The Kent School Of English Limited in Broadstairs, CT10 1QD

Description

Data updated on: 01-11-2023

05001361 - registration number of The Kent School Of English Limited. This company was registered as a Private Limited Company on 2003-12-22. This company has been operating on the British market for the last 21 years. This business may be gotten hold of in 10 & 12 Granville Road in Broadstairs. The main office's area code assigned to this address is CT10 1QD. The company's declared SIC number is 85590 - Other education not elsewhere classified. The Kent School Of English Ltd filed its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-01-14.

As mentioned in this specific enterprise's executives data, for 20 years there have been two directors: Cathleen F. and Andrew F.. In order to support the directors in their duties, this specific business has been utilizing the skills of Cathleen F. as a secretary since January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		674 807	762 495	919 673	1 146 774	1 298 402

Balance Sheet
Cash Bank In Hand		353 793	205 614	420 012	711 047	1 135 520
Cash Bank On Hand						1 135 520	850 796	697 298	1 254 379	1 637 882	373 022
Current Assets		453 963	333 035	499 049	779 819	1 192 100	884 969	1 270 429	1 916 176	1 668 165	440 327
Debtors		98 787	118 790	72 016	65 247	46 384	31 665	564 725	657 725	26 956	64 801
Intangible Fixed Assets		20 284	13 784	7 284	784
Net Assets Liabilities						1 302 168	1 628 106	1 978 981	2 456 909	2 165 952	1 831 870
Net Assets Liabilities Including Pension Asset Liability		674 807	762 495	919 673	1 146 774	1 298 402
Other Debtors						725	12 917	17 065	11 678	26 087	61 444
Property Plant Equipment						1 839 642	1 802 794	1 750 770	1 718 674	1 680 682	1 630 775
Stocks Inventory		1 383	8 631	7 021	3 525	3 329
Tangible Fixed Assets	1 317 561	1 297 581	1 297 581	1 268 089	1 804 055	1 839 642
Total Inventories						3 329	2 508	8 406	4 072	3 327	2 504

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve		674 805	762 493	919 671	1 146 772	1 298 400
Shareholder Funds		674 807	762 495	919 673	1 146 774	1 298 402

Other Financial Data
Accrued Liabilities						11 015	22 071
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						315 533	365 982	428 144	484 313	541 219	597 850
Amounts Owed By Group Undertakings								543 168	639 063	14
Average Number Employees During Period						79	71	87	92	98	60
Bank Borrowings						1 001 177
Bank Borrowings Overdrafts						70 327
Corporation Tax Payable						67 026	97 288
Creditors						933 097	1 024 542	1 004 073	10 088	1 131 539	186 511
Creditors Due After One Year		660 657	573 205	523 917	519 259	933 097
Creditors Due Within One Year		453 825	304 306	326 692	912 965	781 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 504
Disposals Property Plant Equipment							13 555
Finance Lease Liabilities Present Value Total									10 088
Fixed Assets		1 337 845	1 311 365	1 275 373	1 804 839	1 839 642	1 802 794	1 750 770	1 718 674	1 680 682	1 630 775
Increase From Depreciation Charge For Year Property Plant Equipment							59 953	62 162	56 169	56 906	56 631
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment		44 716	51 216	57 716	64 216	65 000
Intangible Fixed Assets Amortisation Charged In Period			6 500	6 500	6 500	784
Intangible Fixed Assets Cost Or Valuation		65 000	65 000	65 000	65 000
Net Current Assets Liabilities		138	28 729	172 357	-133 146	403 929	-139 573	266 356	795 093	536 626	253 816
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							838 256	813 527	843 500	687 180	133 787
Other Taxation Social Security Payable						52 880	36 356	169 526	214 368	177 597	5 099
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						13 903	12 917
Property Plant Equipment Gross Cost						2 155 175	2 168 776	2 178 914	2 202 987	2 221 901	2 228 625
Provisions For Liabilities Balance Sheet Subtotal						12 072	35 115	38 145	46 770	51 356	52 721
Provisions For Liabilities Charges		2 519	4 394	4 140	5 660	12 072
Secured Debts		751 199	660 478	572 026	1 066 484	1 001 177
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			15 492	4 773	578 535	100 647
Tangible Fixed Assets Cost Or Valuation		1 457 854	1 473 346	1 478 119	2 056 654	2 155 175
Tangible Fixed Assets Depreciation		140 293	175 765	210 030	252 599	315 533
Tangible Fixed Assets Depreciation Charged In Period			35 472	34 265	42 569	64 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 596
Tangible Fixed Assets Disposals						2 126
Total Additions Including From Business Combinations Property Plant Equipment							27 156	10 138	24 073	18 914	6 724
Total Assets Less Current Liabilities		1 337 983	1 340 094	1 447 730	1 671 693	2 247 337	1 663 221	2 017 126	2 513 767	2 217 308	1 884 591
Trade Creditors Trade Payables						19 165	52 642	21 020	60 582	266 762	5 639
Trade Debtors Trade Receivables						38 623	18 748	4 492	6 984	855	3 357
Advances Credits Directors	2 980	44 246	24 358	29 414	15 928
Advances Credits Made In Period Directors		154 325	161 469	217 556
Advances Credits Repaid In Period Directors		107 099	181 357	212 500
Amounts Owed To Group Undertakings											41 986

Company staff

Cathleen F.

Role: Director

Appointed: 16 January 2004

Latest update: 4 March 2024

Cathleen F.

Role: Secretary

Appointed: 16 January 2004

Latest update: 4 March 2024

Andrew F.

Role: Director

Appointed: 16 January 2004

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: Kse Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Broadstairs, CT10 1QD, Kent and was registered as a PSC under the registration number 10822783.

Kse Enterprises Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10822783

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cathleen F.

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

The Kent School Of English Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathleen F.

Cathleen F.

Andrew F.

Dorothy G.

Lesley G.

People with significant control

Kse Enterprises Limited

Cathleen F.

Andrew F.

Accounts Documents

Company filings

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