Luft Training Services Limited in Worthing, BN14 7LG

Description

Data updated on: 01-11-2023

Luft Training Services Limited with Companies House Reg No. 07173316 has been operating on the market for 14 years. This Private Limited Company can be contacted at St Dunstans House 15-17 South Street, Tarring in Worthing and its post code is BN14 7LG. This enterprise's classified under the NACE and SIC code 85320 meaning Technical and vocational secondary education. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-02.

Julie W. is the following company's only managing director, who was appointed in 2019 in October. This business had been governed by Jonathon R. up until 2010-03-02. Additionally a different director, specifically Nigel W. quit in October 2019.

Julie W. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	-7 001	-5 458	-2 598	-11 807	-4 297

Balance Sheet
Cash Bank On Hand						5 101	5 468	4 051	6 285	12 616	37 134	16 042	7 752
Current Assets	2 304	2 329	18 958	16 970	21 732	23 015	30 645	39 015	51 518	34 345	67 649	44 119	25 532
Debtors	1 315	1 050	15 028	13 087	14 198	17 914	25 177	34 964	45 233	21 729	30 515	28 077	17 780
Net Assets Liabilities						43	1 030	462	251	-15 738	-33 077	-47 806	-64 385
Other Debtors		600	5 616	4 208	4 125	5 440	6 105	15 099	9 779	4 644	4 643	5 500	5 640
Property Plant Equipment						4 786	5 113	7 507	8 281	6 236	4 939	4 108	4 405
Cash Bank In Hand	989	1 279	3 930	3 883	7 534	5 101
Net Assets Liabilities Including Pension Asset Liability	-7 001	-5 458	-2 598	-11 807	-4 297	43
Tangible Fixed Assets	1 125	998	6 190	5 570	5 350	4 786
Trade Debtors		450	5 500	4 002	5 071

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	-7 012	-5 469	-2 609	-11 818	-4 308	32
Shareholder Funds	-7 001	-5 458	-2 598	-11 807	-4 297

Other Financial Data
Accrued Liabilities						1 328	1 262	1 970	3 217	1 630	2 667	2 335	2 155
Accumulated Depreciation Impairment Property Plant Equipment						6 180	7 884	10 386	13 147	15 225	16 871	18 241	16 391
Additions Other Than Through Business Combinations Property Plant Equipment							2 031	4 896	3 535		349	539	2 797
Average Number Employees During Period							2	2	2	1	1	1	1
Bank Borrowings						5 264	2 191			8 373	32 675	27 762	26 826
Bank Overdrafts						2 821	3 061	2 191		1 646	4 202	4 913	5 948
Creditors						21 972	31 566	44 634	57 975	47 946	72 990	68 271	67 496
Deferred Income						8 925	8 285	6 085	11 775	2 690	11 848	15 870	9 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases										21 949	22 000	24 282	24 282
Increase From Depreciation Charge For Year Property Plant Equipment							1 704	2 502	2 761		1 646	1 370	1 468
Loans From Directors						37	942			10 808	2 384	280	1 638
Net Current Assets Liabilities	-8 126	-6 456	4 335	-6 669	-1 558	1 043	-921	-5 619	-6 457	-13 601	-5 341	-24 152	-41 964
Other Creditors										63	155	949	683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 318
Other Disposals Property Plant Equipment													4 350
Other Taxation Social Security Payable						4 722	12 641	20 045	30 602
Prepayments						551	1 135	5 927	6 168	6 766	9 246	5 867	5 689
Property Plant Equipment Gross Cost						10 966	12 997	17 893	21 428	21 461	21 810	22 349	20 796
Provisions For Liabilities Balance Sheet Subtotal						522	971	1 426	1 573
Taxation Social Security Payable										16 170	22 584	30 769	28 850
Total Assets Less Current Liabilities	-7 001	-5 458	10 525	-1 099	3 792	5 829	4 192	1 888	1 824	-7 365	-402	-20 044	-37 559
Trade Creditors Trade Payables						4 139	5 375	14 343	12 381	14 939	29 150	13 155	18 832
Trade Debtors Trade Receivables						11 923	17 937	13 938	29 286	10 319	16 626	16 710	6 451
Creditors Due Within One Year Total Current Liabilities	10 430	8 785
Fixed Assets	1 125	998	6 190	5 570	5 350
Tangible Fixed Assets Additions		205	7 255	1 236	3 533	1 031
Tangible Fixed Assets Cost Or Valuation	1 206	1 411	8 666	9 902	9 935	10 966
Tangible Fixed Assets Depreciation	81	413	2 476	4 332	4 585	6 180
Tangible Fixed Assets Depreciation Charge For Period		332
Accruals Deferred Income Within One Year		1 650	4 105	11 241	4 501
Bank Borrowings Overdrafts			2 212	2 407	2 610
Capital Employed					-4 297	43
Creditors Due After One Year			13 123	10 708	8 089	5 264
Creditors Due Within One Year		8 785	14 623	23 639	23 290	21 972
Number Shares Allotted		11	11	11	11	11
Other Creditors Due Within One Year		6 824	1 973	2 868	4 893
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			3 912	4 877	5 002
Provisions For Liabilities Charges						522
Share Capital Allotted Called Up Paid		11	11	11	11	11
Tangible Fixed Assets Depreciation Charged In Period			2 063	1 856	1 784	1 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 531
Tangible Fixed Assets Disposals					3 500
Taxation Social Security Due Within One Year		163	74	308	1 822
Trade Creditors Within One Year		148	6 259	6 815	9 464

Company staff

Julie W.

Role: Director

Appointed: 22 October 2019

Latest update: 16 April 2024

People with significant control

Julie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nigel W.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Luft Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Jonathon R.

Nigel W.

People with significant control

Julie W.

Nigel W.

Accounts Documents

Company filings

Filing category

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