Elmwood Education Limited in Welwyn Garden City, AL7 1GX

Description

Data updated on: 01-11-2023

Registered as 08641895 eleven years ago, Elmwood Education Limited is categorised as a Private Limited Company. The company's current mailing address is Unit 5 Mallow Park, Watchmead Welwyn Garden City. The firm's Standard Industrial Classification Code is 58110 and their NACE code stands for Book publishing. The company's latest financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-07.

The directors currently registered by the company include: David G. arranged to perform management duties ten years ago and Louise G. arranged to perform management duties in 2013 in August.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares. Louise G. owns 1/2 or less of company shares.

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	2022-08-31	2023-08-31
Currency
Net Worth	-1 016	406 329	821 203

Balance Sheet
Cash Bank On Hand			498 839	405 602	394 286	501 373	392 955	476 408	244 457	261 070
Current Assets	109 493	901 586	1 117 074	946 508	918 425	1 061 918	980 579	1 093 581	758 593	772 868
Debtors	1 128	207 189	179 606	173 057	156 683	151 484	178 824	130 865	106 215	112 480
Net Assets Liabilities			821 203	869 349	816 245	950 170	897 601	906 032	697 129	706 767
Other Debtors			3 118	3 118	19	2 519	8 498	5 031	33 729	21 325
Property Plant Equipment			22 940	20 602	21 621	17 182	12 906	52 622	44 614	36 782
Total Inventories			438 630	367 849	367 456	409 061	408 800	486 308	407 921	399 318
Cash Bank In Hand	69 519	223 715	498 838
Net Assets Liabilities Including Pension Asset Liability	-1 016	406 329	821 203
Stocks Inventory	38 846	470 682	438 630
Tangible Fixed Assets		28 912	22 940

Capital & Reserves
Called Up Share Capital	2	5	6
Profit Loss Account Reserve	-1 018	406 324	821 197
Shareholder Funds	-1 016	406 329	821 203

Other Financial Data
Accrued Liabilities			3 150	3 900	51 168	46 591	43 168	43 182	22 753	22 436
Accumulated Depreciation Impairment Property Plant Equipment			13 623	18 660	24 474	28 912	33 188	42 959	50 967	60 360
Additions Other Than Through Business Combinations Property Plant Equipment				2 699	6 832			49 487		1 561
Average Number Employees During Period			5	5		5	5	5	5	6
Comprehensive Income Expense						197 525	51 279
Creditors			314 224	93 641	119 693	125 666	93 431	18 831	17 392	95 894
Dividend Per Share Interim			17 000	11 000	45 500	2 000
Dividends Paid						-63 600	-103 848
Dividends Paid On Shares Interim			56 000	54 500	240 500	63 600
Finance Lease Liabilities Present Value Total								18 831	17 392	17 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases									405 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 037	5 814	4 439	4 276	9 771		9 393
Minimum Operating Lease Payments Recognised As Expense									47 325
Net Current Assets Liabilities	-1 016	383 199	802 851	852 867	798 733	936 252	887 148	882 239	678 384	676 974
Nominal Value Allotted Share Capital			6	6	6	6	6	6	6	6
Number Shares Issued Fully Paid			6	6	6	6	6	6	6	6
Other Creditors			110 001	38 119	316	413	23	23	23	448
Other Inventories			438 630	367 849	367 456	409 061	408 800	486 308	407 921	399 318
Par Value Share	1	1	1	1	1	1	1	1		1
Prepayments				3 118	3 370	3 993	4 061	4 087	4 848	4 261
Property Plant Equipment Gross Cost			36 563	39 262	46 094	46 094	46 094	95 581	95 581	97 142
Provisions For Liabilities Balance Sheet Subtotal			4 588	4 120	4 108	3 264	2 453	9 998	8 477	6 989
Taxation Social Security Payable			19 448	25 268	22 974	29 913	33 547	38 105	35 320	29 095
Total Assets Less Current Liabilities	-1 016	412 111	825 791	873 469	820 353	953 434	900 054	934 861	722 998	713 756
Trade Creditors Trade Payables			2 712	906	1 520	1 573	3 755	70 642	174	427
Trade Debtors Trade Receivables			176 488	169 939	153 294	144 972	166 265	121 747	67 638	86 894
Company Contributions To Money Purchase Plans Directors				296 320			148 000
Director Remuneration			12 763	17 510	8 204	8 472	8 686
Creditors Due Within One Year	110 509	518 387	314 223
Number Shares Allotted	1	3	1
Provisions For Liabilities Charges		5 782	4 588
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		36 563
Tangible Fixed Assets Cost Or Valuation		36 563
Tangible Fixed Assets Depreciation		7 651	13 623
Tangible Fixed Assets Depreciation Charged In Period		7 651	5 972

Company staff

David G.

Role: Director

Appointed: 03 October 2014

Latest update: 5 February 2024

Louise G.

Role: Director

Appointed: 07 August 2013

Latest update: 5 February 2024

People with significant control

David G.

Notified on 31 March 2022

Nature of control:

1/2 or less of shares

Louise G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 June 2015
Annual Accounts 26 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	26 May 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Elmwood Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Louise G.

Philip R.

People with significant control

David G.

Louise G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Elmwood Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Louise G.

Philip R.

People with significant control

David G.

Louise G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016