Roy Smith Training Limited in Swadlincote, DE11 7QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08359681 11 years ago, Roy Smith Training Limited is categorised as a Private Limited Company. The current registration address is 4 Nightingale Drive, Woodville Swadlincote. This company's declared SIC number is 85590 and their NACE code stands for Other education not elsewhere classified. Tuesday 31st January 2023 is the last time when company accounts were filed.

As for this company, the majority of director's assignments have been executed by Beverley S. and Roland S.. When it comes to these two people, Roland S. has been with the company the longest, having been a part of company's Management Board since January 2013.

Executives who control the firm include: Roland S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 982	73 583	133 608

Balance Sheet
Cash Bank On Hand			205 203	279 541	306 840	303 415	254 325	150 093	133 479
Current Assets	88 178	156 260	232 557	298 417	316 559	317 873	257 861	163 982	139 540
Debtors	15 811	22 979	27 354	18 876	9 719	14 458	3 536	13 889	6 061
Net Assets Liabilities			133 609	192 931	233 498	230 806	186 752	129 662	131 430
Other Debtors			154	510	433	433		4 008	1 049
Property Plant Equipment			2 410	1 710	1 639	1 379	878	32 657	24 768
Cash Bank In Hand	72 367	133 281	205 203
Net Assets Liabilities Including Pension Asset Liability	19 982	73 583	133 608
Tangible Fixed Assets	4 294	3 285	2 410

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 882	73 483	133 508
Shareholder Funds	19 982	73 583	133 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 234	4 934	6 025	6 593	7 094	8 815	17 228
Administrative Expenses			48 292	51 076
Amounts Owed To Related Parties			50 127	56 488
Average Number Employees During Period			2	2	2	2	2	2	2
Comprehensive Income Expense			107 651	112 322
Cost Sales			21 894	12 805
Creditors			101 358	107 196	84 389	88 184	71 821	60 772	28 172
Depreciation Expense Property Plant Equipment			1 416	700
Dividend Per Share Interim			47 625	53 000
Dividends Paid			-47 625	-53 000
Gross Profit Loss			183 012	191 564
Increase From Depreciation Charge For Year Property Plant Equipment				700		568	501	1 721	8 413
Net Current Assets Liabilities	15 688	70 298	131 198	191 221	232 170	229 689	186 040	103 210	111 368
Operating Profit Loss			134 720	140 488
Other Creditors			44 072	45 836	65 930	67 367	66 249	64 577	18 119
Other Interest Receivable Similar Income Finance Income			62	162
Profit Loss			107 651	112 322
Profit Loss On Ordinary Activities Before Tax			134 782	140 650
Property Plant Equipment Gross Cost			6 644	6 644	7 664	7 972	7 972	41 472	41 996
Taxation Social Security Payable			5 473	4 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27 131	28 328
Trade Creditors Trade Payables			1 686	593	628	948	354	74	85
Trade Debtors Trade Receivables			27 200	18 366	9 286	14 025	3 536	9 881	5 012
Turnover Revenue			204 906	204 369
Other Taxation Social Security Payable					17 831	19 869	5 218	-3 879	9 968
Provisions For Liabilities Balance Sheet Subtotal					311	262	166	6 205	4 706
Total Additions Including From Business Combinations Property Plant Equipment						308		33 500	524
Total Assets Less Current Liabilities	19 982	73 583	133 608		233 809	231 068	186 918	135 867	136 136
Creditors Due Within One Year	72 490	85 962	101 359
Fixed Assets	4 294	3 285	2 410
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 649	455	540
Tangible Fixed Assets Cost Or Valuation	5 649	6 104	6 644
Tangible Fixed Assets Depreciation	1 355	2 819	4 234
Tangible Fixed Assets Depreciation Charged In Period	1 355	1 464	1 415

Company staff

Beverley S.

Role: Director

Appointed: 26 June 2015

Latest update: 3 April 2024

Roland S.

Role: Director

Appointed: 14 January 2013

Latest update: 3 April 2024

People with significant control

Roland S.

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

Beverley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Roy Smith Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Roland S.

People with significant control

Roland S.

Beverley S.

Accounts Documents

Company filings

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