Education Plus Limited can be reached at Hermes House, Fire Fly Avenue in Swindon. Its zip code is SN2 2GA. Education Plus has been operating on the market for the last 30 years. Its Companies House Reg No. is 02937702. The firm's declared SIC number is 85200 meaning Primary education. The latest accounts describe the period up to Tue, 31st Aug 2021 and the latest confirmation statement was released on Thu, 9th Jun 2022.
Education Plus Limited
General information
Name:
Education Plus Ltd
Office Address:
Hermes House Fire Fly Avenue SN2 2GA Swindon
Number: 02937702
Incorporation date: 1994-06-10
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||
| Net Worth | 974 958 | 1 064 692 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 611 471 | 716 106 | ||||||
| Cash Bank On Hand | 745 264 | 570 959 | 861 528 | 877 624 | 988 556 | 769 996 | ||
| Current Assets | 656 414 | 762 305 | 913 892 | 1 114 352 | 1 407 271 | 1 499 873 | 1 584 344 | 1 376 913 |
| Debtors | 44 943 | 46 199 | 168 628 | 543 393 | 545 743 | 622 249 | 595 788 | 606 917 |
| Net Assets Liabilities | 1 203 139 | 1 412 303 | 2 268 981 | 2 358 983 | 2 507 890 | 2 289 647 | ||
| Net Assets Liabilities Including Pension Asset Liability | 974 958 | 1 064 692 | ||||||
| Other Debtors | 135 248 | 10 315 | 9 726 | 74 589 | 79 246 | 84 835 | ||
| Property Plant Equipment | 431 327 | 460 899 | 1 041 843 | 1 018 367 | 1 059 684 | 1 028 598 | ||
| Tangible Fixed Assets | 443 783 | 431 651 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 964 958 | 1 054 692 | ||||||
| Shareholder Funds | 974 958 | 1 064 692 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 937 | 340 661 | 213 744 | 246 049 | 260 549 | 289 923 | ||
| Amounts Owed By Group Undertakings | 509 900 | 509 900 | 510 088 | 510 088 | 510 088 | |||
| Average Number Employees During Period | 47 | 46 | 45 | 46 | 37 | |||
| Capital Redemption Reserve | 5 000 | 5 000 | ||||||
| Creditors | 129 992 | 144 225 | 147 488 | 127 891 | 97 322 | 99 312 | ||
| Creditors Due Within One Year | 113 766 | 118 441 | ||||||
| Deferred Tax Liabilities | 16 147 | 14 868 | 12 818 | -18 890 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 834 | 1 294 | 3 807 | 3 024 | 1 712 | |||
| Disposals Property Plant Equipment | 4 834 | 1 309 | 3 807 | 3 730 | 1 712 | |||
| Dividends Paid | 60 000 | 60 000 | 60 000 | |||||
| Fixed Assets | 431 327 | 460 999 | 1 041 943 | 1 018 467 | 1 059 784 | 1 028 698 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 558 | 33 810 | 36 112 | 35 468 | 31 086 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 542 648 | 643 864 | 783 900 | 970 127 | 1 259 783 | 1 371 982 | 1 487 022 | 1 277 601 |
| Number Shares Allotted | 5 000 | |||||||
| Other Creditors | 65 789 | 82 517 | 65 082 | 84 482 | 50 710 | 99 269 | ||
| Other Taxation Social Security Payable | 50 634 | 61 114 | 81 980 | 42 313 | 44 150 | |||
| Par Value Share | 1 | |||||||
| Profit Loss | 269 164 | 333 262 | 150 002 | |||||
| Property Plant Equipment Gross Cost | 745 264 | 801 560 | 1 255 587 | 1 264 416 | 1 320 233 | 1 318 521 | ||
| Provisions | 18 823 | 32 745 | 31 466 | 38 916 | 16 652 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 088 | 18 823 | 32 745 | 31 466 | 38 916 | 16 652 | ||
| Provisions For Liabilities Charges | 11 473 | 10 823 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -159 433 | -17 944 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 12 985 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 710 979 | 723 068 | ||||||
| Tangible Fixed Assets Depreciation | 267 196 | 291 417 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 117 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 896 | |||||||
| Tangible Fixed Assets Disposals | 896 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 130 | 14 755 | 12 636 | 9 547 | ||||
| Total Assets Less Current Liabilities | 986 431 | 1 075 515 | 1 215 227 | 1 431 126 | 2 301 726 | 2 390 449 | 2 546 806 | 2 306 299 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 440 581 | 50 000 | ||||||
| Trade Creditors Trade Payables | 13 569 | 594 | 426 | 1 096 | 2 462 | 43 | ||
| Trade Debtors Trade Receivables | 33 380 | 23 178 | 26 117 | 37 572 | 6 454 | 11 994 | ||
Company staff
Sohan K.
Role: Secretary
Appointed: 17 November 2004
Latest update: 3 December 2023
Sohan K.
Role: Director
Appointed: 17 November 2004
Latest update: 3 December 2023
Rajvinder K.
Role: Director
Appointed: 10 June 1994
Latest update: 3 December 2023
Rajvinder K.
Role: Secretary
Appointed: 10 June 1994
Latest update: 3 December 2023
People with significant control
Sohan K.
Notified on
10 June 2016
Nature of control:
1/2 or less of shares
Rajvinder K.
Notified on
10 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 23 June 2023 |
| Confirmation statement last made up date | 09 June 2022 |
| Annual Accounts 27 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 27 May 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 |
Company Vehicle Operator Data
Meadowpark School
Address
High Street , Cricklade
City
Swindon
Postal code
SN6 6DD
No. of Vehicles
2
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 (AA)
filed on: 26th, May 2022
filed on: 26th, May 2022
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2015
Address:
Meadowpark School Calcutt Street Cricklade
Post code:
SN6 6BA
City / Town:
Swindon
Search other companies
Services (by SIC Code)
29