Chiltern Training Limited in Berkshire, RG1 1LG

Description

Data updated on: 01-11-2023

Chiltern Training Limited can be gotten hold of in 15 Station Road, Reading in Berkshire. The area code is RG1 1LG. Chiltern Training has existed on the market since the company was registered on Tuesday 1st October 1996. The registration number is 03257566. Even though currently it is known as Chiltern Training Limited, it was not always so. This company was known under the name Risetree Properties until Thursday 10th April 1997, then the company name got changed to Abacus Education. The final switch took place on Tuesday 24th February 1998. The company's declared SIC number is 85320, that means Technical and vocational secondary education. Chiltern Training Ltd reported its account information for the financial period up to 2022/07/31. Its latest annual confirmation statement was released on 2023/09/30.

The info we posses about this particular enterprise's executives indicates a leadership of two directors: John C. and Katherine E. who joined the team on Monday 8th April 2019 and Thursday 8th January 2009.

Previous company's names
Chiltern Training Limited 1998-02-24
Abacus Education Limited 1997-04-10
Risetree Properties Limited 1996-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-07-31	2023-07-31
Currency
Net Worth	335 710	463 914	475 444	488 242

Balance Sheet
Cash Bank In Hand	23 165	12 552	21 806	8 447
Cash Bank On Hand				8 447	15 700	858	858	36 040	22 086	1	5 807
Current Assets	488 910	602 072	586 712	579 005	578 997	531 859	553 038	581 953	564 243	556 098	545 398
Debtors	464 495	588 270	563 656	569 308	562 297	531 001	552 180	545 913	542 157	556 097	539 591
Net Assets Liabilities						445 134	408 069	496 232	481 406	377 724	333 118
Property Plant Equipment				6 492	2 122	2 627	3 754	3 974	2 921	1 305
Stocks Inventory	1 250	1 250	1 250	1 250
Tangible Fixed Assets	14 585	17 056	14 339	6 492
Total Inventories				1 250	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	334 710	462 914	474 444	487 242
Shareholder Funds	335 710	463 914	475 444	488 242

Other Financial Data
Accrued Liabilities				44 623	27 901	28 636	27 988	25 454	21 463	26 465	9 581
Accumulated Depreciation Impairment Property Plant Equipment				194 182	135 343	137 333	138 826	140 953	142 705	67 897	26 701
Amounts Owed By Group Undertakings				443 799	451 409	451 409	451 409	451 409	462 706	462 706	454 707
Average Number Employees During Period				29	28	25	22	24	23	21	21
Bank Borrowings Overdrafts						21 131	16 923			23 973	6 794
Corporation Tax Payable				31 982	33 974	10 692		12 666	9 835
Corporation Tax Recoverable										3 114
Creditors				97 255	82 221	89 352	64 597	89 600	85 728	179 679	6 794
Creditors Due Within One Year	167 785	155 214	125 607	97 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment					61 947					76 409
Disposals Property Plant Equipment					64 165					76 424
Increase From Depreciation Charge For Year Property Plant Equipment					3 108	1 990	1 493	2 127	1 752	1 601	768
Merchandise				1 250	1 000
Net Current Assets Liabilities	321 125	446 858	461 105	481 750	496 776	442 507	468 912	492 353	478 515	376 419	339 085
Other Creditors							64 597	38 497	6 097	48 597	16 597
Other Taxation Social Security Payable				14 401	10 556	5 458	9 177	9 945	11 051	9 118	10 047
Prepayments				14 653	11 746	2 884	12 882	20 216	22 562	27 899	21 039
Property Plant Equipment Gross Cost				200 674	137 465	139 960	142 580	144 927	145 626	69 202	26 704
Tangible Fixed Assets Additions		12 188		270
Tangible Fixed Assets Cost Or Valuation	254 331	205 848	211 633	200 674
Tangible Fixed Assets Depreciation	239 746	188 792	197 294	194 182
Tangible Fixed Assets Depreciation Charged In Period		8 656		8 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 610		11 228
Tangible Fixed Assets Disposals		60 671		11 229
Total Additions Including From Business Combinations Property Plant Equipment					956	2 495	2 620	2 347	699		290
Total Assets Less Current Liabilities	335 710	463 914	475 444	488 242	498 898	445 134	472 666	496 327	481 436	377 724	339 912
Trade Creditors Trade Payables				6 249	8 743	23 262	14 993	3 038	37 282	69 526	157 588
Trade Debtors Trade Receivables				110 856	99 142	76 708	87 889	69 191	56 889	62 378	63 845
Provisions								95	30
Provisions For Liabilities Balance Sheet Subtotal								95	30