Rickards Education Limited in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Rickards Education started conducting its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06700281. This firm has been functioning for sixteen years and the present status is active. This company's head office is registered in Frome at 7a King Street. You can also locate the firm using the zip code, BA11 1BH. This firm's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. Rickards Education Ltd reported its account information for the period up to Wed, 31st Aug 2022. The firm's latest annual confirmation statement was submitted on Sun, 17th Sep 2023.

Thus far, this specific business has only been overseen by 1 director: Ann D. who has been presiding over it for sixteen years.

Elizabeth D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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

Balance Sheet
Cash Bank On Hand					108 918	134 959	123 851	143 930	131 040	102 795	101 135	88 459
Current Assets	51 361	54 649	36 453	74 866	116 861	144 234	136 951	148 268	135 143	110 718	101 866	91 305
Debtors	24 119	22 567	6 269	7 958	7 943	9 275	13 100	4 338	4 103	7 923	731	2 846
Net Assets Liabilities					76 696	114 098	112 713	130 151	112 865	75 001	46 594	40 909
Other Debtors										2 300	462	380
Property Plant Equipment					723	325	737	417	209	276	677	420
Cash Bank In Hand	27 242	32 082	30 184	66 908	108 918
Net Assets Liabilities Including Pension Asset Liability	31 921	38 466	21 252	36 802	76 696
Tangible Fixed Assets	1 125	986	1 031	792	723

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 920	38 465	21 251	36 801	76 695

Other Financial Data
Accrued Liabilities												2 756
Accumulated Depreciation Impairment Property Plant Equipment					4 279	4 677	5 098	5 418	5 626	5 927	6 184	6 441
Additions Other Than Through Business Combinations Property Plant Equipment							833			368	658
Average Number Employees During Period					2	2	2	3	2	2	2	2
Corporation Tax Payable					19 325	16 473
Creditors					40 744	30 461	24 975	18 534	22 487	35 993	55 949	50 736
Further Item Debtors Component Total Debtors										2 300
Increase From Depreciation Charge For Year Property Plant Equipment						398	421	320	208	301	257	257
Net Current Assets Liabilities	31 021	37 677	20 427	36 168	76 117	113 773	111 976	129 734	112 656	74 725	45 917	40 569
Other Creditors					18 499	8 074	8 245	4 686	12 887	35 036	55 337	42 902
Other Taxation Social Security Payable					2 586	4 977
Property Plant Equipment Gross Cost					5 002	5 002	5 835	5 835	5 835	6 203	6 861	6 861
Provisions For Liabilities Balance Sheet Subtotal					144							80
Taxation Social Security Payable						4 977	6 263	2 608	9 268	957	519
Total Assets Less Current Liabilities	32 146	38 663	21 458	36 960	76 840	114 098					46 594	40 989
Trade Creditors Trade Payables					334	937	967	859	303		93
Trade Debtors Trade Receivables					7 943	9 275	13 100	4 338	4 103	5 623	269	2 466
Capital Employed	31 921	38 466	21 252	36 802	76 696
Creditors Due Within One Year	20 340	16 972	16 026	38 698	40 744
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	225	197	206	158	144
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		480	743	400	449
Tangible Fixed Assets Cost Or Valuation	2 930	3 410	4 153	4 553	5 002
Tangible Fixed Assets Depreciation	1 805	2 424	3 122	3 761	4 279
Tangible Fixed Assets Depreciation Charged In Period		619	698	639	518

Company staff

Ann D.

Role: Director

Appointed: 17 September 2008

Latest update: 24 January 2024

People with significant control

Elizabeth D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 April 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Rickards Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

People with significant control

Elizabeth D.

Accounts Documents

Company filings

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