Djw Education Limited in Market Harborough, LE16 7AX

Description

Data updated on: 01-11-2023

Djw Education is a firm with it's headquarters at LE16 7AX Market Harborough at The Croft. The company has been operating since 1977 and is established as reg. no. 01297739. The company has been actively competing on the British market for fourty seven years now and the official status is active. This enterprise's registered with SIC code 85310: General secondary education. The most recent annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-02-13.

There's a team of four directors running the following limited company at present, namely Christian W., Guy W., Giles W. and Joan W. who have been executing the directors obligations for twenty seven years. What is more, the director's tasks are helped with by a secretary - Joan W..

Executives with significant control over the firm are: Giles W. owns over 1/2 to 3/4 of company shares . Joan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 607	1 794	938	5 280	4 248	1 851 979	3 708 007	4 119 379
Current Assets	2 614 021	3 282 883	3 864 464	3 693 223	3 731 802	3 724 682	3 909 663	3 872 401	3 871 063	1 941 499	4 853 008	5 154 889
Debtors								306		89 520	1 145 001	1 035 510
Net Assets Liabilities					3 962 858	3 964 084	4 113 926	4 113 926	4 113 825	8 860 698	9 266 234	9 857 425
Other Debtors								306		40 204	920	16 788
Property Plant Equipment					250 000	250 000	250 000	250 000	250 000	9 808 676	11 080 435	12 075 785
Cash Bank In Hand	803	149	861	310	2 607
Net Assets Liabilities Including Pension Asset Liability	2 798 273	3 355 112	3 938 979	3 939 140	3 970 858
Tangible Fixed Assets	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 717 331	3 274 170	3 858 037	3 858 198	3 889 916

