Exclusive Education Ltd in Warrington, WA5 8WD

Description

Data updated on: 01-11-2023

The firm referred to as Exclusive Education was created on 2011-10-10 as a Private Limited Company. This business's office may be contacted at Warrington on Unit 7 Webster Court, Carina Park, Westbrook. In case you want to contact the business by post, the post code is WA5 8WD. The official reg. no. for Exclusive Education Ltd is 07803912. This business's SIC code is 78200 which means Temporary employment agency activities. Exclusive Education Limited filed its account information for the financial year up to 2022-08-31. The business most recent confirmation statement was released on 2023-10-10.

There's a number of two directors managing this particular limited company right now, namely Elizabeth C. and Laura K. who have been utilizing the directors obligations since October 2012.

Executives with significant control over the firm are: Laura K. owns over 3/4 of company shares. Elizabeth C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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
Net Worth	2 824	31 338	70 474	114 108	188 843

Balance Sheet
Cash Bank In Hand	51 940	96 124	142 154	175 350	257 248
Cash Bank On Hand					257 248	221 942	391 974	362 853	378 820	641 152	599 191
Current Assets	125 424	239 596	292 608	394 291	404 409	351 063	543 068	592 845	466 094	846 169	848 223
Debtors	73 484	143 472	150 454	218 941	147 161	129 121	151 094	229 992	87 274	205 017	249 032
Net Assets Liabilities					190 077	180 185	319 146	296 500	277 414
Net Assets Liabilities Including Pension Asset Liability	2 824	31 338	70 474	114 108	188 843
Property Plant Equipment					89 914	67 402	58 076	48 685	12 947	19 282	20 224
Tangible Fixed Assets	1 287	1 536	1 531	18 041	89 914
Other Debtors									50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	2 822	31 336	70 472	114 106	188 743
Shareholder Funds	2 824	31 338	70 474	114 108	188 843

Other Financial Data
Accrued Liabilities					3 204	3 204	1 175	6 281	20 137	2 137	2 137
Accumulated Depreciation Impairment Property Plant Equipment					34 320	57 517	74 733	92 148	38 153	45 273	53 355
Administrative Expenses					356 187	583 558	423 670	543 362	484 685
Average Number Employees During Period						9	10	10	8	10	12
Corporation Tax Payable					61 292	49 331	79 107	72 862	48 536	93 375	116 011
Cost Sales					1 320 802	1 719 198	1 774 059	2 100 670	2 163 723
Creditors					76 963	56 899	46 867	36 835	201 627	454 356	319 377
Creditors Due After One Year					76 963
Creditors Due Within One Year	123 887	209 487	223 358	294 616	227 284
Depreciation Expense Property Plant Equipment					26 079	23 197	17 216	17 415	5 769
Finance Lease Liabilities Present Value Total					76 963	56 899	46 867	36 835
Gross Profit Loss					649 688	819 132	837 980	921 594	351 538
Increase From Depreciation Charge For Year Property Plant Equipment						23 197	17 216	17 415	5 769	7 120	8 082
Interest Payable Similar Charges Finance Costs					1 557	4 226	4 226	4 226	2 818
Net Current Assets Liabilities	1 537	30 109	69 250	99 675	177 126	169 682	307 937	284 650	264 467	391 813	528 846
Number Shares Allotted	2	2	2	2	5
Operating Profit Loss					293 501	235 574	414 310	378 232	259 398
Other Creditors							827	10 701	20 944	21 333	13 718
Other Interest Receivable Similar Income Finance Income					7	294	57	177	200
Other Taxation Social Security Payable						3 073			3 231
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					3 317	5 827	8 529	23 008	12 616	10 868	18 279
Profit Loss					230 673	182 325	331 034	301 361	208 244
Profit Loss On Ordinary Activities Before Tax					291 951	231 642	410 141	374 183	256 780
Property Plant Equipment Gross Cost					124 234	124 919	132 809	140 833	51 100	64 555	73 579
Provisions For Liabilities Charges		307	307	3 608	1 233
Recoverable Value-added Tax					2 338
Share Capital Allotted Called Up Paid	2	2	2	2	5
Tangible Fixed Assets Additions	1 715	1 006			97 952
Tangible Fixed Assets Cost Or Valuation	1 715	2 721	3 481	26 282	124 234
Tangible Fixed Assets Depreciation	428	1 185	1 950	8 241	34 320
Tangible Fixed Assets Depreciation Charged In Period	428	757			26 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities					61 278	49 317	79 107	72 822	48 536
Total Additions Including From Business Combinations Property Plant Equipment						685	7 890	8 024		13 455	9 024
Total Assets Less Current Liabilities	2 824	31 645	70 781	117 716	267 039	237 084	366 013	333 335	277 414	411 095	549 070
Trade Creditors Trade Payables					162 696	20 166	47 486	89 320	7 916	10 319	36 849
Trade Debtors Trade Receivables					141 506	123 293	142 565	206 984	24 658	144 149	180 753
Turnover Revenue					1 970 490	2 538 330	2 612 039	3 022 264	2 515 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 764
Disposals Property Plant Equipment									89 733
Other Operating Income Format1									392 545

Company staff

Elizabeth C.

Role: Director

Appointed: 09 October 2012

Latest update: 2 January 2024

Laura K.

Role: Director

Appointed: 10 October 2011

Latest update: 2 January 2024

People with significant control

Laura K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Elizabeth C.

Notified on 1 June 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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 February 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
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
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 February 2013

Exclusive Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Laura K.

People with significant control

Laura K.

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016