Quality Education With Care Limited in Wrexham, LL12 9HA

Description

Data updated on: 01-11-2023

Quality Education With Care started conducting its business in the year 2006 as a Private Limited Company under the ID 05815559. This company has been active for 18 years and the present status is active. The company's registered office is registered in Wrexham at Bryn Tirion Hall Mold Road. You can also locate the company using the area code : LL12 9HA. The enterprise's registered with SIC code 87900 - Other residential care activities n.e.c.. Quality Education With Care Ltd released its account information for the period that ended on May 31, 2023. The most recent annual confirmation statement was filed on May 12, 2023.

With four recruitment advertisements since 20th June 2014, the enterprise has been active on the labour market. On 3rd December 2015, it started searching for new workers for a full time Business Support Officer post in Wrexham, and on 20th June 2014, for the vacant post of a full time Residential Support Worker in Wrexham. They search for workers on such positions as: Residential Support Workers and Pastoral Manager.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 34 transactions from worth at least 500 pounds each, amounting to £469,250 in total. The company also worked with the London Borough of Hillingdon (5 transactions worth £239,371 in total). Quality Education With Care was the service provided to the Derbyshire County Council Council covering the following areas: Homes With Education was also the service provided to the London Borough of Hillingdon Council covering the following areas: Residential Homes.

We have a number of seven directors running this limited company now, including Vilma C., Margaret W., Natalie F. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been utilizing the directors assignments since November 23, 2018. Moreover, the managing director's duties are often assisted with by a secretary - Annette C., who was selected by the limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 988	-101 200	73 281	178 603	229 940	281 752

Balance Sheet
Cash Bank In Hand	183 039	163 657	134 002	230 095	233 637	149 929
Cash Bank On Hand						149 929	346 705	285 906	317 737	546 220	693 597	835 245	1 176 592
Current Assets	242 773	174 806	298 687	348 166	450 155	475 841	589 157	794 796	780 438	1 066 983	1 263 730	1 304 050	1 939 696
Debtors	59 734	11 149	164 685	118 071	216 518	325 912	242 452	508 890	462 701	520 763	570 133	468 805	763 104
Net Assets Liabilities						281 752	329 225	322 305	193 071	363 620	286 206	34 558	238 014
Net Assets Liabilities Including Pension Asset Liability	43 988	-101 200	73 281	178 603	229 940	281 752
Other Debtors						7 600	13 519	24 712	29 391	24 604	47 452	46 541	38 681
Property Plant Equipment						439 436	595 387	458 586	278 921	276 944	567 194	1 064 208
Tangible Fixed Assets	417 939	408 098	404 824	429 931	470 130	439 436

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 988	-102 200	72 281	177 603	228 940	280 752
Shareholder Funds	43 988	-101 200	73 281	178 603	229 940	281 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						193 348	392 250	604 555	814 234	987 265	1 197 684	1 468 111	1 799 977
Average Number Employees During Period							78	99	93	115	120	136	137
Bank Borrowings												767 395	700 859
Bank Borrowings Overdrafts								8 260	3 250	5 298	247 492	767 395	5 676
Capital Commitments												167 829	643 148
Creditors						198 213	148 955	182 682	150 929	44 142	289 628	800 554	1 350 867
Creditors Due After One Year		590 208	578 295	521 771	418 680	198 213
Creditors Due Within One Year		93 896	51 935	77 723	184 579	285 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 460			469			47 096
Disposals Property Plant Equipment							11 188			1 876			64 225
Fixed Assets	417 939	408 098	404 824	429 931							567 194	1 116 452	843 789
Increase From Depreciation Charge For Year Property Plant Equipment							204 362	212 305	209 679	173 500	210 419	270 427	378 962
Investments Fixed Assets												52 244	53 723
Loans To Associates												52 244	53 723
Net Current Assets Liabilities	218 292	80 910	246 752	270 443	265 576	190 302	204 174	340 192	325 866	424 866	425 537	196 233	588 829
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						198 213	148 955	182 682	150 929	44 142	42 136	33 159	986 163
Other Taxation Social Security Payable						63 018	72 898	121 870	90 295	107 795	124 693	132 794	278 222
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						632 784	987 637	1 063 141	1 093 155	1 264 209	1 764 878	2 532 319	2 590 043
Provisions For Liabilities Balance Sheet Subtotal						149 773	321 381	293 791	260 787	294 048	416 897	477 573	447 939
Provisions For Liabilities Charges				80 500	87 086	149 773
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 351	10 356	39 115	63 963	104 011
Tangible Fixed Assets Cost Or Valuation	432 637	434 988	440 794	471 019	529 973	632 784
Tangible Fixed Assets Depreciation	14 698	26 890	35 970	41 088	59 843	193 348
Tangible Fixed Assets Depreciation Charged In Period			12 776	12 055	20 946	134 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 696	6 937	2 191	819
Tangible Fixed Assets Disposals			4 550	8 890	5 009	1 200
Total Additions Including From Business Combinations Property Plant Equipment							366 041	75 504	30 014	172 930	500 669	767 441	121 949
Total Assets Less Current Liabilities	636 231	489 008	651 576	700 374	735 706	629 738	799 561	798 778	604 787	701 810	992 731	1 312 685	1 432 618
Trade Creditors Trade Payables						22 608	9 034	44 210	51 628	79 756	97 680	110 198	80 806
Trade Debtors Trade Receivables						318 312	228 933	484 178	433 310	496 159	522 681	422 264	724 423
Creditors Due After One Year Total Noncurrent Liabilities	592 243	590 208
Creditors Due Within One Year Total Current Liabilities	25 716	93 896
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 235	7 020
Tangible Fixed Assets Depreciation Charge For Period		12 192