ADS TRAINING LTD, ROTHERHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£4650

2015£4650

2016£4500

2017£3000

2018£4500

2019£3000

2020£1200

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£8399

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£7612

2015£7612

2016£8734

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£4086

2018£4088

2019£2693

2020£2377

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£3000

2018£4500

2019£3000

2020£1200

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	£4650	£4650	£4500	£3000	£4500	£3000	£1200
Creditors	—	—	—	£23.279	£12.487	£13.226	£13.455
Other Creditors	—	—	—	£19.193	£8399	£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	£7612	£7612	£8734	—	—	—	—
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	—	—	—	£4086	£4088	£2693	£2377
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	—	—	—	£3000	£4500	£3000	£1200

ADS TRAINING LTD

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Appointed Julie Scott (person)

Resigned Andrew David Scott (person)

Appointed Andrew David Scott (person)

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