Exeter College Apprentices Limited in Exeter, EX4 4JS

Description

Data updated on: 01-11-2023

Situated at Exeter College, Exeter EX4 4JS Exeter College Apprentices Limited is categorised as a Private Limited Company with 06048822 Companies House Reg No. This company was set up seventeen years ago. It is recognized as Exeter College Apprentices Limited. However, it also was registered as The Alternative Curriculum Service up till it was replaced six years ago. This enterprise's Standard Industrial Classification Code is 85320 and has the NACE code: Technical and vocational secondary education. The latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-01-15.

The company has one director this particular moment controlling the business, namely John L. who's been executing the director's duties since 2007-01-11. Since 2009 Darren P., had been fulfilling assigned duties for the business up until the resignation on 2011-12-19. Furthermore another director, namely Simon F. gave up the position in 2018.

Previous company's names
Exeter College Apprentices Limited 2018-06-27
The Alternative Curriculum Service Limited 2007-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 917	19 443	43 117	41 297	-8 741	28 537

Balance Sheet
Cash Bank In Hand	1 050	422	1 517	2 114	500
Current Assets	91 800	83 347	104 604	73 236	38 263	97 988
Debtors	90 750	82 925	103 087	71 122	37 763	97 988	102 936	97 991
Net Assets Liabilities						28 537	32 240	-7 708
Net Assets Liabilities Including Pension Asset Liability	46 917	19 443	43 117	41 297	-8 741	28 537
Property Plant Equipment						11 837	5 412	4 288
Tangible Fixed Assets	6 667	12 331	18 051	13 040	10 974	11 837

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 915	19 441	43 115	41 295	-8 743	28 535
Shareholder Funds	46 917	19 443	43 117	41 297	-8 741	28 537

Other Financial Data
Accruals Deferred Income Within One Year		16 146	19 324	1 325	7 089
Accrued Liabilities Deferred Income						2 906	1 750
Accumulated Depreciation Impairment Property Plant Equipment						14 800	12 273	13 897
Additional Provisions Increase From New Provisions Recognised							-1 294	-1 073
Administrative Expenses		98 114	104 460	137 213		158 995	179 256
Average Number Employees During Period							5	5
Bank Borrowings Overdrafts		9 537	11 715	10 989	20 642	22 327	20 647
Bank Overdrafts						22 327	20 647	20 959
Bank Overdrafts Secured		9 537	11 715	10 989	20 642
Comprehensive Income Expense						91 778	37 203
Corporation Tax Due Within One Year		31 134	22 873	18 160	4 151
Corporation Tax Payable						20 990	37 655
Corporation Tax Recoverable							14 739
Cost Sales		62 930	173 408	62 734		100 508	106 451
Creditors						78 921	75 035	109 987
Creditors Due After One Year			6 575	4 400	2 225
Creditors Due Within One Year	50 217	73 769	69 353	37 971	53 558	78 921
Current Tax For Period						22 932	10 767
Debtors Due Within One Year		82 925	103 087	71 122	37 763
Deferred Tax Liability		2 466	3 610	2 608	2 195
Depreciation Expense Property Plant Equipment						3 781	1 767
Depreciation Tangible Fixed Assets Expense		3 388	1 977	2 575	1 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 294
Disposals Property Plant Equipment							12 350
Dividends Paid						54 500	33 500
Dividends Paid On Shares						54 500	33 500
Dividends Paid On Shares Interim						27 250	16 750
Gain Loss From Disposal Fixed Assets			-40
Gross Profit Loss		120 229	201 585	154 050		278 117	228 744
Increase From Depreciation Charge For Year Property Plant Equipment							1 767	1 624
Interest Payable Similar Charges		246	444	2 127
Interest Payable Similar Charges Finance Costs						4 248	2 862
Issue Equity Instruments						2
Net Current Assets Liabilities	41 583	9 578	35 251	35 265	-15 295	19 067	27 901	-11 996
Number Shares Allotted		1	1		1	1
Number Shares Issued Fully Paid							1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 575	4 400	2 225
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 175	2 175	2 175
Operating Profit Loss		22 115	97 125	16 837		119 122	49 488
Other Deferred Tax Expense Credit						172	-1 294
Other Interest Receivable Similar Income		142	13	50
Other Interest Receivable Similar Income Finance Income						8	50
Other Taxation Social Security Payable						2 313	5 577
Other Taxation Social Security Within One Year		2 756	4 706	2 973	11 400
Par Value Share		1	1		1	1	1	1
Prepayments						11 445	1 500
Profit Loss						91 778	37 203
Profit Loss For Period		18 326	77 174	11 705
Profit Loss On Ordinary Activities Before Tax		22 011	96 694	14 760		114 882	46 676
Property Plant Equipment Gross Cost						26 637	17 685	18 185
Provisions						2 367	1 073
Provisions Additional Amounts Provided			1 144		-413
Provisions For Liabilities Balance Sheet Subtotal						2 367	1 073
Provisions For Liabilities Charges	1 333	2 466	3 610	2 608	2 195	2 367
Secured Debts		9 537	20 465	17 564	25 042	22 327
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 052	13 202		1 376	11 666
Tangible Fixed Assets Cost Or Valuation	10 058	19 110	25 326	26 011	27 721	26 637
Tangible Fixed Assets Depreciation	3 391	6 779	7 275	12 971	16 747	14 800
Tangible Fixed Assets Depreciation Charged In Period		3 388	2 243		2 341	3 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 747			5 728
Tangible Fixed Assets Disposals			6 986			12 750
Tax On Profit Or Loss On Ordinary Activities		3 685	19 520	3 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 104	9 473
Total Additions Including From Business Combinations Property Plant Equipment							3 398	500
Total Assets Less Current Liabilities	48 250	21 909	53 302	48 305	-4 321	30 904	33 313	-7 708
Total Dividend Payment		45 800	53 500	13 525
Total U K Foreign Current Tax After Adjustments Relief		2 552	18 376	4 057
Trade Creditors Trade Payables						6 138	500
Trade Creditors Within One Year		14 196	8 560	2 349	8 101
Trade Debtors Trade Receivables						81 347	41 347
Turnover Gross Operating Revenue		183 159	374 993	216 784
Turnover Revenue						378 625	335 195
U K Current Corporation Tax		3 306	18 376	4 057
U K Deferred Tax		1 133	1 144	-1 002
Advances Credits Directors	17 600	39 921	43 408	54 722	595
Advances Credits Made In Period Directors	12 500	66 544		21 603
Advances Credits Repaid In Period Directors		57 076		10 289
Director Remuneration				8 167	10 000
Director Remuneration Benefits Excluding Payments To Third Parties		9 555	8 412

Company staff

John L.

Role: Director

Appointed: 17 May 2018

Latest update: 28 April 2024

Darren P.

Role: Director

Appointed: 22 June 2009

Resigned: 19 December 2011

Latest update: 28 April 2024

Michael F.

Role: Secretary

Appointed: 11 January 2007

Resigned: 29 November 2010

Latest update: 28 April 2024

Simon F.

Role: Director

Appointed: 11 January 2007

Resigned: 17 May 2018

Latest update: 28 April 2024

People with significant control

The companies with significant control over this firm include: Exeter College owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Hele Road, EX4 4JS.

Exeter College

Address: Exeter College Hele Road, Exeter, EX4 4JS, England

Legal authority Further And Higher Education Act 1992

Legal form Further Education Corporation

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon F.

Notified on 30 June 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of shares

Victoria E.

Notified on 30 June 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 January 2013
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 July 2013

Exeter College Apprentices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Darren P.

Michael F.

Simon F.

People with significant control

Exeter College

Simon F.

Victoria E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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