Education Development Ltd in Surrey, CR8 4DE

Description

Data updated on: 09-07-2023

This company was situated in Surrey under the ID 04781492. The company was started in the year 2003. The office of the company was situated at Hartley Corner, 6A Old Lodge Lane, Purley. The area code for this address is CR8 4DE. This company was officially closed on Tuesday 25th April 2023, which means it had been active for 20 years.

David S. was this specific firm's managing director, appointed in 2003 in June.

David S. was the individual who had control over this firm, owned over 3/4 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
Net Worth	104 065	82 461	66 805	65 851	59 968	57 187

Balance Sheet
Cash Bank On Hand						58 682	45 278	29 550	45 226	80 938	45 507
Current Assets	123 343	90 803	75 242	76 318	64 376	61 457	47 076	31 650	59 564	80 938	45 482	28 641
Debtors	15 556	6 405	2 775	11 417	11 655	2 775	1 798	2 100	14 338
Net Assets Liabilities						57 187	44 782	31 146	30 797	51 953	34 953	28 641
Other Debtors								2 100	1 338
Property Plant Equipment						1 400	1 120	896	717	1 917	1 534
Cash Bank In Hand	107 787	84 398	72 467	64 901	50 436	58 682
Net Assets Liabilities Including Pension Asset Liability	104 065	82 461	66 805	65 851	59 969	57 187
Tangible Fixed Assets	1 523	1 292	1 301	1 118	1 750	1 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104 063	82 459	66 803	65 849	59 967	57 185
Shareholder Funds	104 065	82 461	66 805	65 851	59 968	57 187

Other Financial Data
Accrued Liabilities Deferred Income							1 616	1 400
Accumulated Depreciation Impairment Property Plant Equipment						6 916	7 196	7 420	7 599	8 078	8 461
Administrative Expenses						35 419	31 859	19 118
Average Number Employees During Period								1	1	1	1	1
Cost Sales							15
Creditors						5 670	1 616	1 400	17 100	7 700	12 088
Dividends Paid							5 000	5 000
Fixed Assets	1 523	1 292	1 301	1 118	1 750	1 400	1 120	896			1 533
Gross Profit Loss						45 468	22 011	8 122
Increase From Depreciation Charge For Year Property Plant Equipment							280	224	179	479	383
Interest Payable Similar Charges Finance Costs								6
Net Current Assets Liabilities	102 542	81 169	65 504	64 733	58 219	55 787	43 662	30 250	47 180	57 736	33 419	28 641
Operating Profit Loss						10 049	-9 848	-10 996
Other Interest Receivable Similar Income Finance Income						929	645	225
Profit Loss						8 769	-7 404	-8 637
Profit Loss On Ordinary Activities Before Tax						10 978	-9 203	-10 777
Property Plant Equipment Gross Cost						8 316	8 316	8 316	8 316	9 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 209	-1 798	-2 140
Total Assets Less Current Liabilities	104 065	82 461	67 326	65 851	59 968	57 187	44 782	31 146	47 897	59 653	34 953	28 641
Turnover Revenue							22 026	8 122
Other Creditors								1 400	17 100	7 700	9 127
Trade Debtors Trade Receivables									13 000
Other Taxation Social Security Payable										10 886	2 961
Total Additions Including From Business Combinations Property Plant Equipment										1 679
Creditors Due Within One Year	20 801	9 634	9 738	11 585	3 872	5 670
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		117	359	122	1 094
Tangible Fixed Assets Cost Or Valuation	6 624	6 741	7 100	7 222	8 316	8 316
Tangible Fixed Assets Depreciation	5 101	5 449	5 799	6 104	6 566	6 916
Tangible Fixed Assets Depreciation Charged In Period		348	350	305	462	350

Company staff

Francis R.

Role: Secretary

Appointed: 20 June 2003

Latest update: 8 June 2023

David S.

Role: Director

Appointed: 20 June 2003

Latest update: 8 June 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 June 2023
Confirmation statement last made up date	25 May 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 October 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 375.00
2014-07-16	PAY00680196		£ 375.00	Other Establishments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 375.00

2014-07-16

PAY00680196

£ 375.00

Other Establishments

Education Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis R.

David S.

Janet S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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