Community Training Services Limited in Sheffield, S1 2EP

Description

Data updated on: 01-11-2023

Community Training Services Limited 's been on the local market for at least 25 years. Started with registration number 03830791 in 1999, the firm is registered at 24-26 High Court Chambers, Sheffield S1 2EP. This enterprise's classified under the NACE and SIC code 85410: Post-secondary non-tertiary education. 2022/07/31 is the last time when the accounts were reported.

Victoria W., Elizabeth W., Gary R. and Peter B. are the company's directors and have been working on the company success since November 2022.

The companies that control this firm are: Yorkshire Training Partnership owns 1/2 or less of company shares. This business can be reached in Rotherham at Farfield Park, Manvers, S63 5DB and was registered as a PSC under the registration number 04080555.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	880 705	368 989	210 633	408 275	117 723	34 670	16 726	73 944
Current Assets	1 360 074	758 612	520 374	477 227	145 867	161 659	132 499	145 861
Debtors	479 369	389 623	309 741	68 952	28 144	126 989	115 773	71 917
Net Assets Liabilities	759 104	337 610		71 068	-200 515	-98 533	-135 345	-24 374
Other Debtors	123 481	167 582	167 582	63 952	21 576	137 836	115 633	71 542
Property Plant Equipment	95 353	67 312	60 388	14 040	6 435	2 596	1 300	4 866

Other Financial Data
Accrued Liabilities Deferred Income							105 150	128 473
Accumulated Depreciation Impairment Property Plant Equipment	808 709	798 097	742 575	227 611	21 173	25 012	26 308	28 266
Administrative Expenses							728 015	619 941
Average Number Employees During Period	114	71	43	38	30	26	24	15
Bank Borrowings Overdrafts					50 000	37 934	10 680
Cost Sales							259 051	337 587
Creditors	692 858	488 314	326 518	420 199	50 000	37 934	167 918	175 101
Fixed Assets						2 596	1 300	4 866
Gross Profit Loss							760 593	759 572
Increase From Depreciation Charge For Year Property Plant Equipment		125 409	24 364	21 105	9 832	3 839	1 296	1 958
Interest Payable Similar Charges Finance Costs							1 115	2 995
Net Current Assets Liabilities	667 216	270 298	193 856	57 028	-156 950	-63 195	-35 419	-29 240
Operating Profit Loss							32 578	139 631
Other Creditors	435 164	327 616	227 779	357 311	266 581	104 014	101 226
Other Interest Receivable Similar Income Finance Income							50	1 153
Profit Loss On Ordinary Activities After Tax							25 515	110 971
Profit Loss On Ordinary Activities Before Tax							31 513	137 789
Property Plant Equipment Gross Cost	904 062	865 409	802 963	241 651	27 608	27 608	27 608	33 132
Taxation Social Security Payable							14 511	26 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 998	26 818
Total Additions Including From Business Combinations Property Plant Equipment		97 367	17 440	4 152				5 524
Total Assets Less Current Liabilities	762 569	337 610	254 244	71 068	-150 515	-60 599	-34 119	-24 374
Trade Creditors Trade Payables	216 929	132 547	78 700	53 390	23 425	72 918	37 577	19 810
Trade Debtors Trade Receivables	92 222	51 578	30 807	5 000	6 568	-10 847	140	375
Turnover Revenue							1 019 644	1 097 159
Amount Specific Advance Or Credit Directors	26 868
Amount Specific Advance Or Credit Made In Period Directors	26 868
Amount Specific Advance Or Credit Repaid In Period Directors		26 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment		136 021	79 886	536 069	216 270
Disposals Property Plant Equipment		136 020	79 886	565 464	214 043
Number Shares Issued Fully Paid		225	225	225	225	228
Other Taxation Social Security Payable	40 765	28 151	20 039	9 498	12 811	11 689
Par Value Share		1	1	1	1	1
Profit Loss		-421 494	-83 366
Provisions For Liabilities Balance Sheet Subtotal	3 465
Amounts Owed To Group Undertakings						25 000
Nominal Value Shares Issued Specific Share Issue						1