Educational Options Limited in Little Baddow Chelmsford, CM3 4SU

Description

Data updated on: 01-11-2023

04010405 is a registration number assigned to Educational Options Limited. This firm was registered as a Private Limited Company on Thursday 8th June 2000. This firm has been present in this business for 24 years. The company can be reached at Elm Green Preparatory School Parsonage Lane in Little Baddow Chelmsford. The company's zip code assigned to this location is CM3 4SU. Founded as Bonuslimit, this business used the business name up till Wednesday 6th November 2002, at which point it got changed to Educational Options Limited. This company's SIC code is 85200 and has the NACE code: Primary education. Educational Options Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-05-28.

According to the latest data, we can name only a single managing director in the company: Ann M. (since Friday 10th January 2003). The following business had been directed by David B. up until 2009. Additionally another director, specifically Anthony C. resigned 21 years ago. To find professional help with legal documentation, this particular business has been utilizing the skills of Ann M. as a secretary since 2003.

Previous company's names
Educational Options Limited 2002-11-06
Bonuslimit Limited 2000-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	687 577	733 234	716 610

Balance Sheet
Cash Bank In Hand	523 901	561 385	607 848
Cash Bank On Hand			607 848	917 262	843 527	920 193	1 121 723	1 590 086	1 674 772	1 597 035
Current Assets	1 141 841	1 182 928	1 285 483	1 429 878	1 530 275	1 687 494	1 434 749	2 158 972	2 416 953	2 317 149
Debtors	617 940	621 543	677 635	512 616	686 748	767 301	313 026	568 886	742 181	720 114
Net Assets Liabilities			716 610	834 452	949 804	1 046 926	1 165 094	1 405 092	1 598 342	1 606 222
Net Assets Liabilities Including Pension Asset Liability	687 577	733 234	716 610
Other Debtors			1 200	41 041	23 673	36 792	16 836	4 000	37 399	38 490
Property Plant Equipment			170 573	145 746	171 095	163 919	149 898	136 970	133 767	152 761
Tangible Fixed Assets	217 056	193 788	170 573

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	687 576	733 233	716 609
Shareholder Funds	687 577	733 234	716 610

Other Financial Data
Accrued Liabilities			4 845	4 880
Accumulated Amortisation Impairment Intangible Assets			312 186	312 186	312 186	312 186	312 186	312 186	312 186
Accumulated Depreciation Impairment Property Plant Equipment			218 117	242 944	262 944	277 688	291 709	305 573	280 724	302 239
Average Number Employees During Period			48	49	49	49	48	45	44	44
Corporation Tax Payable			25 747	34 690
Creditors			734 312	739 311	750 366	802 512	418 118	889 760	949 795	859 283
Creditors Due Within One Year	665 561	635 524	734 312
Fixed Assets	217 056	193 788	170 573	145 746	171 095	163 919	149 898	136 970	133 767	152 761
Increase From Depreciation Charge For Year Property Plant Equipment				24 827	20 000	14 744	14 021	13 864	16 378	21 515
Intangible Assets Gross Cost			312 186	312 186	312 186	312 186	312 186	312 186	312 186
Intangible Fixed Assets Aggregate Amortisation Impairment	312 186	312 186
Intangible Fixed Assets Cost Or Valuation	312 186	312 186
Net Current Assets Liabilities	476 280	547 404	551 171	690 567	779 909	884 982	1 016 631	1 269 212	1 467 158	1 457 866
Number Shares Allotted		1	1
Other Creditors			75	623 322	645 870	696 075	278 945	714 053	745 329	725 832
Other Taxation Social Security Payable				34 690	30 258	24 546	56 177	81 186	88 271	30 132
Par Value Share		1	1
Prepayments			18 284	41 041	23 673	36 792		22 144	37 399
Property Plant Equipment Gross Cost			388 690	388 690	434 039	441 607	441 607	442 543	414 491	455 000
Provisions For Liabilities Balance Sheet Subtotal			5 134	1 861	1 200	1 975	1 435	1 090	2 583	4 405
Provisions For Liabilities Charges	5 759	7 958	5 134
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		30 797	2 892
Tangible Fixed Assets Cost Or Valuation	380 001	385 798	388 690
Tangible Fixed Assets Depreciation	162 945	192 010	218 117
Tangible Fixed Assets Depreciation Charged In Period		30 381	27 423
Total Additions Including From Business Combinations Property Plant Equipment					45 349	7 568		936	13 175	40 509
Total Assets Less Current Liabilities	693 336	741 192	721 744	836 313	951 004	1 048 901	1 166 529	1 406 182	1 600 925	1 610 627
Trade Creditors Trade Payables			82 776	81 299	74 238	81 891	82 996	94 521	116 195	103 319
Trade Debtors Trade Receivables			658 151	471 575	663 075	730 509	296 190	542 742	704 782	681 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 227
Disposals Property Plant Equipment									41 227