Flt Training (liverpool) Limited, L1 0BP

Description

Data updated on: 01-09-2020

Registered with number 05244798 sixteen years ago, Flt Training (liverpool) Limited was set up as a Private Limited Company. The firm's current office address is Unit 20 Jordan Street, Liverpool Liverpool city centre. This company's registered with SIC code 85320 - Technical and vocational secondary education. Flt Training (liverpool) Ltd released its account information for the financial year up to 2018-09-30. The firm's latest annual confirmation statement was released on 2019-09-29.

At present, the limited company is the workplace of a single managing director: Dilwyn O., who was formally appointed sixteen years ago. Additionally, the director's responsibilities are constantly helped with by a secretary - Laura F., who joined this limited company in September 2004.

Dilwyn O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 136	4 571	76 223	185 521	444 723

Balance Sheet
Cash Bank On Hand						32	82 495	114 216
Current Assets	96 484	98 230	132 298	352 169	736 944	635 282	537 787	721 818
Debtors	95 543	93 545	122 031	217 583	644 704	635 250	455 292	607 602
Net Assets Liabilities						402 503	370 637	539 537
Property Plant Equipment						42 399	50 850	39 960
Bank Loans Overdrafts Within One Year	24 907	22 382
Cash Bank In Hand	941	4 685	10 267	134 586	92 240
Net Assets Liabilities Including Pension Asset Liability	-39 136	4 571	76 223	185 521	444 723
Tangible Fixed Assets	1 052	1 851	31 748	33 950	49 290
Trade Debtors	95 543	93 545

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	-39 138	4 569	76 221	185 517	444 719
Shareholder Funds	-39 136	4 571	76 223	185 521	444 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 238	45 367	56 257
Average Number Employees During Period						14	13	20
Creditors						265 769	218 000	222 241
Fixed Assets	1 052	1 851	31 748	33 950	49 290	42 399	50 850	39 960
Increase From Depreciation Charge For Year Property Plant Equipment							11 129	10 890
Net Current Assets Liabilities	-40 188	2 720	50 824	192 770	427 200	369 513	319 787	499 577
Property Plant Equipment Gross Cost						76 637	96 217	96 217
Total Additions Including From Business Combinations Property Plant Equipment							19 580
Total Assets Less Current Liabilities	-39 136	4 571	82 572	226 720	476 490	411 912	370 637	539 537
Advances Credits Directors					286 154	262 742
Advances Credits Repaid In Period Directors						23 412
Creditors Due Within One Year Total Current Liabilities	136 672	95 510
Fixtures Fittings Tools Equipment	277	221
Fixtures Fittings Tools Equipment Cost Or Valuation	370	370
Fixtures Fittings Tools Equipment Depreciation	93	149
Fixtures Fittings Tools Equipment Depreciation Charge For Period		56
Other Creditors Due Within One Year	73 138	20 723
Plant Machinery	563	-438
Plant Machinery Cost Or Valuation	4 003	4 003
Plant Machinery Depreciation	3 440	4 441
Plant Machinery Depreciation Charge For Period		1 001
Tangible Fixed Assets Additions		2 981	34 392	7 520	23 628
Tangible Fixed Assets Cost Or Valuation	5 891	8 872	43 264	50 784	75 341
Tangible Fixed Assets Depreciation	4 839	7 021	11 516	16 834	26 051
Tangible Fixed Assets Depreciation Charge For Period		2 182
Taxation Social Security Due Within One Year	21 257	35 035
Trade Creditors Within One Year	17 370	17 370
Creditors Due After One Year				34 409	21 909
Creditors Due Within One Year		95 510	81 474	159 399	309 744
Instalment Debts Due After5 Years				34 409	21 909
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges			6 349	6 790	9 858
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 495	5 318	8 288