English In Totnes Limited in Totnes, TQ9 5RZ

Description

Data updated on: 01-11-2023

English In Totnes Limited could be gotten hold of in Gate House, High Street in Totnes. The area code is TQ9 5RZ. English In Totnes has been on the British market since the firm was started on 2010-01-05. The Companies House Reg No. is 07116300. It 's been 8 years that English In Totnes Limited is no longer featured under the name Language In Totnes. The firm's registered with SIC code 85590, that means Other education not elsewhere classified. The latest accounts describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-01-05.

Language In Totnes Limited is a small-sized vehicle operator with the licence number PH1110313. The firm has two transport operating centres in the country. In their subsidiary in Totnes , 2 machines are available. The centre in Totnes on Ashburton Road has 2 machines.

On 2015/12/08, the company was seeking a School Manager to fill a vacancy in Totnes. They offered a job with wage from £30000.00 to £32000.00 per year.

As suggested by this specific company's executives data, since January 2022 there have been two directors: Paul H. and Margaret B.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Margaret B. as a secretary since 2010.

Previous company's names
English In Totnes Limited 2016-10-14
Language In Totnes Limited 2010-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-03-31	2015-03-31	2016-10-31	2016-11-01	2017-10-31	2017-11-01	2018-10-31	2018-11-01	2019-10-31	2019-11-01	2020-10-31	2020-11-01	2021-10-31	2021-11-01	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 366	173 472	281 185	273 719	325 720

Balance Sheet
Cash Bank On Hand						2 628		104 127		138 313		103 230		86 915		74 276		41 414
Current Assets	225 123	326 350	403 126	180 735	104 779	30 630		156 379		148 742		139 429		93 542		77 299		41 578
Debtors	22 001	48 277	100 586	131 363	96 463	28 002		52 252		10 429		36 199		6 627		3 023		164
Net Assets Liabilities						130 205		202 162		255 313		250 774		158 691		106 761		62 257
Property Plant Equipment						645 280	645 280	162 626	162 626	179 924	179 924	157 914	157 914	124 627	124 627	112 075	112 075	100 802
Cash Bank In Hand	200 622	277 523	302 190	48 422	7 866
Intangible Fixed Assets	76 000	66 500	57 000	45 917	36 417
Net Assets Liabilities Including Pension Asset Liability	53 366	173 472	281 185	273 719	325 720
Stocks Inventory	2 500	550	350	950	450
Tangible Fixed Assets	25 623	21 211	62 047	697 067	678 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 266	173 372	281 085	273 619	325 620
Shareholder Funds	53 366	173 472	281 185	273 719	325 720

Other Financial Data
Accumulated Amortisation Not Including Impairment Intangible Assets							73 625	83 125	83 125	92 625	92 625	94 999	94 999	94 999	94 999	94 999	94 999	94 999
Accumulated Depreciation Not Including Impairment Property Plant Equipment							101 645	120 026	120 026	145 970	145 970	167 980	167 980	166 939	166 939	179 491	179 491	190 764
Additions Other Than Through Business Combinations Property Plant Equipment										43 242
Average Number Employees During Period												16		16		6		14
Creditors						277 376		178 718		105 731		82 144		61 479		84 614		83 553
Fixed Assets	101 623	87 711	119 047	742 984	715 319	666 655		224 501		232 299		207 915		174 628		162 076		145 803
Increase From Amortisation Charge For Year Intangible Assets								9 500		9 500		2 374
Increase From Depreciation Charge For Year Property Plant Equipment								18 381		25 944		22 010		13 977		12 552		11 273
Intangible Assets						21 375	21 375	11 875	11 875	2 375	2 375	1	1	1	1	1	1	1
Intangible Assets Gross Cost							95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Investments Fixed Assets								50 000		50 000		50 000		50 000		50 000		45 000
Net Current Assets Liabilities	-48 257	85 761	162 138	-97 237	-69 519	246 746		22 339		43 011		57 285		32 063		7 315		41 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														15 018
Other Disposals Property Plant Equipment								464 273						34 328
Property Plant Equipment Gross Cost							746 925	282 652	282 652	325 894	325 894	325 894	325 894	291 566	291 566	291 566	291 566	291 566
Total Assets Less Current Liabilities	53 366	173 472	281 185	645 747	645 800	419 909		202 162		275 310		265 200		206 691		154 761		103 828
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	28 500	38 000	49 083	58 583
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	11 083	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-273 380	-240 589
Tangible Fixed Assets Cost Or Valuation	31 211	31 211	75 817	739 873	746 529
Tangible Fixed Assets Depreciation	5 588	10 000	13 770	42 806	67 627
Tangible Fixed Assets Depreciation Charge For Period		4 412
Creditors Due After One Year				372 028	320 080
Creditors Due Within One Year		240 589	240 988	277 972	174 298
Instalment Debts Due After5 Years					231 640
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts				393 736	263 428
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			44 606	668 353	6 656
Tangible Fixed Assets Depreciation Charged In Period			3 770	31 520	24 821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 484
Tangible Fixed Assets Disposals				4 297

Company staff

Paul H.

Role: Director

Appointed: 06 January 2022

Latest update: 25 January 2024

Margaret B.

Role: Secretary

Appointed: 05 January 2010

Latest update: 25 January 2024

Margaret B.

Role: Director

Appointed: 05 January 2010

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul H.

Notified on 6 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 April 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

School Manager in Totnes, posted on Tuesday 8th December 2015
Region / City	Totnes
Salary	From £30000.00 to £32000.00 per year
Job type	permanent
Expiration date	Wednesday 20th January 2016

School Manager in Totnes, posted on Tuesday 8th December 2015

Region / City

Totnes

Salary

From £30000.00 to £32000.00 per year

Job type

permanent

Expiration date

Wednesday 20th January 2016

English In Totnes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Margaret B.

Margaret B.

Valerie V.

People with significant control

Paul H.

Margaret B.

Accounts Documents

Company Vehicle Operator Data

1 Queens Terrace

City

Postal code

No. of Vehicles

Windmill House

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at English In Totnes Ltd

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