Founded in 1999, Associated Plant Training National, classified under reg no. 03692504 is an active company. Currently registered at The Cottage DE22 1AL, Derby the company has been in the business for 25 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Daryl F., appointed on 24 August 1999. In addition, a secretary was appointed - Gary F., appointed on 9 September 1999. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cottage |
Office Address2 | Burleigh Drive |
Town | Derby |
Post code | DE22 1AL |
Country of origin | United Kingdom |
Registration Number | 03692504 |
Date of Incorporation | Wed, 6th Jan 1999 |
Industry | Other education not elsewhere classified |
End of financial Year | 28th February |
Company age | 25 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Daryl F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daryl F.
Notified on | 3 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-02-28 | 2022-02-28 |
Net Worth | 68 783 | 3 179 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 490 | 46 998 | ||||||
Cash Bank On Hand | 46 998 | 66 918 | 95 000 | 106 980 | 135 985 | 86 915 | 550 | |
Current Assets | 94 956 | 59 448 | 79 568 | 105 584 | 135 260 | 147 276 | 92 321 | -688 |
Debtors | 68 466 | 12 450 | 12 650 | 10 584 | 28 280 | 11 291 | 5 406 | -1 238 |
Net Assets Liabilities | 3 179 | 33 877 | 57 025 | 90 379 | 126 741 | 124 568 | 2 428 | |
Net Assets Liabilities Including Pension Asset Liability | 68 783 | 3 179 | ||||||
Other Debtors | 13 | 506 | 1 073 | 1 349 | 1 349 | 1 349 | ||
Property Plant Equipment | 2 439 | 2 285 | 1 714 | 2 021 | 1 516 | 1 137 | ||
Tangible Fixed Assets | 3 135 | 2 439 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 68 781 | 3 177 | ||||||
Shareholder Funds | 68 783 | 3 179 | ||||||
Other | ||||||||
Accrued Liabilities | 520 | 520 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 013 | 24 776 | 25 347 | 26 021 | 26 526 | 26 905 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 6 543 | 8 405 | ||||||
Creditors | 93 397 | 82 542 | 84 947 | 81 518 | 56 763 | 3 674 | 1 884 | |
Creditors Due Within One Year | 63 896 | 93 397 | ||||||
Fixed Assets | 38 135 | 37 439 | 37 285 | 36 714 | 37 021 | 36 516 | 36 137 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 763 | 571 | 674 | 505 | 379 | |||
Investments Fixed Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 5 000 |
Net Current Assets Liabilities | 31 060 | -33 949 | -2 974 | 20 637 | 53 742 | 90 513 | 88 647 | -2 572 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 68 801 | 76 567 | 72 792 | 47 783 | 3 410 | 3 492 | ||
Other Investments Other Than Loans | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 5 000 | |
Other Taxation Social Security Payable | 10 292 | 8 139 | 8 982 | 9 431 | 332 | -1 492 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 26 452 | 27 061 | 27 061 | 28 042 | 28 042 | 28 042 | ||
Provisions For Liabilities Balance Sheet Subtotal | 311 | 434 | 326 | 384 | 288 | 216 | ||
Provisions For Liabilities Charges | 412 | 311 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 116 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 336 | 26 452 | ||||||
Tangible Fixed Assets Depreciation | 23 201 | 24 013 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 812 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 609 | 981 | ||||||
Total Assets Less Current Liabilities | 69 195 | 3 490 | 34 311 | 57 351 | 90 763 | 127 029 | 124 784 | 2 428 |
Trade Creditors Trade Payables | -463 | 3 449 | 241 | -256 | -451 | -68 | -116 | |
Trade Debtors Trade Receivables | 12 437 | 12 144 | 9 511 | 26 931 | 9 942 | 4 057 | -1 238 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 905 | |||||||
Disposals Property Plant Equipment | 28 042 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2022 filed on: 23rd, October 2022 |
accounts | Free Download (9 pages) |
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