Cola Training Services Limited in Boston, PE21 8SX

Description

Data updated on: 01-11-2023

Cola Training Services is a company located at PE21 8SX Boston at 75 High Street. This company was formed in 2004 and is established under reg. no. 05280880. This company has existed on the UK market for twenty years now and company last known state is active. This business's SIC and NACE codes are 85530, that means Driving school activities. Cola Training Services Ltd released its account information for the financial period up to March 31, 2023. The latest annual confirmation statement was released on November 9, 2022.

1 transaction have been registered in 2013 with a sum total of £2,115. Cooperation with the South Holland District Council council covered the following areas: Course Fees.

The data obtained describing this specific enterprise's MDs shows us a leadership of two directors: Irene C. and Stephen C. who became a part of the team on Mon, 1st Apr 2019 and Tue, 9th Nov 2004. Moreover, the director's assignments are often aided with by a secretary - Stephen C., who was chosen by the business twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 527	-31 415	-30 745	-29 466	-38 123

Balance Sheet
Cash Bank On Hand						17 671	16 604	37 138	118 644	139 763	17 379
Current Assets	22 351	9 075	16 826	19 321	25 563	36 893	29 938	42 542	142 919	175 777	46 130
Debtors	4 340	4 083	9 658	9 425	23 339	19 222	13 334	5 404	24 275	36 014	28 751
Net Assets Liabilities						-32 558	-32 456	-23 168	9 131	43 184	72 303
Other Debtors							1 805	1 034	1 148	1 751	1 573
Property Plant Equipment						49 455	38 697	28 281	21 660	25 271	154 203
Cash Bank In Hand	18 011	4 992	7 168	9 896	2 224
Net Assets Liabilities Including Pension Asset Liability	-5 527	-31 415	-30 746	-29 466	-38 123
Tangible Fixed Assets	3 201	64 012	66 162	65 267	63 363

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-5 727	-31 615	-30 945	-29 666	-38 323
Shareholder Funds	-5 527	-31 415	-30 745	-29 466	-38 123

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 839		2 077	2 009
Accumulated Depreciation Impairment Property Plant Equipment						65 623	76 801	87 245	98 470	109 902	117 509
Amounts Owed To Directors									77 867	85 222
Average Number Employees During Period						3	2	3	2	3	4
Bank Borrowings Overdrafts									3 932	10 000	10 000
Corporation Tax Payable							2 576	4 058	9 714	9 536
Creditors						116 887	97 248	92 554	107 942	118 331	116 885
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								78
Disposals Property Plant Equipment								125
Fixed Assets	3 201	64 012	66 163	65 267	63 363	49 455	38 697	28 281	21 660	25 271	154 203
Increase From Depreciation Charge For Year Property Plant Equipment							11 178	10 522	11 225	11 432	7 607
Net Current Assets Liabilities	-8 429	-95 427	-96 908	-94 733	-101 486	-79 994	-67 310	-50 012	34 977	57 446	-70 755
Other Creditors						106 112	85 779	83 925	79 944	87 231	84 922
Other Taxation Social Security Payable						4 459	4 708	4 371	7 054	10 482	13 882
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						1 639	1 805
Property Plant Equipment Gross Cost						115 078	115 498	115 526	120 130	135 173	271 712
Provisions For Liabilities Balance Sheet Subtotal						2 019	3 843	1 437	1 438	3 700	5 247
Total Additions Including From Business Combinations Property Plant Equipment								153	4 604	15 043	136 539
Total Assets Less Current Liabilities	-5 228	-31 415	-30 745	-29 466	-38 123	-30 539	-28 613	-21 731	56 637	82 717	83 448
Trade Creditors Trade Payables						4 516	2 346	200	7 298	1 082	8 081
Trade Debtors Trade Receivables						17 583	11 529	4 370	23 127	34 263	27 178
Creditors Due Within One Year	30 780	104 502	113 734	114 054	127 049
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges	299
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		69 686	11 166	8 825	9 892
Tangible Fixed Assets Cost Or Valuation	21 789	75 951	87 117	95 943	105 308
Tangible Fixed Assets Depreciation	18 588	11 939	20 955	30 676	41 945
Tangible Fixed Assets Depreciation Charged In Period		7 080	9 016	9 721	11 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 729			391
Tangible Fixed Assets Disposals		15 524			527

Company staff

Irene C.

Role: Director

Appointed: 01 April 2019

Latest update: 28 March 2024

Stephen C.

Role: Director

Appointed: 09 November 2004

Latest update: 28 March 2024

Stephen C.

Role: Secretary

Appointed: 09 November 2004

Latest update: 28 March 2024

Samantha A.

Role: Director

Appointed: 14 November 2005

Resigned: 02 May 2018

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 2004

Resigned: 09 November 2004

Address: London, NW8 8EP

Latest update: 28 March 2024

Richard L.

Role: Director

Appointed: 09 November 2004

Resigned: 14 November 2005

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Irene C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Irene C.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha A.

Notified on 6 April 2016

Ceased on 2 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	South Holland District Council	1	£ 2 114.85
2013-11-28	IJ00024647		£ 2 114.85	Course Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

South Holland District Council

£ 2 114.85

2013-11-28

IJ00024647

£ 2 114.85

Course Fees

Cola Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene C.

Stephen C.

Stephen C.

Samantha A.

Swift Incorporations Limited

Richard L.

People with significant control

Irene C.

Stephen C.

Samantha A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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