Commercial Transport Training Limited in Bedfordshire, LU6 3SF

Description

Data updated on: 01-11-2023

Commercial Transport Training Limited can be contacted at Alban House, 99 High Street, South, Dunstable in Bedfordshire. Its area code is LU6 3SF. Commercial Transport Training has been present in this business since it was registered on 2003-07-03. Its registration number is 04820500. The firm's Standard Industrial Classification Code is 85530: Driving school activities. Commercial Transport Training Ltd released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-07-03.

Due to this particular firm's size, it became imperative to find further company leaders: Frederick D. and Natasha D. who have been working together for ten years to exercise independent judgement of the limited company. Moreover, the managing director's efforts are constantly backed by a secretary - Natasha D., who was selected by this limited company in March 2014.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 842	64 788	30 240	60 037	62 197

Balance Sheet
Cash Bank In Hand	20 137	24 829	24 056	17 679	15 552
Cash Bank On Hand					15 552	14 927	9 037	7 205	11 534	364	14 927	7 046
Current Assets	89 270	82 862	61 252	86 807	89 758	56 775	39 201	33 370	36 488	24 046	96 575	95 538
Debtors	69 133	58 033	37 196	69 128	74 206	41 848	30 164	26 165	24 954	23 682	81 648	88 492
Net Assets Liabilities					62 197	27 751	-3 264	-62 179	-115 440	-188 399	-152 725	-97 507
Net Assets Liabilities Including Pension Asset Liability	50 842	64 788	30 240	60 037	62 197
Other Debtors						6 177	3 971	3 035	3 598	12 904
Property Plant Equipment					69 875	69 156	68 880	60 913	70 800	59 015	43 840
Tangible Fixed Assets	31 702	25 526	20 466	70 799	69 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 742	64 688	30 140	59 937	62 097
Shareholder Funds	50 842	64 788	30 240	60 037	62 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					47 358	62 749	78 392	80 443	96 724	110 257	114 531	17 249
Average Number Employees During Period						9	9	6	6	4		5
Bank Borrowings Overdrafts						27 969	27 225	8 686	9 175	41 667	34 223	12 129
Creditors					12 017	4 022	5 387	7 972	10 549	44 441	34 223	224 317
Creditors Due After One Year	1 667			19 807	12 017
Creditors Due Within One Year	64 603	40 070	48 678	67 427	75 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 778	113		5 612	5 503
Disposals Property Plant Equipment								19 950	753		11 500	7 834
Finance Lease Liabilities Present Value Total					12 017	4 022	5 387	7 972	10 549	2 774		3 736
Fixed Assets	31 702	25 526	20 466	70 799	69 875	69 156	68 880	60 913	70 800	59 015	43 840	53 551
Increase Decrease In Property Plant Equipment						13 672	14 750	11 500	14 900			10 950
Increase From Depreciation Charge For Year Property Plant Equipment						15 391	15 643	13 829	16 394	13 533	9 886	2 190
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	24 667	42 792	12 574	19 380	14 285	-26 886	-55 918	-115 120	-175 691	-202 973	-162 342	-128 779
Number Shares Allotted		100	100	100	100
Other Creditors					17 338	16 872	25 279	92 322	136 521	142 818	145 535	142 732
Other Taxation Social Security Payable					39 177	18 636	25 544	37 210	56 672	59 050	94 367	64 297
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					117 233	131 905	147 272	141 356	167 524	169 272	158 371	152 587
Provisions For Liabilities Balance Sheet Subtotal					9 946	10 497	10 839
Provisions For Liabilities Charges	3 860	3 530	2 800	10 335	9 946
Secured Debts	6 667	1 667		31 716	27 502
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		646		81 703	14 934
Tangible Fixed Assets Cost Or Valuation	99 930	97 676	97 676	102 299	117 233
Tangible Fixed Assets Depreciation	68 228	72 150	77 210	31 500	47 358
Tangible Fixed Assets Depreciation Charged In Period		6 318	5 060	15 841	15 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 396		61 551
Tangible Fixed Assets Disposals		2 900		77 080
Total Additions Including From Business Combinations Property Plant Equipment						14 672	15 367	14 034	26 921	1 748	599	24 550
Total Assets Less Current Liabilities	56 369	68 318	33 040	90 179	84 160	42 270	12 962	-54 207	-104 891	-143 958	-118 502	-75 228
Trade Creditors Trade Payables					3 473		6 150	2 380	219		1 387	1 423
Trade Debtors Trade Receivables					74 206	35 671	26 193	23 130	21 356	10 778	81 648	88 492
Value Shares Allotted		100	100	100

Company staff

Frederick D.

Role: Director

Appointed: 31 March 2014

Latest update: 20 March 2024

Natasha D.

Role: Secretary

Appointed: 31 March 2014

Latest update: 20 March 2024

Natasha D.

Role: Director

Appointed: 31 March 2014

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2003

Resigned: 03 July 2003

Address: London, NW11 7TJ

Latest update: 20 March 2024

Robert S.

Role: Director

Appointed: 03 July 2003

Resigned: 31 March 2014

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2003

Resigned: 03 July 2003

Address: London, NW11 7TJ

Latest update: 20 March 2024

Beatrice P.

Role: Secretary

Appointed: 03 July 2003

Resigned: 31 March 2014

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Frederick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natasha D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Commercial Transport Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick D.

Natasha D.

Natasha D.

Temple Secretaries Limited

Robert S.

Company Directors Limited

Beatrice P.

People with significant control

Frederick D.

Natasha D.

Accounts Documents

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