Vital Training Services Limited in Ashbourne, DE6 3FD

Description

Data updated on: 01-11-2023

Located at 12 Highfield Road, Ashbourne DE6 3FD Vital Training Services Limited is classified as a Private Limited Company with 05052640 Companies House Reg No. It was founded on 2004-02-23. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2023/02/28 is the last time when the accounts were filed.

Taking into consideration this enterprise's number of employees, it was imperative to formally appoint more executives: Leah B. and Vincent B. who have been collaborating for six years to promote the success of this firm. To support the directors in their duties, the firm has been utilizing the skillset of Vincent B. as a secretary for the last 8 years.

Executives who control the firm include: Vincent B. has substantial control or influence over the company owns 1/2 or less of company shares. Leah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 032	-8 470	-3 722	1 313	-1 123

Balance Sheet
Cash Bank On Hand										76 967	65 790	81 759
Current Assets	5 998	11 871	11 067	20 859	9 496	4 520	9 635	22 409	37 058	82 147	77 277	97 591
Debtors	4 531	11 871	6 316	20 859	9 496					5 656	10 687	15 832
Net Assets Liabilities					-1 123	-4 299	-867	10 144	38 393	59 398	47 902	33 687
Other Debtors										478	6 025	1 038
Property Plant Equipment										17 987	17 916	6 909
Total Inventories											800
Cash Bank In Hand	1 467		4 751

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-11 036	-8 474	-3 726	1 309	-1 127
Shareholder Funds	-11 032	-8 470	-3 722	1 313	-1 123

Other Financial Data
Accrued Liabilities										560	898	901
Accumulated Depreciation Impairment Property Plant Equipment										4 790	9 136	5 143
Additions Other Than Through Business Combinations Property Plant Equipment											10 275
Average Number Employees During Period							3	2	2	2	2	1
Bank Borrowings										30 000	27 000	21 000
Creditors					10 619	8 819	10 502	13 175	12 572	40 175	47 291	70 813
Disposals Property Plant Equipment											-6 000	-15 000
Fixed Assets								2 400	14 467	17 986
Increase From Depreciation Charge For Year Property Plant Equipment											4 346	-3 993
Net Current Assets Liabilities	-11 032	-8 470	-3 722	1 313	-1 123	-4 299	-867	9 234	24 486	41 972	29 986	26 778
Nominal Value Allotted Share Capital										4	8	8
Number Shares Issued Fully Paid										4	8	8
Other Remaining Borrowings										363	4 458	33 651
Par Value Share		1	1	1	1						1	1
Prepayments											552	1 822
Property Plant Equipment Gross Cost										22 777	27 052	12 052
Taxation Social Security Payable										10 039	14 935	14 554
Total Assets Less Current Liabilities	-11 032	-8 470	-3 722	1 313	-1 123		-867	11 634	38 953	59 958
Total Borrowings										30 363	31 458	54 651
Trade Creditors Trade Payables										249		707
Trade Debtors Trade Receivables										5 178	4 110	12 972
Work In Progress											800
Creditors Due Within One Year	17 030	20 341	14 789	19 546	10 619
Number Shares Allotted		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 490	560	560