Education Business Partnership (nw) Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

This particular Education Business Partnership (nw) Limited firm has been operating in this business for at least 10 years, having started in 2014. Registered with number 09215923, Education Business Partnership (nw) was set up as a Private Limited Company located in Oswaldtwistle Mills Business And Conference Centre, Accrington BB5 0EY. The company's classified under the NACE and SIC code 85600 which means Educational support services. Education Business Partnership (nw) Ltd released its account information for the financial period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was filed on Tue, 12th Sep 2023.

In order to be able to match the demands of the clientele, this particular firm is permanently being directed by a body of two directors who are Tracy G. and Emma W.. Their mutual commitment has been of pivotal importance to the firm since 2016.

Executives who have control over the firm are as follows: Emma W. owns 1/2 or less of company shares. Tracy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	607	254

Balance Sheet
Cash Bank On Hand		19 164	17 570	35 123	33 332	74 557	105 755	102 668	70 778
Current Assets	2 430	20 439	24 025	43 469	49 401	79 447	114 260	116 957	90 648
Debtors	199	1 275	6 454	8 346	16 069	4 890	8 505	14 289	19 870
Net Assets Liabilities		254	256	17 049	14 321	11 323	21 114	17 221	34
Other Debtors		1 243	6 275	2 621	3 537	2 142	7 335	354	2 256
Property Plant Equipment		650	1 512	2 124	1 658	3 023	6 177	7 827	6 018
Cash Bank In Hand	2 231	19 164
Net Assets Liabilities Including Pension Asset Liability	607	254
Tangible Fixed Assets		650

Capital & Reserves
Called Up Share Capital	1	3
Profit Loss Account Reserve	606	251
Shareholder Funds	607	254

Other Financial Data
Accrued Liabilities			950	1 050	2 358	1 350	4 721	7 718	6 874
Accumulated Depreciation Impairment Property Plant Equipment		217	793	1 766	2 908	4 595	7 417	11 202	12 585
Additions Other Than Through Business Combinations Property Plant Equipment			1 439	1 583	676	3 051	5 976	5 435	223
Average Number Employees During Period		3	5	7	7	8	6	10	12
Bank Borrowings						49 167	43 981	38 426	32 870
Comprehensive Income Expense			17 102	63 893	38 972
Creditors		20 705	24 994	28 140	36 423	49 167	43 981	38 426	32 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-623
Disposals Property Plant Equipment									-649
Dividend Per Share Interim		2 000	5 700	15 700	13 900
Dividends Paid			-17 100	-47 100	-41 700
Financial Commitments Other Than Capital Commitments			2 593	5 218	4 900	4 900	9 629	9 629	9 649
Increase From Depreciation Charge For Year Property Plant Equipment			576	972	1 142	1 688	2 822	3 785	2 006
Net Current Assets Liabilities	607	-266	-969	15 329	12 978	58 041	60 092	49 307	28 029
Other Creditors		2 147	6 238	14 952	9 411	4 075	26 097	28 833	23 554
Other Remaining Borrowings		6 000	11 994	5 298	13 500
Prepayments							687	723	1 746
Profit Loss			17 102	63 893	38 972
Property Plant Equipment Gross Cost		867	2 306	3 889	4 566	7 617	13 594	19 029	18 603
Provisions For Liabilities Balance Sheet Subtotal		130	287	404	315	574	1 174	1 487	1 143
Taxation Social Security Payable		5 497	4 555	6 601	10 915	13 180	14 484	25 416	22 059
Total Assets Less Current Liabilities	607	384	543	17 453	14 636	61 064	66 269	57 134	34 047
Total Borrowings		6 000	11 994	5 298	13 500	49 167	43 981	38 426	32 870
Trade Creditors Trade Payables		7 061	1 257	239	239	1 968	3 310	127	4 576
Trade Debtors Trade Receivables		32	180	5 725	12 532	2 748	1 170	13 212	15 868
Consideration For Shares Issued	1	2
Creditors Due Within One Year	1 823	20 705
Fixed Assets		650
Nominal Value Shares Issued	1	2
Number Shares Allotted	1	3
Number Shares Issued	1	2
Par Value Share	1	1
Provisions For Liabilities Charges		130
Value Shares Allotted	1	3

Company staff

Tracy G.

Role: Director

Appointed: 03 February 2016

Latest update: 23 March 2024

Emma W.

Role: Director

Appointed: 12 September 2014

Latest update: 23 March 2024

People with significant control

Emma W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tracy G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Linda T.

Notified on 1 July 2016

Ceased on 28 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Education Business Partnership (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

Emma W.

Linda T.

People with significant control

Emma W.

Tracy G.

Linda T.

Accounts Documents

Company filings

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