Kip Mcgrath Education Uk Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Kip Mcgrath Education Uk Limited has been in the UK for at least 17 years. Started with registration number 06210932 in the year 2007, the company is based at Centenary House Peninsula Park, Exeter EX2 7XE. Established as Lanevista, it used the business name until 2009, at which moment it got changed to Kip Mcgrath Education Uk Limited. This business's declared SIC number is 85590 and their NACE code stands for Other education not elsewhere classified. Its latest filed accounts documents provide detailed information about the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-03-28.

In order to be able to match the demands of their customers, this particular limited company is being improved by a body of two directors who are Ian C. and Storm M.. Their constant collaboration has been of prime importance to the following limited company for 13 years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Brett E. as a secretary for the last 13 years.

Previous company's names
Kip Mcgrath Education Uk Limited 2009-06-29
Lanevista Limited 2007-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	70 653	92 689	162 158	62 820	92 480	67 868
Current Assets	265 345	529 466	633 028	592 151	793 554	975 865
Debtors	194 692	436 777	470 870	529 331	701 074	907 997
Net Assets Liabilities	116 375	192 902	337 237	424 620	623 901	864 161
Other Debtors	13 147	154 441	131 480	112 813	49 555	42 829
Property Plant Equipment	4 778	3 302	1 879	6 702	4 632	3 998

Other Financial Data
Accrued Liabilities		38 930	57 229	66 232	15 539	8 622
Accumulated Amortisation Impairment Intangible Assets	488 133	488 133	488 133	488 133	492 133	498 324
Accumulated Depreciation Impairment Property Plant Equipment	41 678	44 208	46 622	49 833	53 248	56 722
Additions Other Than Through Business Combinations Intangible Assets					40 000	131 071
Additions Other Than Through Business Combinations Property Plant Equipment		1 054	991	8 034	1 345	2 840
Administrative Expenses	702 946	873 488	696 065	919 577
Amortisation Expense Intangible Assets					4 000	6 191
Amounts Owed By Related Parties	172 811	271 515	293 936	350 600	628 261	842 817
Amounts Owed To Related Parties	87 898	242 308
Average Number Employees During Period		10	10	20	28	32
Corporation Tax Payable	18 305	18 647
Cost Sales	103 439	158 299	143 843	138 510
Creditors	153 440	339 724	297 670	173 233	210 151	273 805
Current Tax For Period	18 305	18 323
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-466	-166
Deferred Tax Liabilities	308	142
Depreciation Expense Property Plant Equipment	3 533	2 530	2 414	3 211	3 415	3 474
Financial Commitments Other Than Capital Commitments		3 024	100 100	75 618	43 414	38 343
Fixed Assets				6 702	40 632	164 878
Gross Profit Loss	857 677	972 138	879 918	1 027 071
Increase Decrease In Current Tax From Adjustment For Prior Periods		-142
Increase From Amortisation Charge For Year Intangible Assets					4 000	6 191
Increase From Depreciation Charge For Year Property Plant Equipment		2 530	2 414	3 211	3 415	3 474
Intangible Assets					36 000	160 880
Intangible Assets Gross Cost	488 133	488 133	488 133	488 133	528 133	659 204
Interest Payable Similar Charges Finance Costs	5 524	4 108	2 942	111
Net Current Assets Liabilities	111 905	189 742	335 358	418 918	583 403	702 060
Number Shares Issued Fully Paid	1	1	1	1	1	1
Operating Profit Loss	154 731	98 650	183 853	107 494
Other Creditors		1 168	8 478	2 416	4 948	9 178
Other Payables Accrued Expenses	26 315	38 930
Par Value Share		1	1	1	1	1
Prepayments	8 734	10 821	45 454	65 918	23 258	22 351
Profit Loss	131 368	76 527	144 335	87 383
Profit Loss On Ordinary Activities Before Tax	149 207	94 542	180 911	107 383
Property Plant Equipment Gross Cost	46 456	47 510	48 501	56 535	57 880	60 720
Provisions For Liabilities Balance Sheet Subtotal		142		1 000	134	2 777
Taxation Social Security Payable	7 906	8 367	10 768	18 693	41 092	59 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 839	18 015	36 576	20 000
Total Assets Less Current Liabilities	116 683	193 044	337 237	425 620	624 035	866 938
Trade Creditors Trade Payables	12 302	30 304	19 947	18 617	28 483	13 093
Turnover Revenue	961 116	1 130 437	1 023 761	1 165 581
Unpaid Contributions To Pension Schemes	714	1 168