ADS TRAINING LTD, ROTHERHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £11.0K

Key figures

Profit / (loss)

2014£11,034

2015£11,034

2016£17,298

2017—

2018—

2019—

2020—

Total assets

2014£11,134

2015£11,134

2016£17,398

2017£21,115

2018£28,894

2019£29,556

2020£27,513

Net Assets Liabilities

2014—

2015—

2016—

2017£21,115

2018£28,894

2019£29,556

2020£27,513

Equity

2014—

2015—

2016—

2017£21,115

2018£28,894

2019£29,556

2020£27,513

Current Assets

2014£18,490

2015£18,490

2016£26,004

2017£44,394

2018£41,207

2019£42,426

2020£40,791

Net Current Assets Liabilities

2014£10,878

2015£10,878

2016£17,270

2017£21,115

2018£28,720

2019£29,200

2020£27,336

Total Assets Less Current Liabilities

2014£11,198

2015£11,198

2016£17,430

2017£21,115

2018£28,937

2019£29,639

2020£27,555

Cash Bank On Hand

2014—

2015—

2016—

2017£41,394

2018£36,707

2019£39,426

2020£39,591

Debtors

2014£4,650

2015£4,650

2016£4,500

2017£3,000

2018£4,500

2019£3,000

2020£1,200

Creditors

2014—

2015—

2016—

2017£23,279

2018£12,487

2019£13,226

2020£13,455

Other Creditors

2014—

2015—

2016—

2017£19,193

2018£8,399

2019£10,533

2020£11,078

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£108

2018£220

2019£440

2020£659

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£13,840

2015£13,840

2016£21,504

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£7,612

2015£7,612

2016£8,734

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£480

2018£108

2019—

2020—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£480

2018£325

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£108

2018£220

2019£220

2020£219

Net Assets Liabilities Including Pension Asset Liability

2014£11,134

2015£11,134

2016£17,398

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£4,086

2018£4,088

2019£2,693

2020£2,377

Profit Loss Account Reserve

2014£11,034

2015£11,034

2016£17,298

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£217

2018£217

2019£439

2020£219

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£325

2018£659

2019£659

2020£659

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£0

2018£43

2019£83

2020£42

Provisions For Liabilities Charges

2014£64

2015£64

2016£32

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2014£11,134

2015£11,134

2016£17,398

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£320

2015£320

2016£160

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£480

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£480

2015£480

2016£480

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£160

2015£320

2016£480

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£160

2015£160

2016£160

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£325

2018£659

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£3,000

2018£4,500

2019£3,000

2020£1,200

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£11,034	£11,034	£17,298	—	—	—	—
Total assets	£11,134	£11,134	£17,398	£21,115	£28,894	£29,556	£27,513
Net Assets Liabilities	—	—	—	£21,115	£28,894	£29,556	£27,513
Equity	—	—	—	£21,115	£28,894	£29,556	£27,513
Current Assets	£18,490	£18,490	£26,004	£44,394	£41,207	£42,426	£40,791
Net Current Assets Liabilities	£10,878	£10,878	£17,270	£21,115	£28,720	£29,200	£27,336
Total Assets Less Current Liabilities	£11,198	£11,198	£17,430	£21,115	£28,937	£29,639	£27,555
Cash Bank On Hand	—	—	—	£41,394	£36,707	£39,426	£39,591
Debtors	£4,650	£4,650	£4,500	£3,000	£4,500	£3,000	£1,200
Creditors	—	—	—	£23,279	£12,487	£13,226	£13,455
Other Creditors	—	—	—	£19,193	£8,399	£10,533	£11,078
Number Shares Allotted	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£108	£220	£440	£659
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£13,840	£13,840	£21,504	—	—	—	—
Creditors Due Within One Year	£7,612	£7,612	£8,734	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£480	£108	—	—
Disposals Property Plant Equipment	—	—	—	£480	£325	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£108	£220	£220	£219
Net Assets Liabilities Including Pension Asset Liability	£11,134	£11,134	£17,398	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4,086	£4,088	£2,693	£2,377
Profit Loss Account Reserve	£11,034	£11,034	£17,298	—	—	—	—
Property Plant Equipment	—	—	—	£217	£217	£439	£219
Property Plant Equipment Gross Cost	—	—	—	£325	£659	£659	£659
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£43	£83	£42
Provisions For Liabilities Charges	£64	£64	£32	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£11,134	£11,134	£17,398	—	—	—	—
Tangible Fixed Assets	£320	£320	£160	—	—	—	—
Tangible Fixed Assets Additions	£480	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£480	£480	£480	—	—	—	—
Tangible Fixed Assets Depreciation	£160	£320	£480	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£160	£160	£160	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£325	£659	—	—
Trade Debtors Trade Receivables	—	—	—	£3,000	£4,500	£3,000	£1,200

ADS TRAINING LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Julie Scott (person)

Resigned Andrew David Scott (person)

Appointed Andrew David Scott (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ADS TRAINING LTD

Annual Accounts

Annual Accounts

Annual Accounts

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