Cpd Training Solutions (scotland) Limited in Montrose, DD10 9FD

Description

Data updated on: 01-11-2023

This particular business is registered in Montrose with reg. no. SC442442. The firm was registered in 2013. The headquarters of the company is situated at 25 Houghton Drive Hillside. The zip code is DD10 9FD. The firm's principal business activity number is 85590: Other education not elsewhere classified. The business latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-11.

When it comes to the following firm's directors directory, since February 2013 there have been two directors: Claire D. and Peter D..

Executives who have control over the firm are as follows: Claire D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 324	3 551	436

Balance Sheet
Cash Bank On Hand			2 648	4 505	1 734	1 627	3 257	22 674	17 131	9 663
Current Assets	2 183	1 706	2 648	4 505	2 013	3 763	3 257	22 674	22 744	18 418
Debtors					279	2 136			5 613	8 755
Net Assets Liabilities			436	490	134	1 652	248	5 212	12 783	18 499
Other Debtors					279	2 136			1 736
Property Plant Equipment			4 481	5 579	4 254	1 696	1 356	1 026	20 204	24 117
Cash Bank In Hand	2 183	1 706	2 648
Net Assets Liabilities Including Pension Asset Liability	5 324	3 551	436
Tangible Fixed Assets	7 641	5 845	4 481

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 224	3 451	336
Shareholder Funds	5 324	3 551	436

Other Financial Data
Total Fixed Assets Cost Or Valuation	7 768	7 768	7 768
Total Fixed Assets Depreciation	127	1 923	3 287
Total Fixed Assets Depreciation Charge In Period		1 796	1 364
Accrued Liabilities					945	880	920	1 285	9 102	1 155
Accumulated Depreciation Impairment Property Plant Equipment			3 287	1 694	3 019	900	1 240	1 570	5 659	10 741
Additions Other Than Through Business Combinations Property Plant Equipment				6 000		1 323			23 267	8 995
Applicable Tax Rate					19	19	19	19
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			529	3 017	602
Creditors			6 693	9 594	6 132	3 807	4 365	9 214	6 871	8 004
Current Tax For Period					603	2 205	938	2 197
Depreciation Rate Used For Property Plant Equipment				15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 146		-2 573
Disposals Property Plant Equipment				6 495		-6 000
Dividend Per Share Final					32	40	40	40	40	40
Dividends Paid On Shares Final					1 600	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 553	1 325	454	340	330	4 089	5 082
Net Current Assets Liabilities	-2 317	-2 294	-4 045	-5 089	-4 119	-44	-1 108	13 400	-550	2 386
Other Creditors			6 164	6 577	5 188	2 205	1 562	4 068	10 380	8 685
Profit Loss On Ordinary Activities Before Tax					1 847	7 722	3 534	11 162
Property Plant Equipment Gross Cost			7 768	7 273	7 273	2 596	2 596	2 596	25 863	34 858
Taxation Social Security Payable						722	1 883	3 134	1 597	3 025
Tax Expense Credit Applicable Tax Rate					351	1 467	671	2 121
Tax Increase Decrease From Effect Capital Allowances Depreciation					252	609	65	62
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						129	202	14
Tax Tax Credit On Profit Or Loss On Ordinary Activities					603	2 205	938	2 197
Total Assets Less Current Liabilities	5 324	3 551	436	490	135		248	14 426	19 654	26 503
Total Borrowings								9 214	6 871	8 004
Trade Debtors Trade Receivables									3 877	8 755
Amount Specific Advance Or Credit Directors	3 600				4 585	-2 136
Amount Specific Advance Or Credit Made In Period Directors					4 826	4 408
Amount Specific Advance Or Credit Repaid In Period Directors					-5 918	-11 129
Creditors Due Within One Year Total Current Liabilities	4 500	4 000	6 693
Fixed Assets	7 641	5 845	4 481
Tangible Fixed Assets Cost Or Valuation	7 768	7 768	7 768
Tangible Fixed Assets Depreciation	127	1 923	3 287
Tangible Fixed Assets Depreciation Charge For Period		1 796	1 364
Creditors Due Within One Year	4 500
Tangible Fixed Assets Additions	7 768
Tangible Fixed Assets Depreciation Charged In Period	127

Company staff

Claire D.

Role: Director

Appointed: 11 February 2013

Latest update: 15 January 2024

Peter D.

Role: Director

Appointed: 11 February 2013

Latest update: 15 January 2024

People with significant control

Claire D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-02-11
Date Approval Accounts	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Cpd Training Solutions (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Peter D.

People with significant control

Claire D.

Peter D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies