EDUCATION DEVELOPMENT LTD, SURREY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Chiffre d'affaires: £137.5K

Chiffres clés

Chiffre d'affaires

2010£137 520

2011£69 054

2012—

2013—

2014—

2015—

2016—

2017£22 026

2018£8 122

2019—

2020—

2021—

2022—

Bénéfice / (perte)

2010£66 029

2011£115 985

2012£104 063

2013£82 459

2014£66 803

2015£65 849

2016£8 769

2017£-7 404

2018£-8 637

2019—

2020—

2021—

2022—

Marge brute

2010£131 048

2011£65 303

2012—

2013—

2014—

2015—

2016£45 468

2017£22 011

2018£8 122

2019—

2020—

2021—

2022—

Bénéfice d'exploitation

2010£83 464

2011£17 213

2012—

2013—

2014—

2015—

2016£10 049

2017£-9 848

2018£-10 996

2019—

2020—

2021—

2022—

Autres revenus

2010—

2011—

2012—

2013—

2014—

2015—

2016£929

2017£645

2018£225

2019—

2020—

2021—

2022—

Total des actifs

2010—

2011£115 987

2012£104 065

2013£82 461

2014£66 805

2015£65 851

2016£59 968

2017£0

2018£0

2019£31 146

2020£30 797

2021£51 953

2022£34 954

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£57 187

2018£44 782

2019£31 146

2020£30 797

2021£51 953

2022£34 954

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£31 146

2020£30 797

2021£51 953

2022£34 954

Current Assets

2010—

2011£148 221

2012£123 343

2013£90 803

2014£75 242

2015£76 318

2016£64 376

2017£61 457

2018£45 278

2019£31 650

2020£59 564

2021—

2022£45 482

Net Current Assets Liabilities

2010—

2011£114 999

2012£102 542

2013£81 169

2014£65 504

2015£64 733

2016£58 218

2017£55 787

2018£43 662

2019£30 250

2020£47 180

2021£57 736

2022£33 421

Total Assets Less Current Liabilities

2010—

2011£115 987

2012£104 065

2013£82 461

2014£66 805

2015£65 851

2016£59 968

2017£57 187

2018£44 782

2019£31 146

2020£47 897

2021£59 653

2022£34 954

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£58 682

2018£45 278

2019£29 550

2020£45 226

2021£80 938

2022—

Debtors

2010—

2011£34 522

2012£15 556

2013£6 405

2014£2 775

2015£11 417

2016£11 655

2017£2 775

2018£0

2019£2 100

2020£14 338

2021—

2022—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2 100

2020£1 338

2021—

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£12 384

2021£23 202

2022£12 061

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£0

2020£17 100

2021£7 700

2022—

Number Shares Allotted

2010—

20112

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

Frais administratifs

2010£47 584

2011£48 090

2012—

2013—

2014—

2015—

2016£35 419

2017£31 859

2018£19 118

2019—

2020—

2021—

2022—

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 616

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 196

2018£7 420

2019£7 599

2020£8 078

2021£8 461

2022—

Called Up Share Capital

2010—

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010—

2011£113 699

2012£107 787

2013£84 398

2014£72 467

2015£64 901

2016£52 721

2017—

2018—

2019—

2020—

2021—

2022—

Cost Sales

2010£6 472

2011£3 751

2012—

2013—

2014—

2015—

2016—

2017£15

2018£0

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011£33 222

2012£20 801

2013£9 634

2014£9 738

2015£11 585

2016£6 158

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 000

2018£5 000

2019—

2020—

2021—

2022—

Fixed Assets

2010—

2011£988

2012£1 523

2013£1 292

2014£1 301

2015£1 118

2016£1 750

2017£1 400

2018£1 120

2019—

2020—

2021—

2022£1 533

Gross Profit Loss

2010£131 048

2011£65 303

2012—

2013—

2014—

2015—

2016£45 468

2017£22 011

2018£8 122

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£280

2018£224

2019£179

2020£479

2021£383

2022—

Interest Payable Similar Charges Finance Costs

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£0

2018£6

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010—

2011£115 987

2012£104 065

2013£82 461

2014£66 805

2015£65 851

2016£59 968

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2010£83 464

2011£17 213

2012—

2013—

2014—

2015—

2016£10 049

2017£-9 848

2018£-10 996

2019—

2020—

2021—

2022—

Other Interest Receivable Similar Income

2010£354

2011£2 707

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Interest Receivable Similar Income Finance Income

