Qdos Training Limited in Mansfield, NG18 1EE

Description

Data updated on: 01-11-2023

This particular Qdos Training Limited business has been operating in this business field for at least eighteen years, as it's been founded in 2006. Registered with number 06012731, Qdos Training was set up as a Private Limited Company with office in Byron House Second Floor, Byron House, Mansfield NG18 1EE. The enterprise's declared SIC number is 85320 meaning Technical and vocational secondary education. 31st July 2022 is the last time when company accounts were filed.

Having two job announcements since Friday 31st July 2015, the company has been a relatively active employer on the labour market. On Monday 3rd August 2015, it was searching for job candidates for a full time Optical Customer Service Apprentice post in Leicester, and on Friday 31st July 2015, for the vacant post of a full time Administrative Apprentice in Leicester.

According to the official data, this firm is administered by a solitary managing director: Clare P., who was assigned to lead the company in 2016. That firm had been directed by Brendan D. up until fifteen years ago. What is more a different director, specifically Kim R. gave up the position in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	52 907	23 904	13 480

Balance Sheet
Cash Bank In Hand	37 522	2 720	1 375
Cash Bank On Hand			1 375	27 443	62 172	54 805	71 343	114 952	9 608	14 930
Current Assets	111 887	127 440	88 487	274 749	456 790	292 743	311 204	298 407	247 525	227 812
Debtors	58 066	124 720	87 112	247 306	394 618	237 938	239 861	183 455	237 917	212 882
Net Assets Liabilities			13 480	58 644	187 859	183 310	177 924	168 468	158 840	152 908
Net Assets Liabilities Including Pension Asset Liability	52 907	23 904	13 480
Other Debtors			21 062	5 705	9 488	10 031	9 958	14 190	15 749	12 846
Property Plant Equipment			8 065	4 375	4 748	7 646	13 394	13 306	7 349
Tangible Fixed Assets	30 473	56 211	8 065

Capital & Reserves
Called Up Share Capital	998	998	998
Profit Loss Account Reserve	51 909	22 906	12 482
Shareholder Funds	52 907	23 904	13 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			50 766	58 428	60 729	65 405	72 417	85 552	95 474	102 975
Amounts Owed By Group Undertakings				53 856	107 965	218 965	224 465	164 465	215 465	190 465
Amounts Owed To Group Undertakings			1 127
Average Number Employees During Period				11	27	22	19	21	16	15
Bank Borrowings Overdrafts			23 955					39 691	29 923	19 908
Creditors			83 072	27 693	22 334	15 484	6 647	39 691	29 923	19 908
Creditors Due After One Year		40 267
Creditors Due Within One Year	89 453	119 480	83 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 158	1 409
Disposals Property Plant Equipment				1 158	4 226
Increase From Depreciation Charge For Year Property Plant Equipment				8 820	3 710	4 676	7 012	13 135	9 922	85
Net Current Assets Liabilities	22 434	7 960	5 415	81 962	205 445	191 148	171 177	194 853	181 414	166 755
Number Shares Allotted		950 000	4 750 000
Other Creditors			30 055	27 693	22 334	15 484	6 647	39 691	3 852	4 122
Other Taxation Social Security Payable				76 829	141 473	18 759	41 178	50 697	15 911	23 306
Par Value Share		200	0
Prepayments Accrued Income Current Asset	16 299
Property Plant Equipment Gross Cost			58 831	62 803	65 477	73 051	85 811	98 858	102 823	109 036
Provisions For Liabilities Charges		5 400
Share Capital Allotted Called Up Paid	998	998	998
Tangible Fixed Assets Additions		43 788	1 874
Tangible Fixed Assets Cost Or Valuation	90 482	134 270	58 831
Tangible Fixed Assets Depreciation	60 009	78 059	50 766
Tangible Fixed Assets Depreciation Charged In Period		18 050	18 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			46 147
Tangible Fixed Assets Disposals			77 313
Total Additions Including From Business Combinations Property Plant Equipment				5 130	6 900	7 574	12 760	13 047	3 965	6 213
Total Assets Less Current Liabilities	52 907	69 571	13 480	86 337	210 193	198 794	184 571	208 159	188 763	172 816
Trade Creditors Trade Payables			27 935	35 121	92 701	66 908	38 064	33 872	36 580	23 614
Trade Debtors Trade Receivables			46 528	187 745	277 165	8 942	5 438	4 800	6 703	9 571

Company staff

Clare P.

Role: Director

Appointed: 01 April 2016

Latest update: 23 March 2024

Brendan D.

Role: Director

Appointed: 01 May 2008

Resigned: 01 June 2009

Latest update: 23 March 2024