Construction Training Specialists Limited in Nottingham, NG1 5FS

Description

Data updated on: 10-01-2021

Construction Training Specialists came into being in 2003 as a company enlisted under no 04943536, located at NG1 5FS Nottingham at C/o Rsm Restructuring Advisory Llp Suite A, 7th Floor, City Gate East. The firm's last known status was dissolved. Construction Training Specialists had been operating on the market for at least 17 years.

The directors included: Karen B. assigned to lead the company in 2017 in August, Gregory H. assigned to lead the company on 2017-08-01 and Andrew S. assigned to lead the company in 2017.

The companies with significant control over this firm were: Peterborough Regional College had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Peterborough at Park Crescent, PE1 4DZ, Cambridgeshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 549	49 718	39 142	33 191

Balance Sheet
Cash Bank On Hand					40 529	70 576	99 755
Current Assets	152 911	166 274	176 712	175 938	157 092	265 984	256 965
Debtors	152 549	128 899	97 328	108 768	71 977	139 235	123 506
Net Assets Liabilities				37 813	33 337	89 940	68 264
Other Debtors					34 685	19 357	18 856
Property Plant Equipment					37 128	32 114	30 121
Total Inventories					44 381	56 173	33 704
Cash Bank In Hand	362	158	308	29 546
Net Assets Liabilities Including Pension Asset Liability	13 549	49 718	39 142	33 191
Stocks Inventory		37 217	79 076	37 624
Tangible Fixed Assets	50 156	36 156	18 511	20 945

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-16 451	19 718	9 142	3 191
Shareholder Funds	13 549	49 718	39 142	33 191

Other Financial Data
Accrued Liabilities Deferred Income							31 745
Accumulated Depreciation Impairment Property Plant Equipment					42 465	50 341	54 234
Bank Borrowings Overdrafts					54 430	37 916	18 710
Corporation Tax Payable						30 585	33 206
Creditors				90 313	69 265	46 545	23 616
Finance Lease Liabilities Present Value Total					14 835	8 629	6 697
Increase From Depreciation Charge For Year Property Plant Equipment						7 876	3 893
Net Current Assets Liabilities	3 397	34 402	26 988	107 181	65 474	104 371	61 759
Number Shares Issued Fully Paid							25 000
Other Creditors					1 986	40 473	4 906
Other Taxation Social Security Payable					16 453	44 961	7 751
Par Value Share		1	1	1			1
Prepayments Accrued Income						2 304	29 841
Property Plant Equipment Gross Cost					79 593	82 455	84 355
Total Additions Including From Business Combinations Property Plant Equipment						2 862	1 900
Total Assets Less Current Liabilities	53 553	70 558	45 499	127 409	102 602	136 485	91 880
Trade Creditors Trade Payables					21 595	16 989	45 469
Trade Debtors Trade Receivables					37 292	119 878	74 809
Amount Specific Advance Or Credit Directors				666	1 115	249
Amount Specific Advance Or Credit Made In Period Directors					26 657	26 844
Amount Specific Advance Or Credit Repaid In Period Directors					26 208	28 208
Average Number Employees During Period						16
Bank Borrowings					75 621	57 936
Bank Overdrafts					23 490	32 289
Capital Redemption Reserve	5 000	5 000	5 000	5 000
Creditors Due After One Year	31 865	15 477	3 764	90 313
Creditors Due Within One Year	149 514	131 872	149 724	69 474
Fixed Assets				20 945	37 128
Number Shares Allotted		25 000	25 000	25 000
Provisions For Liabilities Charges	8 139	5 363	2 593	3 905
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		8 502	1 700	16 794
Tangible Fixed Assets Cost Or Valuation	104 005	68 853	53 846	53 934
Tangible Fixed Assets Depreciation	53 849	32 697	35 335	32 989
Tangible Fixed Assets Depreciation Charged In Period		11 937	8 652	5 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 089	6 014	8 153
Tangible Fixed Assets Disposals		43 654	16 707	16 706
Total Borrowings					120 644	105 735

Company staff

Karen B.

Role: Director

Appointed: 01 August 2017

Latest update: 27 August 2022

Gregory H.

Role: Director

Appointed: 01 August 2017

Latest update: 27 August 2022

Andrew S.

Role: Director

Appointed: 01 August 2017

Latest update: 27 August 2022

Karen B.

Role: Secretary

Appointed: 01 August 2017

Latest update: 27 August 2022

Gavin S.

Role: Secretary

Appointed: 22 August 2011

Resigned: 01 August 2017

Latest update: 27 August 2022