Specialist Training & Consultancy Services Ltd in Accrington, BB5 5TU

Description

Data updated on: 01-11-2023

Specialist Training & Consultancy Services Ltd is categorised as Private Limited Company, with headquarters in 6 Venture Court, Metcalf Drive Altham Industrial Estate in Accrington. It's post code is BB5 5TU. The firm has been 25 years in the UK. Its Companies House Registration Number is 03828741. This firm's SIC and NACE codes are 85530 which means Driving school activities. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-20.

Due to this particular company's magnitude, it was unavoidable to appoint extra directors: Victoria M., Mark B. and Nicola D. who have been supporting each other since September 1, 2021 to fulfil their statutory duties for this business.

Nicola D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 244	160 333	236 494	106 967	221 849

Balance Sheet
Cash Bank In Hand			202 168	118 497	206 862
Cash Bank On Hand					206 862	291 950	401 439	389 637	338 181	425 259	595 629	718 915
Current Assets	307 090	347 284	464 550	326 747	444 952	522 948	548 284	536 855	484 249	596 502	747 589	845 351
Debtors	102 123	103 615	169 788	113 580	141 048	129 502	121 888	119 622	116 613	141 315	122 032	96 508
Intangible Fixed Assets			38 860	59 860	87 055
Net Assets Liabilities					221 849	292 646	43 571	191 674	204 370	283 684	411 101	486 986
Net Assets Liabilities Including Pension Asset Liability	127 244	160 333	236 494	106 967	221 849
Other Debtors					35 038	30 791	35 906	38 023	49 138	54 180	55 246	48 759
Property Plant Equipment					17 055	19 049	18 610	21 508	16 051	16 920	36 948
Tangible Fixed Assets	22 230	19 737	24 657	23 370	17 055

Capital & Reserves
Called Up Share Capital	40 731	40 731	40 731	30 620	30 620
Profit Loss Account Reserve	52 242	85 331	161 492	31 965	146 847
Shareholder Funds	127 244	160 333	236 494	106 967	221 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 706	17 411	26 117	34 822	43 528	52 233	60 939
Accumulated Depreciation Impairment Property Plant Equipment					104 454	111 985	120 698	128 630	135 584	141 484	147 951	131 635
Average Number Employees During Period						9	9	8	8	7	8	9
Capital Redemption Reserve	4 726	4 726	4 726	14 837	14 837
Creditors					66 068	78 166	119 851	148 183	140 119	203 187	190 228	178 047
Creditors Due After One Year	9 463	21 071	50 441	51 350	66 068
Creditors Due Within One Year	145 028	138 593	178 093	188 737	199 485
Current Asset Investments	14 995	38 773	92 594	94 670	97 042	101 496	24 957	27 596	29 455	29 928	29 928	29 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment							413
Disposals Property Plant Equipment							2 700
Fixed Assets		19 737	63 517	83 230	104 110	97 398	88 254	82 446	122 284	114 447	125 770	118 554
Increase From Amortisation Charge For Year Intangible Assets						8 706	8 705	8 706	8 705	8 706	8 705	8 706
Increase From Depreciation Charge For Year Property Plant Equipment						7 531	9 126	7 932	6 954	5 900	6 467	7 115
Intangible Assets					87 055	78 349	69 644	60 938	106 233	97 527	88 822	26 116
Intangible Assets Gross Cost					87 055	87 055	87 055	87 055	141 055	141 055	87 055
Intangible Fixed Assets Cost Or Valuation			38 860	59 860	87 055
Net Current Assets Liabilities	162 062	208 691	286 457	138 010	245 467	334 894	136 477	319 271	283 028	375 639	482 579	556 089
Number Shares Allotted		2 182	2 182	2 182	2 182
Other Creditors					66 068	78 166	119 851	148 183	140 119	203 187	190 228	183 721
Other Taxation Social Security Payable					69 412	70 138	65 210	91 788	69 397	65 293	79 712	86 748
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					121 509	131 034	139 308	150 138	151 635	158 404	184 899	21 386
Provisions For Liabilities Balance Sheet Subtotal					61 660	61 480	61 309	61 860	60 823	3 215	7 020	9 610
Provisions For Liabilities Charges	47 585	47 024	63 039	62 923	61 660
Share Capital Allotted Called Up Paid	2 182	2 182	2 182	2 182	2 182
Share Premium Account	29 545	29 545	29 545	29 545	29 545
Tangible Fixed Assets Cost Or Valuation	97 338	98 375	111 088	118 976	121 509
Tangible Fixed Assets Depreciation	75 108	78 638	86 431	95 606	104 454
Total Additions Including From Business Combinations Property Plant Equipment						9 525	10 974	10 830	1 497	6 769	26 495	8 605
Total Assets Less Current Liabilities	184 292	228 428	349 974	221 240	349 577	432 292	224 731	401 717	405 312	490 086	608 349	674 643
Trade Creditors Trade Payables					31 881	20 310	28 191	36 866	28 522	26 383	20 805	18 793
Trade Debtors Trade Receivables					106 010	98 711	85 982	81 599	67 475	87 135	66 786	47 749
Value Shares Allotted		40 731	40 731	30 620	30 620
Total Additions Including From Business Combinations Intangible Assets									54 000

Company staff

Victoria M.

Role: Director

Appointed: 01 September 2021

Latest update: 12 March 2024

Mark B.

Role: Director

Appointed: 06 September 1999

Latest update: 12 March 2024

Nicola D.

Role: Director

Appointed: 06 September 1999

Latest update: 12 March 2024

Timothy B.

Role: Secretary

Appointed: 01 June 2006

Resigned: 31 October 2014

Latest update: 12 March 2024

William D.

Role: Director

Appointed: 01 August 2000

Resigned: 18 June 2001

Latest update: 12 March 2024

John D.

Role: Director

Appointed: 06 September 1999

Resigned: 31 August 2019

Latest update: 12 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 1999

Resigned: 20 August 1999

Address: London, W1S 1RR

Latest update: 12 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 20 August 1999

Resigned: 20 August 1999

Address: London, W1S 1RR

Latest update: 12 March 2024

Mark B.

Role: Secretary

Appointed: 20 August 1999

Resigned: 01 June 2006

Latest update: 12 March 2024

Timothy B.

Role: Director

Appointed: 20 August 1999

Resigned: 31 October 2014

Latest update: 12 March 2024

People with significant control

Nicola D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy B.

Notified on 6 April 2016

Ceased on 20 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Enviro (Lancashire) Ltd

Address: Unit 11 Mead Way Shuttleworth Mead Business Park, Padiham, Lancashire, BB12 7NG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Engalnd And Wales

Registration number 02825913

Notified on 6 April 2016

Ceased on 20 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 November 2013

Specialist Training & Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Mark B.

Nicola D.

Timothy B.

William D.

John D.

First Secretaries Limited

First Directors Limited

Mark B.

Timothy B.

People with significant control

Nicola D.

Timothy B.

Enviro (Lancashire) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Specialist Training & Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Mark B.

Nicola D.

Timothy B.

William D.

John D.

First Secretaries Limited

First Directors Limited

Mark B.

Timothy B.

People with significant control

Nicola D.

Timothy B.

Enviro (Lancashire) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016