Saddleworth Environmental Education Community Interest Company in Middleton, M24 1AE

Description

Data updated on: 01-11-2023

Saddleworth Environmental Education Community Interest Company could be contacted at Balmoral House, Warwick Court, Park Road in Middleton. The area code is M24 1AE. Saddleworth Environmental Education Community Interest Company has been actively competing on the market for nine years. The registered no. is 09665564. It now known as Saddleworth Environmental Education Community Interest Company, was earlier listed as Saddleworth Environmental Education. The change has occurred in Wednesday 16th December 2015. This enterprise's SIC code is 85590 which means Other education not elsewhere classified. The business latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-30.

There's a number of two directors managing this particular limited company now, including Lisa C. and Gregory C. who have been utilizing the directors tasks since 2018.

Gregory C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Saddleworth Environmental Education Community Interest Company 2015-12-16
Saddleworth Environmental Education Limited 2015-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 995	42 685	100 945	167 207	85 188
Current Assets	48 880	79 985	149 822	271 227	238 518
Debtors	38 885	37 300	48 877	104 020	153 330
Net Assets Liabilities	37 082	58 998	122 394	188 660	165 437
Other Debtors	25 352		12 881		31 187
Property Plant Equipment	1 308	2 684	80 853	73 235	69 112

Other Financial Data
Accrued Liabilities Deferred Income	1 800	3 800	3 000	5 999
Accumulated Amortisation Impairment Intangible Assets		87	875
Accumulated Depreciation Impairment Property Plant Equipment	852	1 545	11 753	22 113	34 206
Administrative Expenses		279 508	487 903	487 903	770 747
Average Number Employees During Period	17	20	28	30	36
Bank Borrowings Overdrafts	353
Cost Sales		123 053	72 653	72 653	67 205
Creditors	12 619	23 252	52 300	113 131	112 815
Finance Lease Liabilities Present Value Total			14 928	12 867	11 000
Fixed Assets	1 308	3 472	80 853	73 235	69 112
Gross Profit Loss		330 996	627 360	786 885	778 668
Increase From Amortisation Charge For Year Intangible Assets			788
Increase From Depreciation Charge For Year Property Plant Equipment		693	11 327	10 358	12 093
Intangible Assets		788
Intangible Assets Gross Cost		875	875
Interest Payable Similar Charges Finance Costs		27	917	1 815
Net Current Assets Liabilities	36 261	58 161	97 521	158 096	125 703
Operating Profit Loss		51 488	138 998	170 527	12 860
Other Creditors	9 575	4 959	11 286	40 890	61 332
Other Operating Income			98 116		4 939
Prepayments Accrued Income			1 246	1 246	9 370
Profit Loss On Ordinary Activities After Tax		28 755	107 320	107 320	-3 222
Profit Loss On Ordinary Activities Before Tax		51 461	138 544	168 712	12 860
Property Plant Equipment Gross Cost	2 160	3 110	92 608	95 348	103 318
Provisions For Liabilities Balance Sheet Subtotal	134	134	14 986	14 049	13 131
Taxation Social Security Payable	1 244	14 493	19 993	53 375	40 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 706	31 220	31 220	16 082
Total Additions Including From Business Combinations Property Plant Equipment		1 650	89 498	2 740	7 970
Total Assets Less Current Liabilities	37 569	58 998	178 377	231 331	194 815
Trade Creditors Trade Payables			14 380	40 890
Trade Debtors Trade Receivables	13 533	37 300	34 750	102 774	112 773
Turnover Revenue		454 049	700 013	876 975	845 873

Company staff

Lisa C.

Role: Director

Appointed: 23 January 2018

Latest update: 21 April 2024

Gregory C.

Role: Director

Appointed: 01 July 2015

Latest update: 21 April 2024

People with significant control

Gregory C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Saddleworth Environmental Education Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Gregory C.

John P.

People with significant control

Gregory C.

Accounts Documents

Company filings

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