Chiltern Development Training Limited in Aylesbury, HP21 7AD

Description

Data updated on: 01-11-2023

This particular Chiltern Development Training Limited company has been operating on the market for at least twelve years, having launched in 2012. Started with registration number 08065594, Chiltern Development Training is categorised as a Private Limited Company with office in 1 Middle Road, Aylesbury HP21 7AD. This business's classified under the NACE and SIC code 85530 which means Driving school activities. Tuesday 31st May 2022 is the last time the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 34 transactions from worth at least 500 pounds each, amounting to £26,821 in total. The company also worked with the Milton Keynes Council (2 transactions worth £760 in total). Chiltern Development Training was the service provided to the Milton Keynes Council Council covering the following areas: Employees.

Because of this particular company's constant growth, it was vital to appoint extra executives: Karena H. and Russell H. who have been cooperating since May 2012 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-6 623	-2 734	-796	4 486	1 369

Balance Sheet
Current Assets	5 305	5 488	3 727	11 403	6 939	11 087	10 405	42 394	51 201	59 037
Net Assets Liabilities						3 769	-8 254	318	-8 330	885
Cash Bank On Hand							2 200	11 849	6 345	2
Debtors	4 991	4 887	3 463	9 733	5 373		8 205	30 545	44 856	59 035
Other Debtors									2 400	2 400
Property Plant Equipment							385	321	478	890
Cash Bank In Hand	314	601	264	1 670	1 566
Net Assets Liabilities Including Pension Asset Liability	-6 623	-2 734	-796	4 486	1 369
Tangible Fixed Assets				614	1 077

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 723	-2 834	-896	4 386	1 269
Shareholder Funds	-6 623	-2 734	-796	4 486	1 369

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						935	1 333
Average Number Employees During Period						1	1	2	2	3
Creditors						7 108	19 044	30 000	26 725	23 281
Fixed Assets				614	1 077	725	385
Net Current Assets Liabilities	-6 623	-2 734	-796	3 872	292	3 979	-8 639	30 058	18 008	23 428
Total Assets Less Current Liabilities	-6 623	-2 734	-796	4 486	1 369	4 704	-8 254	30 379	18 486	24 318
Amount Specific Advance Or Credit Directors								4 402
Amount Specific Advance Or Credit Made In Period Directors								4 402
Amount Specific Advance Or Credit Repaid In Period Directors									4 402
Accrued Liabilities							1 334	1 167	525	1 225
Accumulated Depreciation Impairment Property Plant Equipment							1 170	1 234	1 307	1 495
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								61	30	61
Amounts Owed By Directors								4 402
Amounts Owed By Group Undertakings								15 372	21 074	50 821
Bank Borrowings Overdrafts							10 381	30 000	6 275	19 559
Corporation Tax Payable								15	15
Corporation Tax Recoverable							1
Deferred Tax Liabilities								61	91	-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 667
Increase From Depreciation Charge For Year Property Plant Equipment								64	73	188
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors								900	1 329	2 017
Other Taxation Social Security Payable							665		1 255	1 144
Par Value Share			1	1	1			1	1	1
Prepayments Accrued Income									2 400	240
Property Plant Equipment Gross Cost							1 555	1 555	1 785	2 385
Provisions								61	91	152
Provisions For Liabilities Balance Sheet Subtotal								61	91	152
Total Additions Including From Business Combinations Property Plant Equipment									230	600
Trade Creditors Trade Payables							592		15 051
Trade Debtors Trade Receivables							8 204	10 771	18 982	5 574
Value-added Tax Payable							2 394	10 254	8 740
Creditors Due Within One Year	11 928	8 222	4 523	7 531	6 647
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				723	832
Tangible Fixed Assets Cost Or Valuation				723	1 555
Tangible Fixed Assets Depreciation				109	478
Tangible Fixed Assets Depreciation Charged In Period				109	369

Company staff

Karena H.

Role: Secretary

Appointed: 11 May 2012

Latest update: 9 March 2024

Karena H.

Role: Director

Appointed: 11 May 2012

Latest update: 9 March 2024

Russell H.

Role: Director

Appointed: 11 May 2012

Latest update: 9 March 2024

People with significant control

Russell H. is the individual who controls this firm, has substantial control or influence over the company.

Russell H.

Notified on 11 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	6	£ 5 149.00
2015-03-13	3400976615		£ 1 584.50
2015-02-27	3400972380		£ 984.25
2015-06-03	3400995601		£ 762.25
2014	Buckinghamshire	7	£ 6 769.50
2014-07-25	3400923247		£ 1 753.25
2014-04-04	3400896521		£ 1 374.00
2014-05-02	3400902578		£ 1 176.00
2014	Milton Keynes Council	2	£ 760.00
2014-05-02	5100708397		£ 665.00	Employees
2014-05-02	5100708396		£ 95.00	Employees
2013	Buckinghamshire	20	£ 13 785.50
2013-05-01	3400814916		£ 1 239.25
2013-03-26	3400806483		£ 1 177.00
2013-06-14	3400824846		£ 1 026.50
2011	Buckinghamshire	1	£ 1 116.76
2011-03-30	3400639378		£ 1 116.76

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 5 149.00

2015-03-13

3400976615

£ 1 584.50

2015-02-27

3400972380

£ 984.25

2015-06-03

3400995601

£ 762.25

2014

Buckinghamshire

£ 6 769.50

2014-07-25

3400923247

£ 1 753.25

2014-04-04

3400896521

£ 1 374.00

2014-05-02

3400902578

£ 1 176.00

2014

Milton Keynes Council

£ 760.00

2014-05-02

5100708397

£ 665.00

Employees

2014-05-02

5100708396

£ 95.00

Employees

2013

Buckinghamshire

£ 13 785.50

2013-05-01

3400814916

£ 1 239.25

2013-03-26

3400806483

£ 1 177.00

2013-06-14

3400824846

£ 1 026.50

2011

Buckinghamshire

£ 1 116.76

2011-03-30

3400639378

£ 1 116.76

Chiltern Development Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karena H.

Karena H.

Russell H.

People with significant control

Russell H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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