Liverpool Vts Training Limited in Ormskirk, L39 5EU

Description

Data updated on: 01-11-2023

Located at 27 Eskdale Avenue, Ormskirk L39 5EU Liverpool Vts Training Limited is classified as a Private Limited Company issued a 07791554 Companies House Reg No. This firm was started thirteen years ago. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Liverpool Vts Training Ltd reported its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-09-29.

According to the latest data, this company is directed by just one managing director: Francis W., who was selected to lead the company in 2011. To support the directors in their duties, this specific company has been utilizing the skillset of Sandra W. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Sandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 277	5 036	12 610	8 555

Balance Sheet
Cash Bank In Hand	13 607	4 533	10 239	7 890
Cash Bank On Hand				7 890	31 949	62 605	70 924	63 427	21 940	21 209	20 485
Current Assets	18 332	11 115	18 607	15 560	49 449	67 377	74 088	66 845	29 589	24 617	23 557
Debtors	4 725	6 582	8 368	7 670	17 500	4 772	3 164	3 418	7 649	3 408	3 072
Net Assets Liabilities				8 555	40 838	60 228	66 637	64 327	27 589	22 957	21 925
Net Assets Liabilities Including Pension Asset Liability		5 036	12 610	8 555
Property Plant Equipment				676	735	1 065	598	231			370
Tangible Fixed Assets			450	676

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	12 237	4 996	12 570	8 515
Shareholder Funds	12 277	5 036	12 610	8 555

Other Financial Data
Amount Specific Advance Or Credit Directors			2 482	2 337	2 147	2 522	3 024	3 278	3 234	3 268	3 072
Amount Specific Advance Or Credit Made In Period Directors				35 490	790	10 859	24 701	11 215	310	465	150
Amount Specific Advance Or Credit Repaid In Period Directors				35 635	980	10 484	24 199	10 961	354	431	346
Accrued Liabilities				793	1 147	840	870	870	870	870	870
Accumulated Depreciation Impairment Property Plant Equipment				275	698	356	823	1 190	1 421	1 421	1 510
Amounts Recoverable On Contracts					4 363
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				6 793	8 092	7 172	7 065	1 835	1 130	790	1 062
Creditors				7 586	9 239	8 012	7 935	2 705	2 000	1 660	1 932
Creditors Due Within One Year	6 055	6 079	6 357	7 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment						910
Disposals Property Plant Equipment						952
Fixed Assets			450	716	775	1 065
Increase From Depreciation Charge For Year Property Plant Equipment					423	568	467	367	231		89
Investments Fixed Assets				40	40
Investments In Joint Ventures				40	40	-40
Net Current Assets Liabilities	12 277	5 036	12 250	7 974	40 210	59 365	66 153	64 140	27 589	22 957	21 625
Number Shares Allotted	40	40	40	40
Par Value Share	1	1	1	1
Prepayments							140	140	140	140
Property Plant Equipment Gross Cost				951	1 433	1 421	1 421	1 421	1 421	1 421	1 880
Provisions For Liabilities Balance Sheet Subtotal				135	147	202	114	44			70
Provisions For Liabilities Charges			90	135
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions			450	501
Tangible Fixed Assets Cost Or Valuation			450	951
Tangible Fixed Assets Depreciation				275
Tangible Fixed Assets Depreciation Charged In Period				275
Total Additions Including From Business Combinations Property Plant Equipment					482	940					459
Total Assets Less Current Liabilities	12 277	5 036	12 700	8 690	40 985	60 430	66 751	64 371	27 589	22 957	21 995
Trade Debtors Trade Receivables				5 333	10 990	2 250			4 275
Advances Credits Directors	29	210	2 482	2 337
Advances Credits Made In Period Directors	2 519	20 716	19 297
Advances Credits Repaid In Period Directors	2 548	20 477	17 025

Company staff

Sandra W.

Role: Secretary

Appointed: 29 September 2011

Latest update: 11 April 2024

Francis W.

Role: Director

Appointed: 29 September 2011

Latest update: 11 April 2024

People with significant control

Sandra W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 April 2013
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 November 2013

Liverpool Vts Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Francis W.

People with significant control

Sandra W.

Francis W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Liverpool Vts Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Francis W.

People with significant control

Sandra W.

Francis W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012