Management Training & Development Ltd in Coventry, CV3 2TQ

Description

Data updated on: 01-11-2023

Management Training & Development began its business in 2001 as a Private Limited Company under the ID 04345673. This particular firm has operated for twenty three years and it's currently active. This company's head office is registered in Coventry at 5 Orchard Court. Anyone can also find the company using the zip code, CV3 2TQ. The company currently known as Management Training & Development Ltd, was earlier listed as Being A Success. The change has taken place in November 4, 2004. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time company accounts were filed.

The directors currently appointed by this business are as follow: Donna M. formally appointed in 2002 in January and Sean M. formally appointed in 2001.

Previous company's names
Management Training & Development Ltd 2004-11-04
Being A Success Ltd 2001-12-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	283 033	322 391	391 524

Balance Sheet
Cash Bank In Hand	251 904	304 191	498 860
Cash Bank On Hand			498 860	467 205	673 883	882 308	888 110	808 713	481 593	626 893
Current Assets	412 162	528 251	766 620	648 121	890 514	1 112 579	1 132 782	1 050 903	733 724	910 920
Debtors	160 258	224 060	267 760	180 916	216 631	230 271	244 672	242 190	252 131	284 027
Net Assets Liabilities			391 524	359 319	536 507	730 563	822 786	517 454	265 569	366 913
Net Assets Liabilities Including Pension Asset Liability		322 391	391 524
Other Debtors	-3 371	-17 899	-14 805		22 461	40 463	3 000	11 964	2 563	3 987
Property Plant Equipment			18 988	14 916	22 969	18 125	99 938	60 744	27 844	31 809
Tangible Fixed Assets	5 804	2 666	18 988

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	283 029	322 387	391 520
Shareholder Funds	283 033	322 391	391 524

Other Financial Data
Amount Specific Advance Or Credit Directors		3 789	2 269	2 492	1 730		64 581
Amount Specific Advance Or Credit Made In Period Directors			4 000	9 777	117 486		64 581	275 258	157 824	226 696
Amount Specific Advance Or Credit Repaid In Period Directors			2 480	10 000	111 575			339 839	157 824	226 696
Accruals Deferred Income Within One Year		42 592	18 195
Accrued Liabilities			18 195	26 661	45 842	137 569	147 259	153 583	252 540	279 238
Accumulated Depreciation Impairment Property Plant Equipment			10 278	13 536	23 239	33 036	54 922	97 357	137 954	158 904
Amounts Owed By Related Parties				1 730
Amounts Owed To Directors		8 364	6 673
Average Number Employees During Period				10	11	12	13	11	14	19
Corporation Tax Due Within One Year		28 632	69 300
Corporation Tax Payable			69 300	32 700	76 133	91 600	38 754	20 208	77 859	78 553
Creditors			390 858	300 492	374 417	398 178	52 800	268 140	492 985	568 692
Creditors Due Within One Year	134 933	208 526	390 858
Debtors Due Within One Year		224 060	267 760
Deferred Tax Current Asset		164
Deferred Tax Liability			3 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 139		579	7 055	1 408		1 345
Disposals Property Plant Equipment				3 939		731	7 715	1 793		1 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases				53 497	54 775	52 493	45 575	45 575	37 400	37 400
Increase From Depreciation Charge For Year Property Plant Equipment				6 397	9 703	10 376	28 941	43 843	40 597	22 295
Loans From Directors Within One Year		4 725	8 364
Net Current Assets Liabilities	277 229	319 725	375 762	347 629	516 097	714 401	785 952	730 930	240 739	342 228
Number Shares Allotted		4	4
Other Creditors		90 503	95 306	100 348	146 190	2 142	5 236	2 655	6 275	7 602
Other Creditors Due Within One Year		56 062	90 503
Other Taxation Social Security Payable			120 156	86 173	176 688	6 000	6 494
Other Taxation Social Security Within One Year		57 074	120 156
Par Value Share		1	1
Prepayments			31 267	39 536	20 731	40 463	51 496	47 858	45 894	46 085
Prepayments Accrued Income Current Asset Due Within One Year		13 579	31 267
Property Plant Equipment Gross Cost			29 266	28 452	46 208	51 161	154 860	158 101	165 798	190 713
Provisions Additional Amounts Provided			3 390
Provisions For Liabilities Balance Sheet Subtotal			3 226	3 226	2 559	1 963	10 304	6 080	3 014	7 124
Provisions For Liabilities Charges		-164	3 226
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		247	20 395
Tangible Fixed Assets Cost Or Valuation	82 674	38 756	29 266
Tangible Fixed Assets Depreciation	76 870	36 090	10 278
Tangible Fixed Assets Depreciation Charged In Period		3 385	4 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 165	29 885
Tangible Fixed Assets Disposals		44 165	29 885
Total Additions Including From Business Combinations Property Plant Equipment				3 125	17 756	5 684	111 414	5 034	7 697	26 304
Total Assets Less Current Liabilities	283 033	322 391	394 750	362 545	539 066	732 526	885 890	791 674	268 583	374 037
Trade Creditors Trade Payables			84 340	52 979	51 539	78 887	95 624	64 255	90 325	107 426
Trade Creditors Within One Year		19 441	84 340
Trade Debtors Trade Receivables			254 392	156 185	194 170	189 808	125 595	182 368	202 380	233 955
Trade Debtors Within One Year		213 688	254 392
Advances Credits Directors	606	3 789	2 269
Advances Credits Made In Period Directors	4 347	6 034
Advances Credits Repaid In Period Directors	4 348	2 851
Amounts Owed By Group Undertakings									1 294
Amounts Owed To Group Undertakings								11 244	4 130	4 193
Bank Borrowings							88 000	303 796
Bank Borrowings Overdrafts							35 200	50 000

Company staff

Donna M.

Role: Secretary

Appointed: 19 July 2002

Latest update: 24 April 2024

Donna M.

Role: Director

Appointed: 11 January 2002

Latest update: 24 April 2024

Sean M.

Role: Director

Appointed: 27 December 2001

Latest update: 24 April 2024

People with significant control

The companies that control this firm are: Mcp Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Binley Business Park, Binley, CV3 2TQ, West Midlands and was registered as a PSC under the registration number 12529026.

Mcp Group Holdings Limited

Address: 5 Orchard Court Binley Business Park, Binley, Coventry, West Midlands, CV3 2TQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12529026

Notified on 22 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean M.

Notified on 6 April 2016

Ceased on 22 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Management Training & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Donna M.

Sean M.

People with significant control

Mcp Group Holdings Limited

Sean M.

Accounts Documents

Company filings

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