The Essential English Centre Ltd in Manchester, M1 6DN

Description

Data updated on: 01-11-2023

This particular The Essential English Centre Ltd business has been offering its services for eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08515835, The Essential English Centre is a Private Limited Company with office in Gainsborough House, Manchester M1 6DN. The company's Standard Industrial Classification Code is 85590: Other education not elsewhere classified. The Essential English Centre Limited released its account information for the financial period up to August 31, 2022. Its latest confirmation statement was submitted on August 19, 2023.

Given the firm's number of employees, it became imperative to acquire new executives: Bairbre W. and Jo W. who have been supporting each other since May 2013 to exercise independent judgement of this company.

Executives who have control over the firm are as follows: Bairbre W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jo W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 732	-15 272	-37 872

Balance Sheet
Cash Bank On Hand			6	10 615	93 879	75 721	88 135	109 471	109 257
Current Assets	13 589	18 701	8 311	33 817	120 950	146 327	96 932	183 182	377 956
Debtors	7 940	18 668	8 305	23 202	27 071	70 606	8 797	73 711	268 699
Net Assets Liabilities			-37 872	-42 914	-18 017	-11 811	-74 393	-14 227	29 130
Other Debtors			7 385	1 044	1 044	1 884	1 044	7 314	13 770
Property Plant Equipment			8 850	6 085	6 617	4 963	3 722	2 791	9 150
Cash Bank In Hand	5 649	33	6
Net Assets Liabilities Including Pension Asset Liability	2 732	-15 272
Tangible Fixed Assets	3 578	11 169	8 850

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	2 728	-15 276	-37 876
Shareholder Funds	2 732	-15 272	-37 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 939	11 705	13 557	15 211	16 452	17 383	18 980
Additions Other Than Through Business Combinations Property Plant Equipment					2 384
Average Number Employees During Period						4	4	4	10
Bank Borrowings Overdrafts			10 837	3 680			47 338	127 910	95 833
Corporation Tax Payable				1 796	10 870	21 952	18 887	31 171	56 451
Creditors			10 837	10 185	18 099	12 064	55 451	127 910	95 833
Current Tax For Period				1 796	10 870	21 952
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 028	-242	-275	189
Increase Decrease In Current Tax From Adjustment For Prior Periods							-3 617
Increase From Depreciation Charge For Year Property Plant Equipment				2 766	1 852	1 654	1 241	931	1 597
Net Current Assets Liabilities	-846	-7 951	-35 885	-31 786	-5 749	-4 199	-21 964	111 900	118 091
Number Shares Issued Fully Paid				4	4
Other Creditors			17 159	10 185	18 099	12 064	8 113	28 641	100 026
Other Taxation Social Security Payable			862	502	505		4 507	1 353	3 014
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			17 790	17 790	20 174	20 174	20 174	20 174	28 130
Provisions For Liabilities Balance Sheet Subtotal				1 028	786	511	700	1 008	2 278
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 028	786	511	700
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 824	10 628	21 677	-3 428
Total Additions Including From Business Combinations Property Plant Equipment									7 956
Total Assets Less Current Liabilities	2 732	3 218	-27 035	-25 701	868	764	-18 242	114 691	127 241
Total Current Tax Expense Credit						21 952	-3 617
Trade Creditors Trade Payables			7 692	21 119	35 147	10 554	21 567	49	69 321
Trade Debtors Trade Receivables			920	22 158	26 027	68 722	7 753	66 397	254 929
Creditors Due After One Year		18 490	10 837
Creditors Due Within One Year	14 435	26 652	44 196
Number Shares Allotted	4	4	4
Fixed Assets	3 578	11 169
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	4 771	11 314
Tangible Fixed Assets Cost Or Valuation	4 771	16 085
Tangible Fixed Assets Depreciation	1 193	4 916
Tangible Fixed Assets Depreciation Charged In Period	1 193	3 723
Amount Specific Advance Or Credit Directors	3 488	8 616

Company staff

Bairbre W.

Role: Director

Appointed: 03 May 2013

Latest update: 28 February 2024

Jo W.

Role: Director

Appointed: 03 May 2013

Latest update: 28 February 2024

People with significant control

Bairbre W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jo W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-03
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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

The Essential English Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bairbre W.

Jo W.

People with significant control

Bairbre W.

Jo W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies