Earlscliffe Ltd in Folkestone, CT20 2NB

Description

Data updated on: 01-11-2023

Located at 29 Shorncliffe Road, Folkestone CT20 2NB Earlscliffe Ltd is a Private Limited Company with 04091830 Companies House Reg No. It was created on October 17, 2000. The firm is recognized as Earlscliffe Ltd. Moreover this company also was registered as Sussex Summer Schools up till the name got changed two years ago. This firm's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-05-25.

On 2014-05-21, the firm was employing a Catering Assistant to fill a part time vacancy in the teaching in Folkestone, South East/Southern. They offered a part time job with wage £6.50 per hour. Applicants for the job were asked to contact the company at the following email address: jimford@earlscliffe.co.uk.

That company owes its achievements and constant development to exactly two directors, specifically Aatif H. and Jonathan P., who have been in the firm since September 2017.

Previous company's names
Earlscliffe Ltd 2022-04-13
Sussex Summer Schools Limited 2000-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442 714	553 044	676 249	838 667	1 427 150	1 652 686

Balance Sheet
Cash Bank On Hand							751 859	952 966	690 830	2 395 630
Current Assets	209 772	570 278	775 320	996 550	1 741 819	1 639 586	3 189 710	4 875 738	5 731 419	7 305 167
Debtors	2 676	3 752		12 415	11 246	74 592	2 409 543	3 894 464	5 040 589	4 909 537
Net Assets Liabilities							1 594 830	3 392 491	4 262 694	5 441 954
Other Debtors							30 153	104 077	100 100	77 571
Property Plant Equipment							720 440	733 514	865 963	975 056
Total Inventories							28 308	28 308
Cash Bank In Hand	207 096	566 526	775 320	984 135	1 730 573	1 564 994
Net Assets Liabilities Including Pension Asset Liability	442 714	553 044	680 530	838 667	1 427 150	1 652 686
Tangible Fixed Assets	595 921	1 084 061	1 197 264	2 164 988	2 167 077	2 369 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	442 712	553 042	680 528	838 665	1 427 148	1 652 684
Shareholder Funds	442 714	553 044	676 249	838 667	1 427 150	1 652 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							317 470	368 955	421 616	487 937
Additions Other Than Through Business Combinations Property Plant Equipment								64 559	185 110	175 414
Administrative Expenses								950 387	1 023 646	876 940
Amounts Owed By Related Parties							2 071 877	3 471 277	4 621 277	4 387 285
Applicable Tax Rate								19	19	19
Average Number Employees During Period								57	61	67
Cost Sales								2 179 776	2 170 654	2 381 224
Creditors							2 281 034	2 180 865	2 287 236	2 751 666
Deferred Income							1 815 529	2 009 882	2 020 569	2 385 150
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								1 610	11 556
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										14 985
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 610	11 556	39 151
Deferred Tax Liabilities								35 896	47 452	86 603
Depreciation Expense Property Plant Equipment								51 485	52 661	66 321
Distribution Costs									-127 351	-66 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 115 967	2 457 135	2 208 711	1 935 186
Gross Profit Loss								2 749 402	1 905 405	2 093 641
Increase Decrease In Current Tax From Adjustment For Prior Periods								-208		-1 710
Increase From Depreciation Charge For Year Property Plant Equipment								51 485	52 661	66 321
Interest Income On Bank Deposits								48
Net Current Assets Liabilities	163 715	9 479	22 547	-167 305	283 105	192 291	908 676	2 694 873	3 444 183	4 553 501
Number Shares Issued Fully Paid								2	2	2
Operating Profit Loss								1 799 015	881 759	1 216 701
Other Creditors							-14 879	7 428	23 964	3 727
Other Interest Receivable Similar Income Finance Income								48
Other Operating Income Format1									127 351
Other Payables Accrued Expenses							51 832	13 798	129 819	269 751
Other Remaining Operating Income									127 351	66 057
Par Value Share		2	2	2	2	1			1	1
Pension Costs Defined Contribution Plan							6 522	14 150	28 060	27 435
Prepayments							117 303	104 002	50 457	135 028
Profit Loss								1 797 661	870 203	1 179 260
Profit Loss On Ordinary Activities Before Tax								1 799 063	881 759	1 216 701
Property Plant Equipment Gross Cost							1 037 910	1 102 469	1 287 579	1 462 993
Provisions For Liabilities Balance Sheet Subtotal								35 896	47 452	86 603
Raw Materials Consumables							28 308	28 308
Social Security Costs								96 945	113 646	122 424
Staff Costs Employee Benefits Expense								1 351 141	1 528 103	1 546 328
Taxation Social Security Payable							21 838	21 195	18 872	18 817
Tax Expense Credit Applicable Tax Rate								341 822	167 534	231 173
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-341 952	-166 247	-221 627
Tax Increase Decrease From Effect Capital Allowances Depreciation								-9 804	-11 442	12 641
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								9 934	10 155	1 979
Tax Increase Decrease From Other Tax Effects Tax Reconciliation								-208
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 402	11 556	37 441
Total Assets Less Current Liabilities	759 636	1 093 540	1 215 530	1 997 683	2 450 182	2 561 607	1 629 116	3 428 387	4 310 146	5 528 557
Total Operating Lease Payments								315 601	346 938	347 707
Trade Creditors Trade Payables							118 438	128 562	94 012	74 221
Trade Debtors Trade Receivables							190 210	215 108	268 755	309 653
Turnover Revenue								4 929 178	3 948 708	4 408 808
Wages Salaries								1 240 046	1 386 397	1 396 469
Creditors Due After One Year	315 896	507 926	493 696	1 056 440	921 935	786 323
Creditors Due Within One Year	46 057	560 799	752 773	1 163 855	1 458 714	1 447 295
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 026	32 570	45 585	102 576	101 097	122 598
Secured Debts	318 500	318 500	304 700	890 160	856 656	822 075
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		526 037	159 491	1 097 602	111 513	332 010
Tangible Fixed Assets Cost Or Valuation	606 626	1 119 994	1 279 485	2 372 806	2 484 319	2 816 329
Tangible Fixed Assets Depreciation	10 705	35 933	82 221	207 818	317 242	447 013
Tangible Fixed Assets Depreciation Charged In Period		34 180	46 288	125 597	109 424	129 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 952
Tangible Fixed Assets Disposals		12 669