A & B Education Limited in Hamilton, ML3 9AA

Description

Data updated on: 01-11-2023

A & B Education Limited may be contacted at 30 Burnbank Road, Burnbank in Hamilton. The company's post code is ML3 9AA. A & B Education has been operating on the British market for the last twenty nine years. The company's registration number is SC159176. The company's current name is A & B Education Limited. The company's former clients may recognize this company as Hbj 269, which was used up till 31st August 1995. The company's Standard Industrial Classification Code is 85100 - Pre-primary education. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-01.

The data at our disposal that details the company's management indicates a leadership of four directors: Jacqueline A., John B., Margaret B. and Douglas A. who became the part of the company on 21st September 1995. To support the directors in their duties, the limited company has been utilizing the expertise of Margaret B. as a secretary for the last twenty nine years.

Previous company's names
A & B Education Limited 1995-08-31
Hbj 269 Limited 1995-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	96 926	98 051	99 491	100 797	108 941

Balance Sheet
Cash Bank On Hand					16 522	2 103	49 092	9	13 841	85 889
Current Assets	1 993	1 484	14 167	840	16 522	9 050	64 032	13 537	24 789	102 874
Debtors	214	1 448				6 947	14 940	13 528	10 948	16 985
Net Assets Liabilities					108 941	64 847	60 172	14 541	21 388	48 780
Other Debtors						6 947	14 940	13 528	8 011	16 985
Property Plant Equipment					172 650	115 552	22 703	19 604	18 741	16 692
Cash Bank In Hand	1 779	36	14 167	840
Net Assets Liabilities Including Pension Asset Liability	96 926	98 051	99 491	100 797	108 941
Tangible Fixed Assets	193 269	183 540	174 860	183 846

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	86 926	88 051	92 740	90 797
Shareholder Funds	96 926	98 051	99 491	100 797	108 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					184 499	244 006	144 674	148 936	152 751	140 189
Additions Other Than Through Business Combinations Property Plant Equipment						2 409	2 361	1 163	2 952	1 359
Average Number Employees During Period					15	15	15	18	19	18
Creditors					30 613	21 264	25 683	18 051	21 421	43 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-104 542			-15 867
Disposals Property Plant Equipment							-194 542			-15 970
Dividends Paid On Shares Final					20 000	20 000	20 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						49 501
Increase From Depreciation Charge For Year Property Plant Equipment						10 006	5 210	4 262	3 815	3 305
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						49 501
Net Current Assets Liabilities	-27 272	-25 297	-24 155	-40 794	-31 543	-21 313	38 349	-4 514	3 368	76 412
Other Creditors					26 639	10 270	21 550	13 682	21 421	15 787
Property Plant Equipment Gross Cost					357 149	359 558	167 377	168 540	171 492	156 881
Provisions For Liabilities Balance Sheet Subtotal					1 553	8 128	880	549	721	636
Taxation Social Security Payable					11 007	9 674	4 133			4 325
Total Assets Less Current Liabilities	165 997	158 243	153 954	143 052	141 107	94 239	61 052	15 090	22 109	93 104
Total Borrowings					30 613	21 264		4 369		43 688
Trade Debtors Trade Receivables									2 937
Company Contributions To Money Purchase Plans Directors					1 200	8 200	8 200
Director Remuneration					20 592	22 940	39 260
Creditors Due After One Year	65 213	56 945	48 435	39 657	30 613
Creditors Due Within One Year	29 265	26 781	38 322	41 634	48 065
Fixed Assets	193 269	183 540	174 860	183 846	172 650
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 858	3 247	2 779	2 598	1 553
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				25 340
Tangible Fixed Assets Cost Or Valuation	345 103	345 103	345 103	357 149
Tangible Fixed Assets Depreciation	151 834	161 563	170 243	173 303
Tangible Fixed Assets Depreciation Charged In Period		9 729	8 680	13 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 139
Tangible Fixed Assets Disposals				13 294