Other Financial Data
Audit Fees Expenses										8 100	9 000	11 100
Accrued Liabilities Deferred Income										1 337 862	4 025 550	4 446 466
Accumulated Depreciation Impairment Property Plant Equipment										118 020	246 483	381 739
Additions Other Than Through Business Combinations Property Plant Equipment										9 521 696	1 413 222	1 135 156
Administration Support Average Number Employees										52	55	61
Administrative Expenses									1 314	3 963 316	5 520 381	7 471 776
Amount Specific Bank Loan											1 350 000	1 338 750
Applicable Tax Rate									19	19	19	19
Average Number Employees During Period									5	105	105	132
Bank Borrowings										97 222	166 667	166 667
Bank Borrowings Overdrafts											135 000	135 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					169 158	169 158	169 158	169 158	169 158
Corporation Tax Payable					7 930	306	36 198			207 818	103 246	1 540
Creditors					10 944	2 598	38 937	1 675	438	2 079 594	4 865 962	5 699 196
Current Asset Investments	2 613 218	3 282 734	3 863 603	3 692 913	3 729 195	3 722 888	3 908 725	3 866 815	3 866 815
Current Tax For Period										207 818	103 246	1 540
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										46 428	-6 128	101 791
Deferred Tax Liabilities								6 800	6 800	53 228	47 100	148 891
Depreciation Expense Property Plant Equipment										88 810	98 932	97 036
Finance Lease Liabilities Present Value Total										21 605	23 065	92 084
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities										6 483	7 587	7 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases										4 992	126 792	15 471
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss										155 000
Income Taxes Paid Refund Classified As Operating Activities											-207 818	-103 246
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-1 032	1 847 731	1 856 028	411 372
Increase Decrease In Current Tax From Adjustment For Prior Periods										-10 186
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										46 428	-6 128	101 791
Increase From Depreciation Charge For Year Property Plant Equipment										118 020	130 592	129 906
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										12 821	5 316	21 105
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										6 483	7 587	7 368
Interest Paid Classified As Operating Activities										12 821	5 316	21 105
Interest Payable Similar Charges Finance Costs										19 304	12 903	28 473
Investments In Group Undertakings										3 664 541	3 664 541	3 664 541
Issue Equity Instruments										3 664 540
Marketing Average Number Employees										3	3	2
Net Cash Flows From Used In Financing Activities										4 400 022	-146 603	-148 716
Net Cash Flows From Used In Investing Activities										-5 514 881	-1 402 351	-1 125 256
Net Cash Flows From Used In Operating Activities									-1 032	2 962 590	3 404 982	1 685 344
Net Cash Generated From Operations									-1 032	2 981 894	3 625 703	1 817 063
Net Current Assets Liabilities	2 548 273	3 105 112	3 688 979	3 689 140	3 720 858	3 722 084	3 870 726	3 870 726	3 870 625	-138 095	-12 954	-544 307
Nominal Value Allotted Share Capital									100	188	188	188
Nominal Value Shares Issued In Period										88
Number Shares Issued Fully Paid										188	188	188
Number Shares Issued In Period- Gross										88
Operating Profit Loss									-101	1 200 883	515 557	722 995
Other Creditors					3 014	2 292	2 739	1 675	438	151 727	213 079	524 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 129	-5 350
Other Disposals Property Plant Equipment											13 000	4 550
Other Operating Income Format1										75 410	37 381
Other Taxation Social Security Payable										84 208	62 659	86 023
Par Value Share		1	1	1	1					1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities										14 518	21 603	-17 951
Pension Other Post-employment Benefit Costs Other Pension Costs										43 793	217 283	74 288
Percentage Class Share Held In Associate										100	100	100
Prepayments Accrued Income											85 615	76 266
Proceeds From Borrowings Classified As Financing Activities										750 000
Proceeds From Issuing Shares										3 664 540
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments										3 866 815
Proceeds From Sales Property Plant Equipment											10 871	9 900
Profit Loss									-101	1 082 333	405 536	591 191
Profit Loss On Ordinary Activities Before Tax									-101	1 336 579	502 654	694 522
Property Plant Equipment Gross Cost					250 000	250 000	250 000	250 000	250 000	9 926 696	11 326 918	12 457 524
Provisions For Liabilities Balance Sheet Subtotal					8 000	8 000	6 800	6 800	6 800
Purchase Property Plant Equipment										9 381 696	1 413 222	1 135 156
Repayments Borrowings Classified As Financing Activities											125 000	166 667
Research Development Average Number Employees									5	53	47	69
Revenue From Rendering Services									1 213	5 088 789	5 998 557	8 194 771
Social Security Costs										136 740	136 740	244 891
Staff Costs Employee Benefits Expense										1 886 502	2 059 992	2 939 499
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 800	53 228	47 100	148 891
Taxation Social Security Payable							36 198
Tax Decrease From Utilisation Tax Losses										19 264
Tax Expense Credit Applicable Tax Rate									-19	253 950	95 504	131 959
Tax Increase Decrease From Effect Capital Allowances Depreciation										-27 164	7 551	-131 369
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment										10 482	191	950
Tax Tax Credit On Profit Or Loss On Ordinary Activities										254 246	97 118	103 331
Total Assets Less Current Liabilities					3 970 858	3 972 084	4 120 726	4 120 726	4 120 625	9 670 581	11 067 481	11 531 478
Total Current Tax Expense Credit										207 818	103 246	1 540
Total Increase Decrease From Revaluations Property Plant Equipment										155 000
Trade Creditors Trade Payables										179 152	271 696	381 651
Trade Debtors Trade Receivables										49 316	1 058 466	942 456
Turnover Revenue									1 213	5 088 789	5 998 557	8 194 771
Wages Salaries										1 705 969	2 358 898	2 620 320
Director Remuneration										198 530	297 591	317 822
Capital Employed	2 798 273	3 355 112	3 938 979	3 939 140	3 970 858
Creditors Due Within One Year	65 748	177 771	175 485	4 083	10 944
Number Shares Allotted		100	100	100	100
Revaluation Reserve	80 842	80 842	80 842	80 842	80 842
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000