Educare Av Services Ltd in St. Helens, WA10 6BW

Description

Data updated on: 01-11-2023

The firm is known under the name of Educare Av Services Ltd. The firm first started twelve years ago and was registered with 08267848 as its registration number. This registered office of the company is based in St. Helens. You may visit them at 8 Sidmouth Close, Windle. The enterprise's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. The latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-25.

For this firm, just about all of director's responsibilities have so far been executed by Philip K. who was appointed twelve years ago.

Philip K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				23 245	15 454	13 683	23 412	3 419	62 880	123 734	81 282
Current Assets	18 453	20 230	42 992	61 829	29 968	28 581	39 068	30 849	68 997	127 565	96 143
Debtors	4 530	9 927	14 262	38 584	14 514	14 898	15 656	27 430	6 117	3 831	14 861
Net Assets Liabilities				5 624	9 013	13 040	18 605	23 649	92 358	131 428	102 759
Other Debtors									2 208
Property Plant Equipment				8 397	13 060	9 795	6 530	4 111	91 205	82 144	73 067
Cash Bank In Hand	12 923	8 753	27 230	23 245
Net Assets Liabilities Including Pension Asset Liability	1 651	990	1 187	5 624
Stocks Inventory	1 000	1 550	1 500
Tangible Fixed Assets	5 740	4 480	11 196	8 397

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 650	989	1 186	5 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 598	3 265	6 530	9 795	13 271	9 004	19 397	29 937
Additions Other Than Through Business Combinations Property Plant Equipment					16 325			1 057	99 152	1 332	1 463
Average Number Employees During Period				1	1	1	2	2	2	2	2
Corporation Tax Payable				9 050		2 899	3 271	3 959	2 118	21 486	8 927
Creditors				64 602	34 015	25 336	26 993	11 311	12 462	32 492	30 269
Finance Lease Liabilities Present Value Total				1 155					9 600	9 600	9 600
Increase From Depreciation Charge For Year Property Plant Equipment					3 265	3 265	3 265	3 476	12 058	10 393	10 540
Net Current Assets Liabilities	-4 089	-3 490	-8 854	-2 773	-4 047	3 245	12 075	19 130	56 526	95 066	65 874
Other Creditors				44 704	28 678	18 468	14 957	1 871		653	630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 598				16 325
Other Disposals Property Plant Equipment					13 995				16 325
Other Taxation Social Security Payable				7 993	4 662	3 969	8 765	5 145			10 352
Property Plant Equipment Gross Cost				13 995	16 325	16 325	16 325	17 382	100 209	101 541	103 004
Total Assets Less Current Liabilities		990	2 342	5 624				23 241	147 731	177 210	138 941
Trade Creditors Trade Payables				1 700	675			744	744	760	760
Trade Debtors Trade Receivables				38 584	14 514	14 898	15 656	27 430	3 909	3 831	14 861
Capital Employed	1 651	990	1 187	5 624
Creditors Due After One Year			1 155
Creditors Due Within One Year	22 542	23 720	51 846	64 602
Number Shares Allotted			1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 000		13 995
Tangible Fixed Assets Cost Or Valuation	7 000	7 000	13 995	13 995
Tangible Fixed Assets Depreciation	1 260	2 520	2 799	5 598
Tangible Fixed Assets Depreciation Charged In Period	1 260	1 260	2 799	2 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 520
Tangible Fixed Assets Disposals			7 000

Company staff

Philip K.

Role: Director

Appointed: 25 October 2012

Latest update: 11 March 2024

People with significant control

Philip K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 7 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014

Educare Av Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

People with significant control

Philip K.

Accounts Documents

Company filings

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