Founded in 1998, Education Lincs, classified under reg no. 03640750 is an active company. Currently registered at The Cottage, 191 Humberston DN36 4SZ, Grimsby the company has been in the business for 26 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Anthony K., appointed on 30 September 1998. In addition, a secretary was appointed - Kerrie L., appointed on 1 September 2015. As of 7 June 2024, there was 1 ex secretary - Ronald S.. There were no ex directors.
Office Address | The Cottage, 191 Humberston |
Office Address2 | Avenue, Humberston |
Town | Grimsby |
Post code | DN36 4SZ |
Country of origin | United Kingdom |
Registration Number | 03640750 |
Date of Incorporation | Wed, 30th Sep 1998 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (23 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Anthony K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 92 385 | 94 894 | 93 099 | 146 861 | 47 149 | 134 560 | 89 259 |
Current Assets | 163 289 | 208 123 | 200 128 | 218 876 | 307 912 | 209 733 | 154 213 |
Debtors | 67 591 | 109 279 | 104 919 | 45 937 | 174 825 | 71 506 | 59 809 |
Net Assets Liabilities | 123 057 | 153 844 | 161 763 | 184 164 | 227 310 | 215 021 | 164 803 |
Other Debtors | 6 583 | 667 | 723 | 907 | 13 660 | 3 585 | 3 717 |
Property Plant Equipment | 260 067 | 252 845 | 253 454 | 259 863 | 255 809 | 261 065 | 253 182 |
Total Inventories | 3 313 | 3 950 | 2 110 | 26 078 | 85 938 | 3 667 | 5 145 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 969 | 199 967 | 210 918 | 219 903 | 231 217 | 246 093 | 258 322 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 389 | 8 059 | 20 132 | 4 346 | |||
Average Number Employees During Period | 9 | 10 | 8 | -8 | -8 | -8 | -7 |
Bank Borrowings Overdrafts | 15 000 | 15 000 | 3 000 | 50 000 | 10 000 | 10 000 | 10 000 |
Corporation Tax Payable | 7 577 | 13 989 | 12 297 | ||||
Creditors | 246 493 | 273 024 | 265 446 | 234 280 | 286 858 | 216 964 | 217 162 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 658 | 4 229 | 799 | ||||
Disposals Property Plant Equipment | 6 396 | 6 995 | 799 | ||||
Fixed Assets | 260 067 | 252 845 | 253 454 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 655 | 10 951 | 13 214 | 12 113 | 14 876 | 12 229 | |
Net Current Assets Liabilities | -83 204 | -64 901 | -65 318 | -15 404 | 21 054 | -7 231 | -62 949 |
Other Creditors | 172 460 | 154 694 | 164 634 | 147 767 | 166 134 | 164 873 | 172 237 |
Other Taxation Social Security Payable | 14 450 | 16 553 | 18 770 | ||||
Property Plant Equipment Gross Cost | 452 037 | 452 811 | 464 372 | 479 766 | 487 026 | 507 158 | 511 504 |
Provisions For Liabilities Balance Sheet Subtotal | 6 030 | 4 658 | 4 774 | 3 556 | 5 221 | 6 221 | 4 722 |
Taxation Social Security Payable | 31 067 | 55 362 | 44 102 | 21 109 | 21 516 | ||
Total Assets Less Current Liabilities | 176 863 | 187 944 | 188 136 | ||||
Trade Creditors Trade Payables | 37 006 | 72 788 | 66 745 | 31 151 | 66 622 | 20 982 | 13 409 |
Trade Debtors Trade Receivables | 61 008 | 108 612 | 104 196 | 45 030 | 161 165 | 67 921 | 56 092 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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