Dimensions Training Solutions Limited in Southampton, SO15 2NP

Description

Data updated on: 01-11-2023

Dimensions Training Solutions has been operating on the market for twenty six years. Registered under no. 03640526, this firm is classified as a Private Limited Company. You may find the main office of this company during office hours at the following location: C/o James Cowper Kreston The White Building 1-4 Cumberland Place, SO15 2NP Southampton. The firm's SIC and NACE codes are 85320 which means Technical and vocational secondary education. The company's latest annual accounts cover the period up to 27th April 2021 and the latest annual confirmation statement was filed on 29th September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2016-07-30	2017-07-30	2018-04-28	2019-04-27	2020-04-27	2021-04-27
Currency
Net Worth	1 110 446	283 550	431 249	853 744

Balance Sheet
Cash Bank On Hand				642 704	177 247	177 247	389 452	129 839
Current Assets	902 364	471 309	726 614	1 477 221	2 238 240	2 238 240	5 140 025	2 669 812
Debtors	901 652	465 509	696 499	834 517	2 060 993	2 060 993	4 750 573	2 539 973
Net Assets Liabilities				853 744	2 106 430	2 106 430	2 335 600	699 979
Other Debtors							129 222	254 336
Property Plant Equipment				28 994	24 666	24 666	14 486	14 652
Cash Bank In Hand	712	5 800	30 115
Net Assets Liabilities Including Pension Asset Liability	1 110 446	283 550	431 249	853 744
Tangible Fixed Assets	52 108	43 045	36 348

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 110 346	283 450	431 149
Shareholder Funds	1 110 446	283 550	431 249	853 744

Other Financial Data
Audit Fees Expenses							7 000	27 000
Accumulated Amortisation Impairment Intangible Assets								371
Accumulated Depreciation Impairment Property Plant Equipment				219 630	225 875	225 875	234 138	237 243
Additions Other Than Through Business Combinations Property Plant Equipment								3 271
Amortisation Expense Intangible Assets								371
Amounts Owed By Related Parties							3 696 162	1 374 550
Amounts Owed To Group Undertakings							220 322	100 173
Average Number Employees During Period				25	35	35	67	43
Bank Borrowings Overdrafts							32	40 833
Corporation Tax Payable							221 785	214 497
Creditors				652 471	156 476	156 476	2 818 911	40 833
Depreciation Expense Property Plant Equipment							8 263	3 105
Dividends Paid								1 542 767
Fixed Assets	302 108	43 045	36 348	28 994	24 666	24 666	14 486	23 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases							190 413	42 853
Government Grant Income								144 998
Increase From Amortisation Charge For Year Intangible Assets								371
Increase From Depreciation Charge For Year Property Plant Equipment					6 245			3 105
Intangible Assets								8 529
Intangible Assets Gross Cost								8 900
Interest Income On Bank Deposits							9
Net Current Assets Liabilities	808 338	240 505	394 901	824 750	2 081 764	2 081 764	2 321 114	717 631
Other Creditors							386 523	500 324
Other Taxation Social Security Payable							48 198	58 916
Profit Loss							726 311	-92 854
Property Plant Equipment Gross Cost				248 624	250 541	250 541	248 624	251 895
Revenue From Commissions							6
Total Additions Including From Business Combinations Property Plant Equipment					1 917
Total Assets Less Current Liabilities	1 110 446	283 550	431 249	853 744	2 106 430	2 106 430	2 335 600	740 812
Total Operating Lease Payments							26
Trade Creditors Trade Payables							1 942 051	1 069 072
Trade Debtors Trade Receivables							925 189	911 087
Amount Specific Advance Or Credit Directors				16 099
Amount Specific Advance Or Credit Made In Period Directors					682 418
Amount Specific Advance Or Credit Repaid In Period Directors					698 517
Creditors Due Within One Year	94 026	230 804	331 713	652 471
Investments Fixed Assets	250 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 886	2 530
Tangible Fixed Assets Cost Or Valuation	244 208	246 094	248 624
Tangible Fixed Assets Depreciation	192 100	203 049	212 276
Tangible Fixed Assets Depreciation Charged In Period		10 949	9 227