Candice Education Services Ltd in Sandwich, CT13 0JW

Description

Data updated on: 01-11-2023

Started with Reg No. 04753881 21 years ago, Candice Education Services Ltd is a Private Limited Company. The company's present office address is The New Barn Mill Lane, Eastry Sandwich. The company changed its registered name already two times. Up to 2010 this firm has delivered the services it's been known for under the name of Lynstead Candice Education Services but at this moment this firm is featured under the name Candice Education Services Ltd. This company's registered with SIC code 85200 - Primary education. Candice Education Services Limited filed its account information for the period that ended on 2022/08/31. The company's latest confirmation statement was filed on 2023/05/06.

As for this company, all of director's obligations up till now have been executed by Marissa M. and Michael M.. Within the group of these two executives, Marissa M. has managed company for the longest time, having been a vital addition to directors' team since May 2003. In order to find professional help with legal documentation, the company has been utilizing the expertise of Marissa M. as a secretary since the appointment on 2003-05-06.

Previous company's names
Candice Education Services Ltd 2010-05-25
Lynstead Candice Education Services Limited 2006-02-17
Lynstead Candice Nursery Services Limited 2003-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 144	185 294	229 061	329 238	323 944	167 690

Balance Sheet
Cash Bank On Hand						100 505	144 831	134 143	216 872	513 385	232 728	271 411	280 659
Current Assets	78 457	64 379	154 978	184 002	210 878	109 474	175 404	146 168	295 717	532 323	682 370	648 379	723 704
Debtors	40 536	10 628	9 819	8 603	7 788	8 969	30 573	12 025	78 845	18 938	449 641	376 968	443 045
Net Assets Liabilities						93 970	234 830	324 438	280 306	289 223	263 893	301 563	296 181
Other Debtors						8 887	23 420	12 025	78 845	13 408	14 550	619	753
Property Plant Equipment						263 497	297 108	529 202	95 013	98 913	127 855	131 187	131 730
Cash Bank In Hand	37 921	53 751	145 159	175 399	203 090	100 505
Net Assets Liabilities Including Pension Asset Liability	148 144	185 294	229 061	329 238	323 944	167 690
Tangible Fixed Assets	258 016	299 375	320 044	326 085	332 555	337 216

Capital & Reserves
Called Up Share Capital	102	102	102	106	106	106
Profit Loss Account Reserve	148 042	185 192	228 959	329 132	323 838	167 584
Shareholder Funds	148 144	185 294	229 061	329 238	323 944	167 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 041	79 852	103 759	114 681	136 653	108 070	124 837	137 345
Additions Other Than Through Business Combinations Property Plant Equipment							263 952	256 001	40 425	25 872	70 133	33 389	30 331
Average Number Employees During Period						16	17	19	22	24	25	25	24
Bank Borrowings								129 814
Creditors						272 730	115 658	217 515	105 785	335 857	539 707	18 735	17 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-72 220		-8 391		-54 849	-13 290	-17 280
Disposals Property Plant Equipment							-286 530		-463 692		-69 774	-13 290	-17 280
Financial Commitments Other Than Capital Commitments						14 092	8 052	75 578	109 150	71 650	29 210	248 191	206 483
Increase From Depreciation Charge For Year Property Plant Equipment							16 031	23 907	19 313	21 972	26 266	30 057	29 788
Net Current Assets Liabilities	9 960	-9 672	-505	7 465	-3 739	-163 254	55 283	17 443	189 932	196 466	142 662	198 182	190 805
Nominal Value Allotted Share Capital							106	106	106	106	106	106	106
Number Shares Issued Fully Paid							106	106	106	106	106	106	106
Other Creditors						261 979	80 390	79 876	74 295	322 612	514 668	435 447	513 797
Other Remaining Borrowings							115 658	87 701
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments											13 932	12 702	12 951
Property Plant Equipment Gross Cost						399 538	376 960	632 961	209 694	235 566	235 925	256 024	269 075
Provisions For Liabilities Balance Sheet Subtotal						6 272	1 903	4 692	4 639	6 156	6 624	9 071	8 847
Taxation Social Security Payable						5 225	5 307	9 288	12 472	10 057	12 882	9 523	13 011
Total Assets Less Current Liabilities	267 976	289 703	319 539	333 550	328 816	173 962	352 391	546 645	284 945	295 379	270 517	329 369	322 535
Total Borrowings							115 658	217 515				18 735	17 507
Trade Creditors Trade Payables						5 526	5 474	5 108	19 018	3 188	12 157	4 000	4 864
Trade Debtors Trade Receivables						83	7 153			5 530	435 091	363 647	429 341
Consideration For Shares Issued				4
Creditors Due After One Year	119 832	103 081	85 882
Creditors Due Within One Year	68 497	74 051	155 483	176 537	214 617	272 728
Fixed Assets	258 016	299 375	320 044	326 085	332 555	337 216
Instalment Debts Due After5 Years	76 052	32 386	11 490
Nominal Value Shares Issued				4
Number Shares Allotted	102	102	102	106	106	106
Number Shares Issued				4
Provisions For Liabilities Charges		1 328	4 596	4 312	4 872	6 272
Value Shares Allotted	102	102	102	106	106	106

Executives who control the firm include: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marissa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marissa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	1 October 2012
Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Candice Education Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marissa M.

Marissa M.

Michael M.

Howard T.

Julie B.

William T.

John B.

People with significant control

Michael M.

Marissa M.

Accounts Documents

Company filings

Filing category

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