Education Essentials Ltd in Minchinhampton Road STROUD

Education Essentials Ltd STROUD

Education Essentials started in year 1999 as Private Limited Company with registration number 03893770. The Education Essentials company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Stroud at Building 2 Aston Down. Postal code: GL6 8GA.

The firm has one director. John B., appointed on 14 December 1999. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex secretaries - Melanie C., Lesley J. and others listed below. There were no ex directors.

Education Essentials Ltd Address / Contact

Office Address	Building 2 Aston Down
Office Address2	Minchinhampton Road
Town	Stroud
Post code	GL6 8GA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03893770
Date of Incorporation	Tue, 14th Dec 1999
Industry	Non-specialised wholesale trade
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated	Wed, 14th Dec 2022

Company staff

John B.

Position: Director

Appointed: 14 December 1999

Melanie C.

Position: Secretary

Appointed: 19 March 2019

Resigned: 29 March 2019

Lesley J.

Position: Secretary

Appointed: 09 July 2008

Resigned: 19 March 2019

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 December 1999

Resigned: 14 December 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 December 1999

Resigned: 14 December 1999

Jane D.

Position: Secretary

Appointed: 14 December 1999

Resigned: 09 July 2008

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is John B. This PSC and has 75,01-100% shares.

John B.

Notified on	14 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	272 856	310 277	346 873

Balance Sheet
Cash Bank In Hand	97 695	59 463	31 764
Cash Bank On Hand			31 764	47 512	25 346	53 410	89 493	401 295	310 945	100 597
Current Assets	731 350	907 551	1 054 817	896 108	887 351	977 465	933 678	1 187 106	1 144 892	870 542
Debtors	200 426	277 376	360 023	298 931	296 949	340 620	237 580	298 759	298 420	276 576
Net Assets Liabilities							480 478	557 553	593 082	543 394
Other Debtors			136 088	133 611	75 640	129 182	100 077	88 585	18 292	18 292
Property Plant Equipment			16 649	10 234	6 132	1 933	6 697	10 157	5 951	2 038
Stocks Inventory	433 229	570 712	663 030
Tangible Fixed Assets	4 763	14 190	16 649
Total Inventories			663 030	549 665	565 056	583 435	606 605	487 052	535 527	493 369

Reserves/Capital
Called Up Share Capital	985	985	985
Profit Loss Account Reserve	271 871	309 292	345 888
Shareholder Funds	272 856	310 277	346 873

Other
Accumulated Depreciation Impairment Property Plant Equipment			45 666	52 410	58 452	63 826	66 562	71 254	75 766	79 679
Amounts Owed By Group Undertakings									92 048	92 048
Amounts Owed To Group Undertakings								42 640	96 535	72 297
Average Number Employees During Period			13	12	12	11	9	9	8	7
Bank Borrowings Overdrafts			137 422	16 823	1 411	21 765	5 677	122 221	93 318	91 680
Creditors			724 593	525 309	469 649	519 931	459 897	122 221	93 318	329 186
Creditors Due Within One Year	463 257	611 464	724 593
Increase From Depreciation Charge For Year Property Plant Equipment				6 744	6 042	5 374	2 736	4 692	4 512	3 913
Net Current Assets Liabilities	268 093	296 087	330 224	370 799	417 702	457 534	473 781	669 617	680 449	541 356
Number Shares Allotted		985	985
Other Creditors			462 720	405 840	406 504	418 789	380 370	323 078	236 873	207 017
Other Taxation Social Security Payable			31 044	34 997	17 987	13 784	13 226	70 770	56 646	49 947
Par Value Share		1	1
Property Plant Equipment Gross Cost			62 315	62 644	64 584	65 759	73 259	81 411	81 717
Secured Debts	45 461	125 024	121 288
Share Capital Allotted Called Up Paid	985	985	985
Tangible Fixed Assets Cost Or Valuation	23 743	44 257	62 315
Tangible Fixed Assets Depreciation	18 980	30 067	45 666
Total Additions Including From Business Combinations Property Plant Equipment				329	1 940	1 175	7 500	8 152	306
Total Assets Less Current Liabilities	272 856	310 277	346 873	381 033	423 834	459 467	480 478	679 774	686 400	543 394
Trade Creditors Trade Payables			93 407	67 649	43 747	65 593	60 624	55 358	47 116	-91 755
Trade Debtors Trade Receivables			223 935	165 320	221 309	211 438	137 503	210 174	188 080	166 236

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 8th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 17th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 19th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 13th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 26th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2015 filed on: 23rd, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd December 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2014 filed on: 8th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 8th January 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 2nd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2013 filed on: 23rd, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd December 2013: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 24th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2012 filed on: 21st, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 12th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2011 filed on: 11th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 20th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2010 filed on: 27th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 1st, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2009 filed on: 20th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 3rd, November 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 15th December 2008 with complete member list filed on: 15th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 30th, September 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 14th December 2007 with complete member list filed on: 14th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 14th December 2007 with complete member list filed on: 14th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 12th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 12th, October 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 14th December 2006 with complete member list filed on: 14th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 14th December 2006 with complete member list filed on: 14th, December 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 2005 filed on: 23rd, February 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2005 filed on: 23rd, February 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to 15th February 2006 with complete member list filed on: 15th, February 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 15th February 2006 with complete member list filed on: 15th, February 2006	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st December 2004 filed on: 31st, October 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2004 filed on: 31st, October 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 21st December 2004 with complete member list filed on: 21st, December 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 21st December 2004 with complete member list filed on: 21st, December 2004	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st December 2003 filed on: 1st, September 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2003 filed on: 1st, September 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 11th February 2004 with complete member list filed on: 11th, February 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 11th February 2004	annual return
363s	Annual return drawn up to 11th February 2004 with complete member list filed on: 11th, February 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 11th February 2004	annual return
AA	Accounts for a dormant company made up to 31st December 2002 filed on: 18th, August 2003	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2002 filed on: 18th, August 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 14th January 2003 with complete member list filed on: 14th, January 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 14th January 2003 with complete member list filed on: 14th, January 2003	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st December 2001 filed on: 7th, October 2002	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st December 2001 filed on: 7th, October 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to 2nd February 2002 with complete member list filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2nd February 2002	annual return
363s	Annual return drawn up to 2nd February 2002 with complete member list filed on: 2nd, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2nd February 2002	annual return
AA	Accounts for a dormant company made up to 31st December 2000 filed on: 17th, August 2001	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st December 2000 filed on: 17th, August 2001	accounts	Free Download (2 pages)
363s	Annual return drawn up to 21st March 2001 with complete member list filed on: 21st, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 21st March 2001 with complete member list filed on: 21st, March 2001	annual return	Free Download (6 pages)

Education Essentials Ltd STROUD

Education Essentials Ltd Address / Contact

Company Information / Profile

Company staff

John B.

Melanie C.

Lesley J.

Temple Secretaries Limited

Company Directors Limited

Jane D.

People with significant control

Annual reports financial information

Company filings

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