Etherton Education Limited in Wellington SOMERSET - TA21 9QU

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Etherton Education Limited SOMERSET

Etherton Education started in year 2002 as Private Limited Company with registration number 04375908. The Etherton Education company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Somerset at Marlands, Sampford Arundel. Postal code: TA21 9QU.

Currently there are 2 directors in the the company, namely Anne E. and Peter E.. In addition one secretary - Anne E. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Etherton Education Limited Address / Contact

Office Address	Marlands, Sampford Arundel
Office Address2	Wellington
Town	Somerset
Post code	TA21 9QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04375908
Date of Incorporation	Mon, 18th Feb 2002
Industry	General secondary education
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (98 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Anne E.

Position: Secretary

Appointed: 18 February 2002

Anne E.

Position: Director

Appointed: 18 February 2002

Peter E.

Position: Director

Appointed: 18 February 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 February 2002

Resigned: 18 February 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 18 February 2002

Resigned: 18 February 2002

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Peter E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Anne E. This PSC owns 25-50% shares.

Peter E.

Notified on	18 February 2017
Nature of control:	25-50% shares

Anne E.

Notified on	18 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	1 258 450	1 519 698	1 621 910	1 755 817	1 417 756	970 776	663 278
Current Assets	1 274 327	1 530 880	1 657 202	1 784 270	1 488 730	1 060 336	667 522
Debtors	15 877	11 182	35 292	28 453	70 974	89 560	4 244
Other Debtors	3 500	1 900		45
Property Plant Equipment	9 018	5 712	7 853	7 962	5 664	4 058	3 449

Other
Accrued Liabilities Deferred Income	2 456	1 236	1 326	1 428	1 647	1 939	1 583
Accumulated Depreciation Impairment Property Plant Equipment	33 464	38 605	42 366	45 423	47 721	49 327	49 936
Additions Other Than Through Business Combinations Property Plant Equipment		1 835	5 900	3 166
Average Number Employees During Period				20	9	7	4
Bank Borrowings Overdrafts						10
Corporation Tax Payable	47 055	75 391	51 937	41 392
Corporation Tax Recoverable					48 436	82 783
Creditors	202 446	185 443	136 362	134 995	83 276	98 187	86 444
Fixed Assets					5 664	263 719	505 768
Increase From Depreciation Charge For Year Property Plant Equipment		5 141	3 759	3 057	2 298	1 606	609
Investment Property						259 661	502 319
Investment Property Fair Value Model						259 661	502 319
Net Current Assets Liabilities	1 071 881	1 345 437	1 520 840	1 649 275	1 405 454	962 149	581 078
Other Creditors	127 709	92 582	66 825	63 925	75 495	90 679	83 943
Other Taxation Social Security Payable	952	4 019	4 368	4 482	4 138	4 043	618
Prepayments Accrued Income	12 377	9 282	35 292	28 408	22 538	6 777	4 244
Property Plant Equipment Gross Cost	42 482	44 317	50 217	53 385	53 385	53 385
Total Assets Less Current Liabilities	1 080 899	1 351 149	1 528 693	1 657 237	1 411 118	1 225 868	1 086 846
Trade Creditors Trade Payables	24 274	12 215	11 906	23 768	1 996	1 516	300

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 30th, January 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 30th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 8th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 20th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 4th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 1st, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 26th, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 8th, June 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 15th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 18th February 2016 filed on: 10th, March 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 10th March 2016	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 30th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 18th February 2015 filed on: 26th, February 2015	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 26th February 2015	capital
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 7th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 18th February 2014 filed on: 25th, February 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 30th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 18th February 2013 filed on: 25th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 30th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 18th February 2012 filed on: 27th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 3rd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 18th February 2011 filed on: 15th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 2nd, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 18th February 2010 filed on: 3rd, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 25th, August 2009	accounts	Free Download (7 pages)
363a	Period up to Friday 20th February 2009 - Annual return with full member list filed on: 20th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2007 filed on: 26th, August 2008	accounts	Free Download (12 pages)
363a	Period up to Tuesday 19th February 2008 - Annual return with full member list filed on: 19th, February 2008	annual return	Free Download (3 pages)
363a	Period up to Tuesday 19th February 2008 - Annual return with full member list filed on: 19th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2006 filed on: 23rd, August 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2006 filed on: 23rd, August 2007	accounts	Free Download (12 pages)
363a	Period up to Thursday 15th March 2007 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (3 pages)
363a	Period up to Thursday 15th March 2007 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2005 filed on: 4th, September 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2005 filed on: 4th, September 2006	accounts	Free Download (12 pages)
363a	Period up to Sunday 19th February 2006 - Annual return with full member list filed on: 19th, February 2006	annual return	Free Download (3 pages)
363a	Period up to Sunday 19th February 2006 - Annual return with full member list filed on: 19th, February 2006	annual return	Free Download (3 pages)
88(2)R	Alloted 1 shares on Monday 24th October 2005. Value of each share 1 £, total number of shares: 2. filed on: 21st, November 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Monday 24th October 2005. Value of each share 1 £, total number of shares: 2. filed on: 21st, November 2005	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2004 filed on: 5th, September 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2004 filed on: 5th, September 2005	accounts	Free Download (12 pages)
363s	Period up to Friday 4th March 2005 - Annual return with full member list filed on: 4th, March 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 4th March 2005 - Annual return with full member list filed on: 4th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st October 2003 filed on: 2nd, September 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st October 2003 filed on: 2nd, September 2004	accounts	Free Download (12 pages)
363s	Period up to Saturday 6th March 2004 - Annual return with full member list filed on: 6th, March 2004	annual return	Free Download (7 pages)
363s	Period up to Saturday 6th March 2004 - Annual return with full member list filed on: 6th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2002 filed on: 14th, October 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2002 filed on: 14th, October 2003	accounts	Free Download (11 pages)
88(2)R	Alloted 1 shares on Friday 30th May 2003. Value of each share 1 £, total number of shares: 2. filed on: 11th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Friday 30th May 2003. Value of each share 1 £, total number of shares: 2. filed on: 11th, June 2003	capital	Free Download (2 pages)
363s	Period up to Friday 6th June 2003 - Annual return with full member list filed on: 6th, June 2003	annual return	Free Download (7 pages)
363s	Period up to Friday 6th June 2003 - Annual return with full member list filed on: 6th, June 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/03 to 31/10/02 filed on: 13th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/03 to 31/10/02 filed on: 13th, March 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 18th, February 2002	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 18th, February 2002	incorporation	Free Download (18 pages)

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