Key Education Services Limited in Manningtree, CO11 1QT

Description

Data updated on: 01-11-2023

The business is registered in Manningtree under the ID 05782639. It was established in 2006. The office of the firm is situated at Waters Edge, Bergholt Road Brantham. The post code for this location is CO11 1QT. This business's declared SIC number is 78200 which stands for Temporary employment agency activities. 31st August 2022 is the last time when company accounts were reported.

Currently, we have only a single managing director in the company: Samantha D. (since 2018-06-18). Since June 2013 Peter F., had fulfilled assigned duties for this specific limited company up until the resignation in 2017. As a follow-up a different director, specifically Deborah D. resigned on 2017-12-22. What is more, the managing director's duties are regularly supported by a secretary - Andrea G., who was chosen by this specific limited company in 2006.

Samantha D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 039	41 124	61 429	55 907	74 335	136 607

Balance Sheet
Cash Bank In Hand			69 670	71 256	112 051	153 315
Cash Bank On Hand						153 315	254 275	10 981	9 203	15 566	3 607	3 579	3 162
Current Assets	110 438	118 301	138 629	134 675	176 959	269 654	289 103	134 364	108 944	148 959	111 086	103 241	76 444
Debtors	110 438	118 301	68 959	63 419	64 908	116 339	34 828	123 383	99 741	133 393	107 479	99 662	73 282
Tangible Fixed Assets	13 239	11 125	1 807
Net Assets Liabilities Including Pension Asset Liability	37 039	41 124

Capital & Reserves
Called Up Share Capital	100	100	120	120	120	120
Profit Loss Account Reserve	36 939	41 024	61 309	55 787	74 215	136 487
Shareholder Funds	37 039	41 124	61 429	55 907	74 335	136 607

Other Financial Data
Accrued Liabilities						28 163	6 038		1 417	750
Accumulated Depreciation Impairment Property Plant Equipment						34 060	34 060	34 060	34 060	34 060	34 060	7 252
Average Number Employees During Period							48		3	3	3	3	3
Called Up Share Capital Not Paid						20	20	100	100	100	100	100	100
Corporation Tax Payable						15 440	23 995	21 656	14 094	1 754	-1 147	3 572	7 056
Creditors						133 047	54 358	57 571	41 785	118 303	85 136	63 908	56 902
Creditors Due Within One Year			79 007	78 768	102 624	133 047
Dividends Paid								250 000	70 000	44 210		2 000	50 000
Net Current Assets Liabilities	23 800	29 999	59 622	55 907	74 335	136 607	234 745	76 793	67 159	30 656	25 950	39 333	19 542
Number Shares Allotted				20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors						65 000		6 249	6 249	6 249	6 249	6 249	6 249
Other Remaining Borrowings										50 000	49 897	40 697	28 671
Other Taxation Social Security Payable						1 886	3 312	1 775	1 624	13 074	1 339	1 587	1 746
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments						61 465	3 500		1 783	3 171	2 220	2 274	2 094
Profit Loss							98 138	92 068	60 366	7 707	-4 706	15 383	30 209
Property Plant Equipment Gross Cost						34 060	34 060	34 060	34 060	34 060	34 060	26 808
Share Capital Allotted Called Up Paid			20	20	20	120
Tangible Fixed Assets Additions		1 395		1 895
Tangible Fixed Assets Cost Or Valuation	39 365	40 760	40 760	42 655	34 060
Tangible Fixed Assets Depreciation	26 126	29 635	38 953	42 655	34 060
Tangible Fixed Assets Depreciation Charged In Period				3 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 595
Tangible Fixed Assets Disposals					8 595
Total Assets Less Current Liabilities	37 039	41 124	61 429	55 907	74 335	136 607	234 745	76 793	67 159	30 656	25 950	39 333	19 542
Trade Creditors Trade Payables						764	2 738	2 871	287	6 590	2 110	1 254	283
Trade Debtors Trade Receivables						54 854	31 308	53 383	22 395		4 609	11 043	14 539
Creditors Due Within One Year Total Current Liabilities	86 638	88 302
Fixed Assets	13 239	11 125
Tangible Fixed Assets Depreciation Charge For Period		3 509