Andrell Education started in year 2005 as Private Limited Company with registration number 05331897. The Andrell Education company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wakefield at Premier House High Street. Postal code: WF4 3EB.
Currently there are 2 directors in the the firm, namely Curtis W. and Tracey W.. In addition one secretary - Tracey W. - is with the company. Currenlty, the firm lists one former director, whose name is Rosalind W. and who left the the firm on 14 January 2007. In addition, there is one former secretary - Rosalind W. who worked with the the firm until 14 January 2007.
| Office Address | Premier House High Street |
| Office Address2 | Crigglestone |
| Town | Wakefield |
| Post code | WF4 3EB |
| Country of origin | United Kingdom |
| Registration Number | 05331897 |
| Date of Incorporation | Thu, 13th Jan 2005 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Secretary
Appointed: 14 January 2007
Position: Director
Appointed: 14 January 2007
Position: Director
Appointed: 01 February 2005
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Curtis W. This PSC has 25-50% voting rights. Another entity in the PSC register is Tracey W. This PSC and has 25-50% voting rights.
Curtis W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Tracey W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Net Worth | 100 096 | 34 054 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 79 | 152 118 | ||
| Cash Bank On Hand | 152 118 | 923 | 5 100 | |
| Current Assets | 729 370 | 767 989 | 572 821 | 581 998 |
| Debtors | 655 725 | 503 503 | 463 726 | 487 853 |
| Intangible Fixed Assets | 82 136 | 101 250 | ||
| Net Assets Liabilities | 78 364 | 63 696 | 92 594 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 096 | 34 054 | ||
| Property Plant Equipment | 26 790 | 80 531 | 94 451 | |
| Stocks Inventory | 73 566 | 112 368 | ||
| Tangible Fixed Assets | 4 404 | 26 790 | ||
| Total Inventories | 112 368 | 108 172 | 89 045 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 99 996 | 33 954 | ||
| Shareholder Funds | 100 096 | 34 054 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 169 125 | 208 473 | 226 323 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 834 | 63 284 | 81 312 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 458 | 2 246 | ||
| Average Number Employees During Period | 12 | 10 | ||
| Bank Borrowings | 47 757 | 211 659 | ||
| Bank Borrowings Overdrafts | 38 670 | |||
| Bank Overdrafts | 116 871 | 14 619 | 12 629 | |
| Creditors | 200 468 | 192 618 | 287 096 | |
| Creditors Due After One Year | 94 009 | 200 468 | ||
| Creditors Due Within One Year | 621 318 | 656 472 | ||
| Deferred Tax Liabilities | 5 035 | 15 493 | 17 739 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | |||
| Disposals Property Plant Equipment | 1 694 | |||
| Dividends Paid | 158 000 | 134 000 | ||
| Fixed Assets | 86 540 | 128 040 | 259 243 | 335 313 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 357 | 5 550 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 39 348 | 17 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 575 | 18 028 | ||
| Intangible Assets | 145 560 | 178 712 | 240 862 | |
| Intangible Assets Gross Cost | 314 685 | 387 185 | 467 185 | |
| Intangible Fixed Assets Additions | 58 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 182 750 | 213 435 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 38 886 | |||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 8 201 | |||
| Intangible Fixed Assets Cost Or Valuation | 264 886 | 314 685 | ||
| Intangible Fixed Assets Disposals | 8 701 | |||
| Net Current Assets Liabilities | 108 052 | 111 517 | 12 564 | 62 116 |
| Number Shares Allotted | 24 | |||
| Number Shares Issued Fully Paid | 24 | 24 | ||
| Other Creditors | 200 468 | 153 948 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 143 332 | 162 898 | ||
| Property Plant Equipment Gross Cost | 87 624 | 143 815 | 175 763 | |
| Provisions | 5 035 | 15 493 | 17 739 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 035 | 15 493 | 17 739 | |
| Provisions For Liabilities Charges | 487 | 5 035 | ||
| Secured Debts | 59 984 | 116 871 | ||
| Share Capital Allotted Called Up Paid | 24 | 24 | ||
| Tangible Fixed Assets Additions | 27 624 | |||
| Tangible Fixed Assets Cost Or Valuation | 60 000 | 87 624 | ||
| Tangible Fixed Assets Depreciation | 55 596 | 60 834 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 238 | |||
| Total Additions Including From Business Combinations Intangible Assets | 72 500 | 80 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 57 885 | 31 948 | ||
| Total Assets Less Current Liabilities | 194 592 | 283 867 | 271 807 | 397 429 |
| Total Borrowings | 116 871 | 62 376 | 224 288 | |
| Advances Credits Directors | 59 887 | |||
| Advances Credits Made In Period Directors | 59 887 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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