Roger Edwardson Education And Childrens Services Limited in Newcastle Upon Tyne, NE5 1NH

Description

Data updated on: 01-11-2023

Roger Edwardson Education And Childrens Services Limited has existed in the United Kingdom for at least nineteen years. Started with Companies House Reg No. 05517080 in 2005, it is located at The Paddock Hillhead Farm, Newcastle Upon Tyne NE5 1NH. This business's declared SIC number is 85600 which stands for Educational support services. The latest annual accounts describe the period up to 2023-07-31 and the most recent annual confirmation statement was submitted on 2023-09-19.

Since Monday 25th July 2005, this business has only been supervised by a single director: Roger E. who has been managing it for nineteen years. Furthermore, the managing director's tasks are often supported by a secretary - Christine E., who joined this business nineteen years ago.

Roger E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	162 886	168 204	169 845	205 191	242 476	259 003

Balance Sheet
Cash Bank In Hand	99 261	96 308	107 601	130 818	156 692
Current Assets	108 741	107 858	114 101	151 867	157 566	152 254
Debtors	9 480	11 550	6 500	21 049	874
Net Assets Liabilities Including Pension Asset Liability	162 886	168 204	169 845	205 191	242 476	259 003
Tangible Fixed Assets	103 519	103 612	103 745	103 095	102 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162 786	168 104	169 745	205 091	242 376	258 903
Shareholder Funds	162 886	168 204	169 845	205 191	242 476	259 003

Other Financial Data
Creditors Due Within One Year	48 786	42 643	47 351	49 251	17 249	9 970
Fixed Assets	103 519	103 612	103 745	103 095	102 575	121 525
Net Current Assets Liabilities	59 955	65 215	66 750	102 616	140 317	142 284
Provisions For Liabilities Charges	588	623	650	520	416	4 806
Tangible Fixed Assets Additions		872	947
Tangible Fixed Assets Cost Or Valuation	107 810	108 682	109 629	109 629	109 629
Tangible Fixed Assets Depreciation	4 291	5 070	5 884	6 534	7 054
Tangible Fixed Assets Depreciation Charged In Period		779	814	650	520
Total Assets Less Current Liabilities	163 474	168 827	170 495	205 711	242 892	263 809

Company staff

Christine E.

Role: Secretary

Appointed: 25 July 2005

Latest update: 24 February 2024

Roger E.

Role: Director

Appointed: 25 July 2005

Latest update: 24 February 2024

People with significant control

Roger E.

Notified on 25 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 January 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Roger Edwardson Education And Childrens Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine E.

Roger E.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Roger E.

Accounts Documents

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