Mentor F.l.t. Training started in year 2001 as Private Limited Company with registration number 04341326. The Mentor F.l.t. Training company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Chesterfield at Burley Close. Postal code: S40 2UB. Since Fri, 31st May 2002 Mentor F.l.t. Training Limited is no longer carrying the name Willoughby (372).
At present there are 6 directors in the the firm, namely John N., James S. and Adam S. and others. In addition one secretary - Mary C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John N. who worked with the the firm until 16 April 2010.
| Office Address | Burley Close |
| Office Address2 | Turnoaks Business Park |
| Town | Chesterfield |
| Post code | S40 2UB |
| Country of origin | United Kingdom |
| Registration Number | 04341326 |
| Date of Incorporation | Mon, 17th Dec 2001 |
| Industry | Other service activities not elsewhere classified |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 03 March 2014
Position: Secretary
Appointed: 16 April 2010
Position: Director
Appointed: 04 April 2002
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Willoughby (611) Limited from Chesterfield, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard S. This PSC owns 75,01-100% shares.
Willoughby (611) Limited
Mentor House Burley Close, Turnoaks Business Park, Chesterfield, Derbyshire, S40 2UB, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 10592758 |
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard S.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2017 |
| Nature of control: |
75,01-100% shares |
| Willoughby (372) | May 31, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 919 625 | 815 953 | 2 446 541 | 850 225 | 1 516 318 |
| Current Assets | 2 502 872 | 2 786 650 | 4 244 390 | 4 851 480 | 6 173 247 |
| Debtors | 1 543 701 | 1 934 885 | 1 770 797 | 3 968 497 | 4 630 463 |
| Net Assets Liabilities | 1 428 131 | 1 923 671 | 2 794 639 | 4 014 199 | |
| Other Debtors | 158 188 | 222 437 | 655 750 | 223 729 | 164 191 |
| Property Plant Equipment | 52 680 | 56 069 | 67 313 | 51 005 | 49 056 |
| Total Inventories | 39 546 | 35 812 | 27 052 | 32 758 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 448 603 | 2 493 677 | 2 538 750 | 2 583 824 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 182 280 | 96 805 | 123 099 | 146 062 | 166 145 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 134 | ||||
| Amounts Owed By Related Parties | 458 309 | 2 251 642 | 2 651 642 | ||
| Average Number Employees During Period | 52 | 52 | 47 | 42 | 49 |
| Bank Borrowings Overdrafts | 712 500 | 375 000 | 275 000 | ||
| Corporation Tax Payable | 225 682 | 108 655 | 78 658 | 223 186 | 114 833 |
| Creditors | 1 706 218 | 1 504 735 | 712 500 | 375 000 | 275 000 |
| Current Tax For Period | 225 682 | 220 656 | 82 035 | 223 186 | 292 785 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -24 300 | -9 100 | |||
| Dividends Paid | 87 050 | ||||
| Dividends Paid On Shares | 90 147 | ||||
| Fixed Assets | 187 901 | 146 216 | 112 387 | 51 005 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 711 885 | 552 190 | 554 238 | 642 831 | 957 274 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 776 | -9 896 | -44 951 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 45 074 | 45 073 | 45 074 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 904 | 28 295 | 23 963 | 19 083 | |
| Intangible Assets | 135 221 | 90 147 | 45 074 | ||
| Intangible Assets Gross Cost | 2 583 824 | 2 583 824 | 2 583 824 | 2 583 824 | |
| Net Current Assets Liabilities | 796 654 | 1 281 915 | 2 523 784 | 3 094 334 | 4 206 743 |
| Other Creditors | 557 780 | 494 270 | 397 130 | 400 021 | 475 884 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 379 | 2 001 | 1 000 | ||
| Other Disposals Property Plant Equipment | 112 525 | 3 642 | 1 000 | ||
| Other Taxation Social Security Payable | 421 324 | 422 212 | 689 751 | 420 873 | 526 064 |
| Profit Loss | 495 540 | 958 018 | |||
| Property Plant Equipment Gross Cost | 234 960 | 152 874 | 190 412 | 197 067 | 215 201 |
| Provisions For Liabilities Balance Sheet Subtotal | -24 300 | -33 400 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 035 | 198 886 | 238 734 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 439 | 41 180 | 7 655 | ||
| Total Assets Less Current Liabilities | 984 555 | 1 428 131 | 2 636 171 | 3 145 339 | 4 255 799 |
| Total Current Tax Expense Credit | 203 906 | 210 760 | 82 035 | 223 186 | 247 834 |
| Trade Creditors Trade Payables | 501 432 | 479 598 | 517 567 | 613 066 | 749 723 |
| Trade Debtors Trade Receivables | 1 385 513 | 1 712 448 | 1 115 047 | 1 493 126 | 1 742 130 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 000 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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