Educaterers Limited is a private limited company registered at Shire Hall, Warwick CV34 4RL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 4 directors.
Director Simon J., appointed on 01 September 2023. Director Stephen L., appointed on 21 September 2021. Director Victoria B., appointed on 01 October 2019.
The company is officially categorised as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was sent on 2023-06-16 and the due date for the next filing is 2024-06-30. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Shire Hall |
| Town | Warwick |
| Post code | CV34 4RL |
| Country of origin | United Kingdom |
| Registration Number | 10814702 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 21 September 2021
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 12 June 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 167 924 | 301 926 | 770 365 | 19 454 |
| Current Assets | 3 104 136 | 3 317 270 | 4 428 386 | 1 115 730 |
| Debtors | 2 830 976 | 2 908 758 | 3 561 413 | 976 267 |
| Net Assets Liabilities | -2 719 861 | -5 893 724 | -8 677 007 | -605 278 |
| Other Debtors | 286 542 | 329 349 | 107 976 | 79 236 |
| Property Plant Equipment | 26 885 | 44 195 | 37 879 | 15 803 |
| Total Inventories | 105 236 | 106 586 | 96 608 | 120 009 |
| Other | ||||
| Audit Fees Expenses | 9 250 | 11 750 | 9 095 | 9 750 |
| Director Remuneration | 82 404 | 97 223 | 160 875 | 189 361 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 2 | 3 | 2 |
| Accrued Liabilities Deferred Income | 150 378 | 364 867 | 232 934 | 152 494 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 083 | 41 662 | 63 157 | 88 763 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 902 | -14 923 | ||
| Administrative Expenses | 2 196 855 | 2 298 790 | 2 333 227 | 1 843 271 |
| Amounts Owed By Group Undertakings | 1 982 000 | 1 982 000 | 2 263 733 | |
| Amounts Owed To Group Undertakings | 672 113 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 | 4 | |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 3 | |
| Average Number Employees During Period | 707 | 709 | 664 | 622 |
| Cash Cash Equivalents Cash Flow Value | 167 924 | 770 365 | ||
| Comprehensive Income Expense | -2 866 498 | -3 173 863 | -2 783 283 | 8 071 729 |
| Cost Sales | 9 908 414 | 9 084 627 | 9 337 067 | 8 641 761 |
| Creditors | 1 417 332 | 1 465 469 | 2 745 352 | 1 736 811 |
| Current Service Cost Defined Benefit Plan | -1 857 000 | -2 473 000 | -2 333 000 | |
| Decrease In Assets Defined Benefit Plan From Settlements | 19 189 000 | |||
| Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | 30 391 000 | |||
| Deferred Tax Asset Debtors | 85 978 | 81 076 | 170 886 | 185 809 |
| Deferred Tax Liability Asset Related To Defined Benefit Plan | 428 450 | 344 280 | 804 080 | |
| Deficit Surplus In Defined Benefit Plan | 4 862 000 | 8 134 000 | 11 202 000 | |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 17 965 000 | 22 446 000 | 30 391 000 | |
| Depreciation Amortisation Expense | 12 768 | 25 719 | 21 745 | 25 803 |
| Depreciation Expense Property Plant Equipment | 12 768 | 25 720 | 21 745 | 25 803 |
| Discount Rate Used Defined Benefit Plan | 2 | 2 | 2 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 141 | 197 | ||
| Disposals Property Plant Equipment | 333 | 333 | ||
| Fair Value Assets Defined Benefit Plan | 13 103 000 | 14 312 000 | 19 189 000 | |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 13 103 000 | 14 312 000 | 19 189 000 | |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -49 830 | -93 345 | -136 484 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 397 000 | -1 457 000 | -5 080 000 | -804 080 |
| Further Item Interest Expense Component Total Interest Expense | 57 340 | 68 139 | 88 764 | 88 212 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 564 968 | 4 076 420 | 2 568 159 | -225 371 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 500 690 | -754 797 | -562 845 | 336 336 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 56 | 99 | -93 | 72 |
| Gain Loss On Disposals Property Plant Equipment | 56 | 99 | -93 | 72 |
