EDUCARE LEARNING LTD., Sheffield, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £826.8K

Основные показатели

Прибыль / (убыток)

2014£826 777

2015£564 282

2016£365 680

2017—

2018—

Общие активы

2014£827 792

2015£598 114

2016£387 846

2017£500

2018£500

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£591 024

Equity

2014—

2015—

2016—

2017£500

2018£500

Current Assets

2014£935 133

2015£1 150 224

2016£1 042 679

2017£1 285 041

2018£1 787 885

Net Current Assets Liabilities

2014£628 653

2015£406 112

2016£204 852

2017£150 768

2018£203 094

Total Assets Less Current Liabilities

2014£827 792

2015£598 114

2016£387 846

2017£521 816

2018£591 024

Cash Bank On Hand

2014—

2015—

2016—

2017£914 753

2018£1 399 541

Debtors

2014£228 910

2015£277 269

2016£212 064

2017£363 004

2018£388 344

Other Debtors

2014—

2015—

2016—

2017£90 840

2018£93 969

Creditors

2014—

2015—

2016—

2017£1 134 273

2018£1 584 791

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£111 841

2018£119 297

Other Creditors

2014—

2015—

2016—

2017£954 143

2018£1 376 520

Investments Fixed Assets

2014£3

2015£3

2016£3

2017£186 903

2018£213 362

Number Shares Allotted

2014500

2015500

2016500

2017—

2018—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017500

2018500

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£174 618

2018£197 127

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1 568

2018£36 674

Advances Credits Directors

2014£1 458

2015£10 058

2016£66 560

2017—

2018—

Advances Credits Made In Period Directors

2014£62 459

2015£8 600

2016£56 502

2017—

2018—

Advances Credits Repaid In Period Directors

2014£104 077

2015—

2016—

2017—

2018—

Called Up Share Capital

2014£500

2015£500

2016£500

2017—

2018—

Cash Bank In Hand

2014£595 028

2015£747 052

2016£691 375

2017—

2018—

Corporation Tax Payable

2014—

2015—

2016—

2017£1 808

2018£18 566

Corporation Tax Recoverable

2014—

2015—

2016—

2017£35 191

2018—

Creditors Due After One Year

2014—

2015£33 332

2016£21 666

2017—

2018—

Creditors Due Within One Year

2014£306 480

2015£744 112

2016£837 827

2017—

2018—

Current Asset Investments

2014£97 253

2015£110 590

2016£123 927

2017—

2018—

Fixed Assets

2014£199 139

2015£192 002

2016£182 994

2017£371 048

2018£387 930

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£11 146

2018£22 509

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£66 481

2018£70 408

Percentage Subsidiary Held

2014£1

2015£1

2016£1

2017—

2018—

Profit Loss Account Reserve

2014£826 777

2015£564 282

2016£365 680

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£184 145

2018£174 568

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£349 186

2018£385 861

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018£5 608

Provisions For Liabilities Charges

2014£515

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2014£500

2015£500

2016£500

2017—

2018—

Shareholder Funds

2014£827 277

2015£564 782

2016£366 180

2017—

2018—

Stocks Inventory

2014£13 942

2015£15 313

2016£15 313

2017—

2018—

Tangible Fixed Assets

2014£199 136

2015£191 999

2016£182 991

2017—

2018—

Tangible Fixed Assets Additions

2014£4 391

2015£3 000

2016£13 456

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£331 162

2015£334 161

2016£347 617

2017—

2018—

Tangible Fixed Assets Depreciation

2014£139 163

2015£151 170

2016£163 472

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014£11 528

2015£12 007

2016£12 302

2017—

2018—

Total Inventories

2014—

2015—

2016—

2017£7 284

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£236 973

2018£294 375

Метрика	2014	2015	2016	2017	2018
Прибыль / (убыток)	£826 777	£564 282	£365 680	—	—
Общие активы	£827 792	£598 114	£387 846	£500	£500
Net Assets Liabilities	—	—	—	—	£591 024
Equity	—	—	—	£500	£500
Current Assets	£935 133	£1 150 224	£1 042 679	£1 285 041	£1 787 885
Net Current Assets Liabilities	£628 653	£406 112	£204 852	£150 768	£203 094
Total Assets Less Current Liabilities	£827 792	£598 114	£387 846	£521 816	£591 024
Cash Bank On Hand	—	—	—	£914 753	£1 399 541
Debtors	£228 910	£277 269	£212 064	£363 004	£388 344
Other Debtors	—	—	—	£90 840	£93 969
Creditors	—	—	—	£1 134 273	£1 584 791
Trade Creditors Trade Payables	—	—	—	£111 841	£119 297
Other Creditors	—	—	—	£954 143	£1 376 520
Investments Fixed Assets	£3	£3	£3	£186 903	£213 362
Number Shares Allotted	500	500	500	—	—
Number Shares Issued Fully Paid	—	—	—	500	500
Par Value Share	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£174 618	£197 127
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1 568	£36 674
Advances Credits Directors	£1 458	£10 058	£66 560	—	—
Advances Credits Made In Period Directors	£62 459	£8 600	£56 502	—	—
Advances Credits Repaid In Period Directors	£104 077	—	—	—	—
Called Up Share Capital	£500	£500	£500	—	—
Cash Bank In Hand	£595 028	£747 052	£691 375	—	—
Corporation Tax Payable	—	—	—	£1 808	£18 566
Corporation Tax Recoverable	—	—	—	£35 191	—
Creditors Due After One Year	—	£33 332	£21 666	—	—
Creditors Due Within One Year	£306 480	£744 112	£837 827	—	—
Current Asset Investments	£97 253	£110 590	£123 927	—	—
Fixed Assets	£199 139	£192 002	£182 994	£371 048	£387 930
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£11 146	£22 509
Other Taxation Social Security Payable	—	—	—	£66 481	£70 408
Percentage Subsidiary Held	£1	£1	£1	—	—
Profit Loss Account Reserve	£826 777	£564 282	£365 680	—	—
Property Plant Equipment	—	—	—	£184 145	£174 568
Property Plant Equipment Gross Cost	—	—	—	£349 186	£385 861
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£5 608
Provisions For Liabilities Charges	£515	—	—	—	—
Share Capital Allotted Called Up Paid	£500	£500	£500	—	—
Shareholder Funds	£827 277	£564 782	£366 180	—	—
Stocks Inventory	£13 942	£15 313	£15 313	—	—
Tangible Fixed Assets	£199 136	£191 999	£182 991	—	—
Tangible Fixed Assets Additions	£4 391	£3 000	£13 456	—	—
Tangible Fixed Assets Cost Or Valuation	£331 162	£334 161	£347 617	—	—
Tangible Fixed Assets Depreciation	£139 163	£151 170	£163 472	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11 528	£12 007	£12 302	—	—
Total Inventories	—	—	—	£7 284	—
Trade Debtors Trade Receivables	—	—	—	£236 973	£294 375

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