Coordinated Training Services Limited in Worcester, WR1 1LH

Description

Data updated on: 01-11-2023

1989 is the year of the beginning of Coordinated Training Services Limited, a firm located at Sansome Lodge, 4 Sansome Walk in Worcester. This means it's been 35 years Coordinated Training Services has prospered in this business, as the company was founded on 24th February 1989. The company's Companies House Reg No. is 02352372 and the zip code is WR1 1LH. The enterprise's registered with SIC code 85590 which means Other education not elsewhere classified. The firm's most recent accounts describe the period up to 2023/02/28 and the latest annual confirmation statement was filed on 2023/04/15.

Currently, the directors enumerated by this particular business include: Bruce W. assigned to lead the company in 1991 and Christopher F. assigned to lead the company thirty three years ago. In order to support the directors in their duties, this specific business has been utilizing the skillset of Bruce W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 383	18 876	17 991	41 562	109 605

Balance Sheet
Cash Bank On Hand					70 211	142 132	80 100	64 807	89 696	45 979	81 496	134 828
Current Assets	48 317	49 931	40 564	121 514	181 683	168 117	156 251	142 173	107 581	89 408	105 332	143 286
Debtors	23 090	17 787	34 872	88 272	105 272	25 985	76 151	77 366	17 885	43 429	23 836	8 458
Net Assets Liabilities						103 769	101 279	89 155	56 817	25 262	46 039	103 579
Other Debtors					9 354	6 379	4 625	3 537	3 981	2 841	4 883	2 565
Property Plant Equipment					1 975	3 306	2 479	1 904	1 882	1 271	859	449
Total Inventories					6 200
Cash Bank In Hand	19 977	26 544	42	27 563	70 211
Intangible Fixed Assets	1 400	700
Net Assets Liabilities Including Pension Asset Liability	4 383	18 876	17 991	41 562	109 605
Stocks Inventory	5 250	5 600	5 650	5 679	6 200
Tangible Fixed Assets	1 792	3 179	2 614	2 088	1 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 283	18 776	17 891	41 462	109 505
Shareholder Funds	4 383	18 876	17 991	41 562	109 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 500	3 500	3 938	4 376	4 814	5 253	5 692
Accumulated Depreciation Impairment Property Plant Equipment					33 575	34 943	36 136	37 051	37 873	38 484	38 896	1 774
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											453
Corporation Tax Payable					21 929	10 215	5 901	1 213			4 791	16 014
Corporation Tax Recoverable									1 213	7 114
Creditors					73 489	66 993	58 401	55 691	53 524	65 856	59 989	40 071
Deferred Tax Asset Debtors									1 844	2 289
Dividends Paid On Shares								1 316	878
Fixed Assets	3 192	3 879	2 614	2 088	1 976		4 233	3 220	2 760	1 710	859
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 838	5 756	9 991	5 275	3 957
Increase From Amortisation Charge For Year Intangible Assets							438	438	438	439	439
Increase From Depreciation Charge For Year Property Plant Equipment						1 367	1 193	915	822	611	412	175
Intangible Assets							1 754	1 316	878	439
Intangible Assets Gross Cost					3 500	3 500	5 692	5 692	5 692	5 692	5 692
Net Current Assets Liabilities	10 178	16 632	15 746	39 891	108 024	101 124	97 850	86 482	54 057	23 552	45 343	103 215
Other Creditors					10 029	14 203	25 051	16 872	21 358	29 628	23 146	7 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 297
Other Disposals Property Plant Equipment												37 699
Other Taxation Social Security Payable					32 667	15 307	23 500	36 904	30 528	29 346	30 225	15 162
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					35 551	38 248	38 615	38 955	39 755	39 755	39 755	2 223
Provisions For Liabilities Balance Sheet Subtotal						661	804	547			163	85
Total Additions Including From Business Combinations Property Plant Equipment						2 697	367	340	800			167
Total Assets Less Current Liabilities	13 370	20 511	18 360	41 979	110 000	104 430	102 083	89 702	56 817	25 262	46 202	103 664
Trade Creditors Trade Payables					8 864	27 268	3 949	702	1 638	6 882	1 374	909
Trade Debtors Trade Receivables					95 749	19 606	71 526	73 829	10 847	31 185	18 953	5 893
Creditors Due After One Year	8 987	1 186
Creditors Due Within One Year	38 139	33 299	24 818	81 623	73 659
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	2 800	3 500	3 500
Intangible Fixed Assets Amortisation Charged In Period		700	700
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		449	369	417	395
Secured Debts	16 489	8 688	2 047
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 936	654	471	826
Tangible Fixed Assets Cost Or Valuation	30 664	33 600	34 254	34 725	35 551
Tangible Fixed Assets Depreciation	28 872	30 421	31 640	32 637	33 575
Tangible Fixed Assets Depreciation Charged In Period		1 549	1 219	997	938

Company staff

Bruce W.

Role: Secretary

Latest update: 2 January 2024

Bruce W.

Role: Director

Appointed: 15 April 1991

Latest update: 2 January 2024

Christopher F.

Role: Director

Appointed: 15 April 1991

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce W.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 10 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Coordinated Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce W.

Bruce W.

Christopher F.

People with significant control

Christopher F.

Bruce W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Coordinated Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce W.

Bruce W.

Christopher F.

People with significant control

Christopher F.

Bruce W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016