Acacia Care And Education Limited in Kidlington, OX5 1AQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Acacia Care And Education was registered on 2001-01-26 as a Private Limited Company. This enterprise's office can be gotten hold of in Kidlington on The Old Post Office, 19 Banbury Road. In case you have to reach the company by mail, the zip code is OX5 1AQ. The official registration number for Acacia Care And Education Limited is 04148697. This enterprise's SIC code is 85100 meaning Pre-primary education. Acacia Care And Education Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was filed on 2023-09-12.

1 transaction have been registered in 2011 with a sum total of £824. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials.

There seems to be a number of two directors running the company now, including Dawn F. and Roger F. who have been utilizing the directors assignments since September 2019. In order to provide support to the directors, this particular company has been utilizing the skillset of Roger F. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 635	36 080	99 221	147 301	154 319	278 140

Balance Sheet
Cash Bank In Hand				621	191	76
Cash Bank On Hand						76	150	567
Current Assets	65 351	119 990	180 427	-36 203	-5 412	77 157	27 491	43 800	52 631
Debtors	65 351	119 990	180 427	-36 824	-5 603	77 081	27 341	43 233	52 631
Intangible Fixed Assets				177 695	135 107	92 518
Net Assets Liabilities						231 621	97 018	11 258	12 663
Net Assets Liabilities Including Pension Asset Liability	60 635	36 080	99 221	147 301	154 319	278 140
Other Debtors						12 656
Property Plant Equipment						792 374	745 672	698 521	647 101
Tangible Fixed Assets	505 557	519 339	536 346	531 449	680 372	792 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 441	-62 996	145	48 225	55 243	72 261
Shareholder Funds	60 635	36 080	99 221	147 301	154 319	278 140

Other Financial Data
Instalment Debts Falling Due After5 Years	165 283	138 243
Advances Credits Directors									21 448
Accrued Liabilities						1 500	1 800	3 000
Accumulated Amortisation Impairment Intangible Assets						120 424	163 012	205 601	212 942
Accumulated Depreciation Impairment Property Plant Equipment						74 215	104 427	169 529	220 949
Average Number Employees During Period							25	22	23
Bank Borrowings Overdrafts						90 096	179 857	63 504	37 200
Corporation Tax Payable						90			11 612
Creditors						362 673	300 359	260 702	109 991
Creditors Due After One Year		303 526	327 703	279 873	365 930	362 673
Creditors Due Within One Year		299 723	289 849	245 767	289 818	321 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 214
Disposals Property Plant Equipment							16 490
Finance Lease Liabilities Present Value Total						7 935		13 551	8 811
Fixed Assets	505 557	519 339	536 346	709 144	815 479	884 892	795 602	705 862	647 101
Increase From Amortisation Charge For Year Intangible Assets							42 588	42 589	7 341
Increase From Depreciation Charge For Year Property Plant Equipment							37 426	53 121	51 420
Intangible Assets						92 518	49 930	7 341
Intangible Assets Gross Cost						212 942	212 942	212 942
Intangible Fixed Assets Additions				212 942
Intangible Fixed Assets Aggregate Amortisation Impairment				35 247	77 835	120 424
Intangible Fixed Assets Amortisation Charged In Period				35 247	42 588	42 589
Intangible Fixed Assets Cost Or Valuation				212 942	212 942
Net Current Assets Liabilities	-114 356	-179 733	-109 422	-281 970	-295 230	-244 080	-365 059	-391 207	-488 470
Number Shares Allotted			100	100	100	100
Other Creditors						10 249	23 630	24 998	24 352
Other Remaining Borrowings						11 520	11 400	11 400	11 374
Other Taxation Social Security Payable						46 065	75 566	84 871	108 177
Par Value Share			1	1	1	1
Prepayments						5 774	6 869	11 426	4 819
Property Plant Equipment Gross Cost						866 589	850 099	868 050
Provisions For Liabilities Balance Sheet Subtotal						46 518	33 166	42 695	35 977
Revaluation Reserve	98 976	98 976	98 976	98 976	98 976	205 779
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 809	25 665	2 294	158 914	19 663
Tangible Fixed Assets Cost Or Valuation	547 101	569 910	595 075	597 369	756 283	866 589
Tangible Fixed Assets Depreciation	41 544	50 571	58 729	65 920	75 911	74 215
Tangible Fixed Assets Depreciation Charged In Period			8 658	7 191	9 991	7 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500			8 916
Tangible Fixed Assets Disposals			500			16 160
Tangible Fixed Assets Increase Decrease From Revaluations						106 803
Total Additions Including From Business Combinations Property Plant Equipment								17 951
Total Assets Less Current Liabilities	391 201	339 606	426 924	427 174	520 249	640 813	430 543	314 655	158 631
Trade Creditors Trade Payables						76 366	46 858	50 214	18 443
Trade Debtors Trade Receivables						6 598	3 843	3 466	4 915
Creditors Due After One Year Total Noncurrent Liabilities	330 566	303 526
Creditors Due Within One Year Total Current Liabilities	179 707	299 723
Tangible Fixed Assets Depreciation Charge For Period		9 027

Company staff

Dawn F.

Role: Director

Appointed: 11 September 2019

Latest update: 10 March 2024

Roger F.

Role: Secretary

Appointed: 26 January 2001

Latest update: 10 March 2024

Roger F.

Role: Director

Appointed: 26 January 2001

Latest update: 10 March 2024

Kerrie D.

Role: Director

Appointed: 12 November 2013

Resigned: 11 June 2015

Latest update: 10 March 2024

Thomas P.

Role: Director

Appointed: 23 October 2001

Resigned: 17 June 2013

Latest update: 10 March 2024

Valerie P.

Role: Director

Appointed: 23 October 2001

Resigned: 17 June 2013

Latest update: 10 March 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 January 2001

Resigned: 26 January 2001

Address: Upminster, Essex, RM14 2AJ

Latest update: 10 March 2024

Rapid Company Services Limited

Role: Nominee Secretary

Appointed: 26 January 2001

Resigned: 26 January 2001

Latest update: 10 March 2024

Dawn F.

Role: Director

Appointed: 26 January 2001

Resigned: 22 March 2019

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Roger F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn F.

Notified on 11 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lydia F.

Notified on 25 January 2019

Ceased on 11 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn F.

Notified on 6 April 2016

Ceased on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 19 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 April 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Oxfordshire County Council	1	£ 824.00
2011-11-29	3301400738		£ 824.00	Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Oxfordshire County Council

£ 824.00

2011-11-29

3301400738

£ 824.00

Equipment, Furniture And Materials

Acacia Care And Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn F.

Roger F.

Roger F.

Kerrie D.

Thomas P.

Valerie P.

Rapid Nominees Limited

Rapid Company Services Limited

Dawn F.

People with significant control

Roger F.

Dawn F.

Lydia F.

Dawn F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Acacia Care And Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn F.

Roger F.

Roger F.

Kerrie D.

Thomas P.

Valerie P.

Rapid Nominees Limited

Rapid Company Services Limited

Dawn F.

People with significant control

Roger F.

Dawn F.

Lydia F.

Dawn F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013