2010—

2011—

2012—

2013—

2014—

2015—

2016£929

2017£645

2018£225

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£10 886

2022—

Profit Loss Account Reserve

2010—

2011£115 985

2012£104 063

2013£82 459

2014£66 803

2015£65 849

2016£59 966

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss For Period

2010£66 029

2011£15 778

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2010£83 818

2011£19 920

2012—

2013—

2014—

2015—

2016£10 978

2017£-9 203

2018£-10 777

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 400

2018£1 120

2019£896

2020£717

2021£1 917

2022—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 316

2018£8 316

2019£8 316

2020£9 995

2021£9 995

2022—

Share Capital Allotted Called Up Paid

2010—

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010—

2011£115 987

2012£104 065

2013£82 461

2014£66 805

2015£65 851

2016£59 968

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010—

2011£988

2012£1 523

2013£1 292

2014£1 301

2015£1 118

2016£1 750

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2011£940

2012£117

2013£359

2014£122

2015£1 094

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£6 624

2012£6 741

2013£7 100

2014£7 222

2015£8 316

2016£8 316

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010—

2011£5 101

2012£5 449

2013£5 799

2014£6 104

2015£6 566

2016£6 916

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011£405

2012£348

2013£350

2014£305

2015£462

2016£350

2017—

2018—

2019—

2020—

2021—

2022—

Tax On Profit Or Loss On Ordinary Activities

2010£17 789

2011£4 142

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 209

2017£-1 799

2018£-2 140

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018—

2019—

2020£1 679

2021—

2022—

Total Dividend Payment

2010£30 950

2011£27 700

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£13 000

2021—

2022—

Turnover Gross Operating Revenue

2010£137 520

2011£69 054

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22 026

2018£8 122

2019—

2020—

2021—

2022—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Chiffre d'affaires	£137 520	£69 054	—	—	—	—	—	£22 026	£8 122	—	—	—	—
Bénéfice / (perte)	£66 029	£115 985	£104 063	£82 459	£66 803	£65 849	£8 769	£-7 404	£-8 637	—	—	—	—
Marge brute	£131 048	£65 303	—	—	—	—	£45 468	£22 011	£8 122	—	—	—	—
Bénéfice d'exploitation	£83 464	£17 213	—	—	—	—	£10 049	£-9 848	£-10 996	—	—	—	—
Autres revenus	—	—	—	—	—	—	£929	£645	£225	—	—	—	—
Total des actifs	—	£115 987	£104 065	£82 461	£66 805	£65 851	£59 968	£0	£0	£31 146	£30 797	£51 953	£34 954
Net Assets Liabilities	—	—	—	—	—	—	—	£57 187	£44 782	£31 146	£30 797	£51 953	£34 954
Equity	—	—	—	—	—	—	—	£0	£0	£31 146	£30 797	£51 953	£34 954
Current Assets	—	£148 221	£123 343	£90 803	£75 242	£76 318	£64 376	£61 457	£45 278	£31 650	£59 564	—	£45 482
Net Current Assets Liabilities	—	£114 999	£102 542	£81 169	£65 504	£64 733	£58 218	£55 787	£43 662	£30 250	£47 180	£57 736	£33 421
Total Assets Less Current Liabilities	—	£115 987	£104 065	£82 461	£66 805	£65 851	£59 968	£57 187	£44 782	£31 146	£47 897	£59 653	£34 954
Cash Bank On Hand	—	—	—	—	—	—	—	£58 682	£45 278	£29 550	£45 226	£80 938	—
Debtors	—	£34 522	£15 556	£6 405	£2 775	£11 417	£11 655	£2 775	£0	£2 100	£14 338	—	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£2 100	£1 338	—	—
Creditors	—	—	—	—	—	—	—	£0	£0	£0	£12 384	£23 202	£12 061
Other Creditors	—	—	—	—	—	—	—	—	£0	£0	£17 100	£7 700	—
Number Shares Allotted	—	2	2	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1
Frais administratifs	£47 584	£48 090	—	—	—	—	£35 419	£31 859	£19 118	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1 616	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7 196	£7 420	£7 599	£8 078	£8 461	—
Called Up Share Capital	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	—	£113 699	£107 787	£84 398	£72 467	£64 901	£52 721	—	—	—	—	—	—
Cost Sales	£6 472	£3 751	—	—	—	—	—	£15	£0	—	—	—	—
Creditors Due Within One Year	—	£33 222	£20 801	£9 634	£9 738	£11 585	£6 158	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£5 000	£5 000	—	—	—	—
Fixed Assets	—	£988	£1 523	£1 292	£1 301	£1 118	£1 750	£1 400	£1 120	—	—	—	£1 533
Gross Profit Loss	£131 048	£65 303	—	—	—	—	£45 468	£22 011	£8 122	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£280	£224	£179	£479	£383	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£0	£0	£6	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£115 987	£104 065	£82 461	£66 805	£65 851	£59 968	—	—	—	—	—	—
Operating Profit Loss	£83 464	£17 213	—	—	—	—	£10 049	£-9 848	£-10 996	—	—	—	—
Other Interest Receivable Similar Income	£354	£2 707	—	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	£929	£645	£225	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£10 886	—
Profit Loss Account Reserve	—	£115 985	£104 063	£82 459	£66 803	£65 849	£59 966	—	—	—	—	—	—
Profit Loss For Period	£66 029	£15 778	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£83 818	£19 920	—	—	—	—	£10 978	£-9 203	£-10 777	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1 400	£1 120	£896	£717	£1 917	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£8 316	£8 316	£8 316	£9 995	£9 995	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	—	£115 987	£104 065	£82 461	£66 805	£65 851	£59 968	—	—	—	—	—	—
Tangible Fixed Assets	—	£988	£1 523	£1 292	£1 301	£1 118	£1 750	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£940	£117	£359	£122	£1 094	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6 624	£6 741	£7 100	£7 222	£8 316	£8 316	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5 101	£5 449	£5 799	£6 104	£6 566	£6 916	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£405	£348	£350	£305	£462	£350	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£17 789	£4 142	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£2 209	£-1 799	£-2 140	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£0	—	—	£1 679	—	—
Total Dividend Payment	£30 950	£27 700	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£13 000	—	—
Turnover Gross Operating Revenue	£137 520	£69 054	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£22 026	£8 122	—	—	—	—

EDUCATION DEVELOPMENT LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination David Charles Smith (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de EDUCATION DEVELOPMENT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix