Crystal Clear 1st Aid Training Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Based in The Quadrant, Suite B, Sheffield S9 4WG Crystal Clear 1st Aid Training Ltd is a Private Limited Company registered under the 07866132 registration number. This firm was set up 13 years ago. This company's classified under the NACE and SIC code 85590: Other education not elsewhere classified. 2022/11/30 is the last time when the accounts were reported.

As the data suggests, this limited company was started in 2011 and has been presided over by two directors.

Donna C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 420	5 590	15 271	22 205	23 338	26 765

Balance Sheet
Cash Bank On Hand							39 918	59 555	76 909	108 828	123 799
Current Assets	16 847	17 622	25 675	38 724	37 207	41 036	56 909	83 137	97 489	141 379	164 451
Debtors	12 183	10 259	11 383	9 911			15 156	23 582	20 580	32 551	40 652
Net Assets Liabilities						26 765	44 932	71 297	90 662	134 184	150 375
Property Plant Equipment							14 942	14 274	12 556	14 783	13 728
Cash Bank In Hand	4 664	7 363	14 292	29 122
Intangible Fixed Assets	6 667	3 334
Net Assets Liabilities Including Pension Asset Liability	5 420	5 590	15 271	22 205	23 339	26 765
Tangible Fixed Assets	1 396	2 175	15 002	12 546

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 419	5 588	15 270	22 204
Shareholder Funds	5 420	5 590	15 271	22 205	23 338	26 765

Other Financial Data
Accrued Liabilities Deferred Income							798	503	378	418	492
Accumulated Depreciation Impairment Property Plant Equipment								15 007	19 282	23 554	28 271
Average Number Employees During Period							2	3	3	3	3
Corporation Tax Payable							4 941	6 693	5 961	11 421
Creditors						24 297	27 313	26 114	19 383	21 978	27 804
Dividends Paid On Shares							2 000	2 300	5 000	11 000	33 000
Fixed Assets	8 063	5 509	15 002	12 546	11 512	9 627	14 942	14 274	12 556	14 783	13 728
Increase Decrease In Depreciation Impairment Property Plant Equipment								303	482	692	1 201
Increase From Depreciation Charge For Year Property Plant Equipment								4 712	4 275	4 272	4 717
Loans From Directors							15 241	7 914	4 449	112	5
Net Current Assets Liabilities	-2 643	80	269	10 008	12 202	17 624	30 787	57 023	78 106	119 401	136 647
Other Creditors									370	647	885
Other Taxation Social Security Payable							4 104	11 005	8 225	9 380
Prepayments Accrued Income							1 192	1 098	1 986	4 488	4 817
Property Plant Equipment Gross Cost								29 282	31 838	38 337	41 999
Taxation Social Security Payable										20 801	26 422
Total Additions Including From Business Combinations Property Plant Equipment								4 045	2 557	6 499	3 662
Total Assets Less Current Liabilities	5 420	5 590	15 271	22 554	23 714	27 251	45 729	71 297	90 662	134 184	150 375
Trade Debtors Trade Receivables							13 964	22 484	18 594	28 063	35 835
Accrued Liabilities Not Expressed Within Creditors Subtotal						486	797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				309	486	885	1 191
Accruals Deferred Income				349	375	486
Creditors Due Within One Year	19 490	17 541	25 406	29 025	25 490	24 297
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period		3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 355	15 086	1 866
Tangible Fixed Assets Cost Or Valuation	1 679	3 034	18 120	19 986
Tangible Fixed Assets Depreciation	283	859	3 118	7 440
Tangible Fixed Assets Depreciation Charged In Period		576	2 259	4 322

Company staff

Michael C.

Role: Director

Appointed: 01 July 2022

Latest update: 7 March 2024

Donna C.

Role: Director

Appointed: 30 November 2011

Latest update: 7 March 2024

People with significant control

Donna C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	17 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	23 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	17 August 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Crystal Clear 1st Aid Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Donna C.

People with significant control

Donna C.

Accounts Documents

Company filings

Filing category

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