EDUCATION DEVELOPMENT LTD, SURREY, Regno Unito

company.sections.shareholders

company.sections.shareholdersColName	company.sections.shareholdersColHolding	company.sections.shareholdersColVoting	company.sections.shareholdersColSince

company.sections.ultimateBeneficialOwner

company.sections.uboColName	company.sections.uboColOwnership	company.sections.uboColCountry	company.sections.uboColSince

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2010

Fatturato: £137.5K

Cifre chiave

Fatturato

2010£137.520

2011£69.054

2012—

2013—

2014—

2015—

2016—

2017£22.026

2018£8122

2019—

2020—

2021—

2022—

Utile / (perdita)

2010£66.029

2011£115.985

2012£104.063

2013£82.459

2014£66.803

2015£65.849

2016£8769

2017£-7404

2018£-8637

2019—

2020—

2021—

2022—

Utile lordo

2010£131.048

2011£65.303

2012—

2013—

2014—

2015—

2016£45.468

2017£22.011

2018£8122

2019—

2020—

2021—

2022—

Utile operativo

2010£83.464

2011£17.213

2012—

2013—

2014—

2015—

2016£10.049

2017£-9848

2018£-10.996

2019—

2020—

2021—

2022—

Altri ricavi

2010—

2011—

2012—

2013—

2014—

2015—

2016£929

2017£645

2018£225

2019—

2020—

2021—

2022—

Totale attività

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£6405

2014£2775

2015£11.417

2016£11.655

2017£2775

2018£0

2019£2100

2020£14.338

2021—

2022—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£2100

2020£1338

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£7700

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

Spese amministrative

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£1616

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7196

2018£7420

2019£7599

2020£8078

2021£8461

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£6472

2011£3751

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£9634

2014£9738

2015£11.585

2016£6158

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5000

2018£5000

2019—

2020—

2021—

2022—

Fixed Assets

2010—

2011£988

2012£1523

2013£1292

2014£1301

2015£1118

2016£1750

2017£1400

2018£1120

2019—

2020—

2021—

2022£1533

Gross Profit Loss

2010£131.048

2011£65.303

2012—

2013—

2014—

2015—

2016£45.468

2017£22.011

2018£8122

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£-9848

2018£-10.996

2019—

2020—

2021—

2022—

Other Interest Receivable Similar Income

2010£354

2011£2707

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£-9203

2018£-10.777

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1400

2018£1120

2019£896

2020£717

2021£1917

2022—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8316

2018£8316

2019£8316

2020£9995

2021£9995

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£1523

2013£1292

2014£1301

2015£1118

2016£1750

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2011£940

2012£117

2013£359

2014£122

2015£1094

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£6624

2012£6741

2013£7100

2014£7222

2015£8316

2016£8316

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010—

2011£5101

2012£5449

2013£5799

2014£6104

2015£6566

2016£6916

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£4142

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£2209

2017£-1799

2018£-2140

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£1679

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£8122

2019—

2020—

2021—

2022—

Metrico	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fatturato	£137.520	£69.054	—	—	—	—	—	£22.026	£8122	—	—	—	—
Utile / (perdita)	£66.029	£115.985	£104.063	£82.459	£66.803	£65.849	£8769	£-7404	£-8637	—	—	—	—
Utile lordo	£131.048	£65.303	—	—	—	—	£45.468	£22.011	£8122	—	—	—	—
Utile operativo	£83.464	£17.213	—	—	—	—	£10.049	£-9848	£-10.996	—	—	—	—
Altri ricavi	—	—	—	—	—	—	£929	£645	£225	—	—	—	—
Totale attività	—	£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	£6405	£2775	£11.417	£11.655	£2775	£0	£2100	£14.338	—	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£2100	£1338	—	—
Creditors	—	—	—	—	—	—	—	£0	£0	£0	£12.384	£23.202	£12.061
Other Creditors	—	—	—	—	—	—	—	—	£0	£0	£17.100	£7700	—
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
Spese amministrative	£47.584	£48.090	—	—	—	—	£35.419	£31.859	£19.118	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1616	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£7196	£7420	£7599	£8078	£8461	—
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	£6472	£3751	—	—	—	—	—	£15	£0	—	—	—	—
Creditors Due Within One Year	—	£33.222	£20.801	£9634	£9738	£11.585	£6158	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£5000	£5000	—	—	—	—
Fixed Assets	—	£988	£1523	£1292	£1301	£1118	£1750	£1400	£1120	—	—	—	£1533
Gross Profit Loss	£131.048	£65.303	—	—	—	—	£45.468	£22.011	£8122	—	—	—	—
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	£-9848	£-10.996	—	—	—	—
Other Interest Receivable Similar Income	£354	£2707	—	—	—	—	—	—	—	—	—	—	—
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	£-9203	£-10.777	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1400	£1120	£896	£717	£1917	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£8316	£8316	£8316	£9995	£9995	—
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	£1523	£1292	£1301	£1118	£1750	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£940	£117	£359	£122	£1094	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6624	£6741	£7100	£7222	£8316	£8316	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5101	£5449	£5799	£6104	£6566	£6916	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£405	£348	£350	£305	£462	£350	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£17.789	£4142	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£2209	£-1799	£-2140	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£0	—	—	£1679	—	—
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	£8122	—	—	—	—

EDUCATION DEVELOPMENT LTD

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