078
Disposals Property Plant Equipment									-2 352		-751
Fixed Assets	776	2 308	2 838	2 376	5 030	4 938	12 375	12 575	14 076	12 363	12 716
Increase From Amortisation Charge For Year Intangible Assets					751	823	460	738	175	700	700
Increase From Depreciation Charge For Year Property Plant Equipment					221	534	755	1 843	1 627	1 719	1 952
Intangible Assets				1 531	2 180	1 357	897	1 549	3 325	2 625	1 925
Intangible Assets Gross Cost				3 288	4 688	4 688	4 688	6 078	3 500	3 500	3 500
Net Current Assets Liabilities	822	5 097	5 071	3 199	3 689	5 987	-1 137	50 152	69 106	23 487	80 850
Other Creditors				88 385	94 488	115 784	199 167	251 704	10 667	10 028	17 772
Payments To Related Parties						85 000	132 842	160 918	22 600
Property Plant Equipment Gross Cost				1 109	3 335	4 600	13 252	14 643	14 873	15 579	18 100
Provisions For Liabilities Balance Sheet Subtotal				119	887	938	1 104	1 458	2 674	2 349	2 416
Taxation Social Security Payable				10 971	6 304	215	662	1 102	33 803	36 076	48 859
Total Assets Less Current Liabilities	1 598	7 405	7 909	5 575	8 719	10 925	11 238	62 727	83 182	35 850	93 566
Total Borrowings								50 000	2 333
Trade Creditors Trade Payables					376	863	4 494	4 296	8 303	11 543	68 735
Trade Debtors Trade Receivables				74 617	80 679	79 830	52 252	65 335	87 774	155 132	91 456
Amount Specific Advance Or Credit Directors				1 052	1 537	2 179	2 940	3 266	3 575	3 746	398
Amount Specific Advance Or Credit Made In Period Directors			1 559	272	1 132	642	761	326	321	171	398
Amount Specific Advance Or Credit Repaid In Period Directors					-647				-12		-3 746
Creditors Due Within One Year	111 672	130 668	48 915	99 357
Number Shares Allotted	100	100	100	100
Par Value Share		0	0	0
Provisions For Liabilities Charges	155	461	562	119
Value Shares Allotted	1	1	1	1

Company staff

Richard S.

Role: Director

Appointed: 31 October 2020

Latest update: 7 April 2024

Mark P.

Role: Director

Appointed: 05 September 2012

Latest update: 7 April 2024

People with significant control

The companies that control the firm are as follows: Slater Austin Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Rochester at Sir Thomas Longley Road, Medway City Estate, ME2 4FE. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Slater Austin Ltd

Address: 2 Exeter House Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4FE, England

Legal authority England And Wales

Legal form Limited Company

Notified on 31 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark 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

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Aspire Procurement Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Mark P.

Tracey L.

Dominic L.

People with significant control

Slater Austin Ltd

Mark P.

Accounts Documents

Company filings

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