Education Sales Limited in Shrewsbury, SY4 5DP

Description

Data updated on: 01-11-2023

Education Sales Limited with Companies House Reg No. 03262402 has been competing in the field for twenty eight years. This Private Limited Company can be reached at Aston House High Street, Wem in Shrewsbury and company's postal code is SY4 5DP. The company's declared SIC number is 63990 - Other information service activities n.e.c.. Education Sales Ltd filed its account information for the period that ended on 31st October 2022. Its latest annual confirmation statement was submitted on 11th October 2023.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 8,017 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Learning And Culture Capital.

The firm owes its well established position on the market and permanent improvement to two directors, specifically Peter E. and Guy L., who have been managing the firm for twenty eight years. To help the directors in their tasks, the firm has been utilizing the skillset of Peter E. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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
Currency
Net Worth	156 848	162 734	157 855	135 199	134 816

Balance Sheet
Cash Bank On Hand					2 238	2 345	50	50	8 663	35 050	50
Current Assets	174 461	247 409	176 410	148 216	130 142	100 985	63 221	116 051	114 569	161 901	138 056
Debtors	125 260	161 301	90 233	83 317	64 779	49 315	17 936	75 266	70 171	105 090	101 894
Net Assets Liabilities				135 200	134 816	113 478	104 662	112 130	119 141	188 259	185 170
Other Debtors					39 013	17 134	5 050	3 959	28 940	51 160	50 852
Property Plant Equipment					226 504	258 258	276 533	262 270	270 437	320 756	312 564
Total Inventories					63 125	49 325	45 235	40 735	35 735	21 761	36 112
Cash Bank In Hand	4 912	4 153	4 027	2 749	2 238
Net Assets Liabilities Including Pension Asset Liability	156 848	162 734	157 855	135 199	134 816
Stocks Inventory	44 289	81 955	82 150	62 150	63 125
Tangible Fixed Assets	226 407	217 702	213 525	226 084	226 504

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	190	76	-4 803	-27 459	-27 842
Shareholder Funds	156 848	162 734	157 855	135 199	134 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 270	137 742	61 624	78 289	86 235	102 539	119 938
Additions Other Than Through Business Combinations Property Plant Equipment						28 817	32 647	2 402	25 984	22 923	9 207
Average Number Employees During Period					9	9	8	8	8	8	8
Bank Borrowings Overdrafts					30 709	43 470	63 751	56 660	13 431	19 479	57 307
Corporation Tax Payable					2 917				6 109	12 278	6 030
Creditors				186 680	182 062	167 406	166 431	205 010	147 299	176 074	167 113
Deferred Tax Liabilities									39 535	48 854	47 538
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 891	88 346		9 307
Disposals Property Plant Equipment						21 891	90 490		9 871
Fixed Assets	226 407	217 702	213 525	226 084	226 504
Increase From Depreciation Charge For Year Property Plant Equipment						7 363	12 228	16 665	17 253	16 304	17 399
Net Current Assets Liabilities	9 133	330	-4 577	-45 277	-51 920	-66 421	-103 210	-88 959	-32 730	-14 173	-29 057
Net Deferred Tax Liability Asset									39 535	48 854	47 538
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors					13 565	9 013	21 113	10 656	13 342	8 046	6 070
Other Taxation Social Security Payable					39 735	42 928	29 026	47 505	47 887	49 102	49 636
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					378 774	396 000	338 157	340 559	356 672	423 295	432 502
Provisions For Liabilities Balance Sheet Subtotal				32 580	32 267
Taxation Including Deferred Taxation Balance Sheet Subtotal					32 267	32 285	31 826	34 449	39 535	48 854	47 538
Total Assets Less Current Liabilities	235 540	218 032	208 948	180 807	174 584	191 837	173 323	173 311	237 707	306 583	283 507
Total Increase Decrease From Revaluations Property Plant Equipment						10 300				43 700
Trade Creditors Trade Payables					95 136	71 995	52 541	90 189	66 530	87 169	48 070
Trade Debtors Trade Receivables					25 766	32 181	12 886	71 307	41 231	53 930	51 042
Advances Credits Directors				20 582	21 294	11 636	16 099	7 739	15 933	38 226	38 199
Advances Credits Made In Period Directors					712	40 892	98 535	46 331	27 682	30 917	597
Advances Credits Repaid In Period Directors						50 550	70 800	37 971	4 010	8 624	624
Creditors Due After One Year	78 692	55 298	51 093	45 608	39 768
Creditors Due Within One Year	165 328	247 079	180 987	193 493	182 062
Number Shares Allotted		200		200	200
Revaluation Reserve	156 458	162 458	162 458	162 458	162 458
Secured Debts			102 809	112 383	106 335
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		191		20 891	5 458
Tangible Fixed Assets Cost Or Valuation	346 234	352 425	352 425	373 316	378 774
Tangible Fixed Assets Depreciation	119 827	134 723	138 900	147 232	152 270
Tangible Fixed Assets Depreciation Charged In Period		14 896		8 332	5 038
Tangible Fixed Assets Increase Decrease From Revaluations		6 000
Amount Specific Advance Or Credit Directors	33 449	41 737	4 415	2 842	24 136

Company staff

Peter E.

Role: Director

Appointed: 11 October 1996

Latest update: 3 February 2024

Peter E.

Role: Secretary

Appointed: 11 October 1996

Latest update: 3 February 2024

Guy L.

Role: Director

Appointed: 11 October 1996

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Guy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Guy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 8 016.56
2012-12-01	2013P09_001566		£ 8 016.56	Learning And Culture Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 8 016.56

2012-12-01

2013P09_001566

£ 8 016.56

Learning And Culture Capital

Education Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Peter E.

Guy L.

People with significant control

Guy L.

Peter E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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