| Gross Profit Loss | 892 342 | 1 075 349 | -1 285 880 | 1 547 248 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -706 990 | 84 170 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 132 432 | 134 002 | 468 439 | -750 911 |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 160 000 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -39 392 | 1 350 | -9 978 | 23 401 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 720 | 25 803 | ||
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 1 024 000 | 1 118 000 | 1 045 000 | |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 297 000 | 319 000 | 293 000 | |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 297 000 | 319 000 | 293 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 383 000 | 367 000 | 402 000 | |
| Interest Paid Classified As Operating Activities | -57 340 | -68 139 | -88 764 | -88 212 |
| Interest Payable Similar Charges Finance Costs | 57 340 | 68 139 | 88 764 | 88 212 |
| Liabilities Defined Benefit Plan Present Value | 17 965 000 | 22 446 000 | 30 391 000 | |
| Merchandise | 105 236 | 106 586 | 96 608 | 120 009 |
| Net Cash Flows From Used In Financing Activities | -1 779 724 | 783 170 | ||
| Net Cash Flows From Used In Investing Activities | 32 854 | 42 930 | 15 522 | 3 655 |
| Net Cash Flows From Used In Operating Activities | -165 286 | -176 932 | 1 295 763 | -35 914 |
| Net Cash Generated From Operations | -272 456 | -338 416 | 1 070 515 | -124 126 |
| Net Current Assets Liabilities | 1 686 804 | 1 851 801 | 1 683 034 | -621 081 |
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Operating Profit Loss | -1 297 296 | -1 111 307 | -1 476 645 | 10 831 |
| Other Comprehensive Income Expense Net Tax | -1 548 010 | -1 896 170 | -1 171 200 | 8 134 187 |
| Other Creditors | 1 779 724 | 996 554 | ||
| Other Deferred Tax Expense Credit | -85 978 | 4 902 | -89 810 | -14 923 |
| Other Finance Costs | 49 830 | 93 345 | 136 484 | |
| Other Operating Income Format1 | 7 217 | 112 134 | 2 142 462 | 306 854 |
| Other Taxation Social Security Payable | 38 786 | 34 259 | 39 278 | 36 209 |
| Par Value Share | 1 | 1 | ||
| Past Service Cost Defined Benefit Plan | 160 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 827 402 | 2 199 734 | 2 137 728 | 799 204 |
| Prepayments | 101 638 | 198 014 | 403 114 | 491 707 |
| Proceeds From Borrowings Classified As Financing Activities | -2 822 293 | -2 808 130 | ||
| Proceeds From Sales Property Plant Equipment | -333 | -292 | -17 | -208 |
| Profit Loss | -1 318 488 | -1 277 693 | -1 612 083 | -62 458 |
| Profit Loss On Ordinary Activities Before Tax | -1 404 466 | -1 272 791 | -1 701 893 | -77 381 |
| Property Plant Equipment Gross Cost | 42 968 | 85 857 | 101 036 | 104 566 |
| Provisions | -85 978 | -81 076 | -170 886 | -185 809 |
| Purchase Property Plant Equipment | -33 187 | -43 222 | -15 539 | -3 863 |
| Repayments Borrowings Classified As Financing Activities | -1 042 569 | -3 591 300 | ||
| Retirement Benefit Obligations Surplus | 4 433 550 | 7 789 720 | 10 397 920 | |
| Social Security Costs | 151 173 | 157 359 | 168 612 | 181 483 |
| Staff Costs Employee Benefits Expense | 7 268 686 | 7 962 365 | 7 809 449 | 6 178 063 |
| Tax Decrease From Utilisation Tax Losses | -1 612 | |||
| Tax Expense Credit Applicable Tax Rate | -266 849 | -241 830 | -323 360 | -14 702 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 827 | -3 289 | 1 200 | 3 973 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 180 389 | 246 731 | 233 550 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -85 978 | 4 902 | -89 810 | -14 923 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 222 | 3 863 | ||
| Total Assets Less Current Liabilities | 1 713 689 | 1 895 996 | 1 720 913 | -605 278 |
| Trade Creditors Trade Payables | 70 372 | 101 160 | 87 098 | 149 101 |
| Trade Debtors Trade Receivables | 374 818 | 318 319 | 615 704 | 219 515 |
| Turnover Revenue | 10 800 756 | 10 159 976 | 8 051 187 | 10 189 009 |
| Wages Salaries | 5 290 111 | 5 605 272 | 5 503 109 | 5 197 376 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Friday 1st September 2023. filed on: 1st, September 2023 |
officers | Free Download (2 pages) |
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