Edu-sci Ltd in Washington, NE38 8BG

Description

Data updated on: 01-11-2023

05839577 is the reg. no. used by Edu-sci Ltd. The firm was registered as a Private Limited Company on 7th June 2006. The firm has been operating in this business for the last eighteen years. The enterprise could be found at Unit 4 Teal Farm Way in Washington. The office's post code assigned is NE38 8BG. This enterprise's Standard Industrial Classification Code is 46190 meaning Agents involved in the sale of a variety of goods. Edu-sci Limited reported its account information for the financial period up to 2022-06-30. The business latest confirmation statement was filed on 2023-10-01.

Scott W. is this particular enterprise's single director, who was selected to lead the company in 2006. Furthermore, the director's assignments are backed by a secretary - Kevin W., who was chosen by this limited company in 2006.

Executives who have control over the firm are as follows: Scott W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 280	39 672	43 316	61 389	72 454	97 380

Balance Sheet
Cash Bank On Hand						33 509	32 797	21 802	26 205	86 856	23 926	20 357	12 188
Current Assets	63 160	64 597	95 884	141 299	173 344	190 668	224 860	189 415	190 312	188 651	172 786	237 523	295 177
Debtors	16 754	7 640	10 922	14 547	11 558	14 560	18 313	6 253	18 514	2 235	12 109	7 073	65 036
Net Assets Liabilities						97 380	109 324	104 964	99 060	87 201	84 447	92 154	113 972
Property Plant Equipment						5 884	4 669	4 811	3 676	3 068	3 827	6 270	5 359
Total Inventories						142 599	173 750	161 360	145 593	99 560	136 751	210 093	217 953
Cash Bank In Hand	7 606	9 492	26 898	37 875	41 220	33 509
Net Assets Liabilities Including Pension Asset Liability	44 280	39 672	45 776	61 389	72 454	97 380
Stocks Inventory	38 800	47 465	58 064	88 877	120 566	142 599
Tangible Fixed Assets	5 464	5 667	7 787	7 666	6 190	5 884

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 280	38 672	44 776	60 389	71 454	96 380
Shareholder Funds	44 280	39 672	43 316	61 389	72 454	97 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 556	1 604	1 225	1 023	1 276	2 090	1 786
Average Number Employees During Period									1	1	1	2	2
Creditors						99 172	120 205	89 262	94 928	14 518	7 593	41 992	44 576
Fixed Assets	5 464	5 667	7 787	7 666	6 190	5 884	4 669	4 811	3 676	3 068	3 827	6 270	5 359
Increase From Depreciation Charge For Year Property Plant Equipment							1 556	1 604	1 225	1 023	1 276	2 090	1 786
Net Current Assets Liabilities	38 816	34 005	37 355	53 723	66 264	91 496	104 655	100 153	190 312	174 133	165 193	195 531	250 601
Property Plant Equipment Gross Cost						5 884	6 225	4 811	4 901	3 068	3 827	8 360	7 145
Total Additions Including From Business Combinations Property Plant Equipment							341	1 746	90	415	2 035	4 533	875
Total Assets Less Current Liabilities	44 280	39 672	43 316	61 389	72 454	97 380	109 324	194 226	193 988	177 201	169 020	201 801	255 960
Creditors Due Within One Year Total Current Liabilities	24 344	30 592
Tangible Fixed Assets Additions		2 092	5 561	2 434	588	1 655
Tangible Fixed Assets Cost Or Valuation	5 464	5 667	11 228	10 221	6 190	7 845
Tangible Fixed Assets Depreciation		1 889	2 807	2 555	2 064	1 961
Tangible Fixed Assets Depreciation Charge For Period		1 889
Creditors Due Within One Year		30 592	60 355	87 576	107 080	99 172
Tangible Fixed Assets Depreciation Charged In Period			2 807	2 555	2 064	1 961

Company staff

Kevin W.

Role: Secretary

Appointed: 07 June 2006

Latest update: 27 February 2024

Scott W.

Role: Director

Appointed: 07 June 2006

Latest update: 27 February 2024

People with significant control

Scott W.

Notified on 11 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kevin W.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott W.

Notified on 1 October 2016

Ceased on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 January 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Edu-sci Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Scott W.

People with significant control

Scott W.

Kevin W.

Scott W.

Accounts Documents

Company filings

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