KUMON EDUCATIONAL U.K. CO., LIMITED - 2016-12-21
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
714,949 GBP2023-12-31
796,161 GBP2022-12-31
Fixed Assets - Investments
2,466,347 GBP2023-12-31
2,466,347 GBP2022-12-31
Fixed Assets
3,181,296 GBP2023-12-31
3,262,508 GBP2022-12-31
Total Inventories
1,202,572 GBP2023-12-31
1,598,049 GBP2022-12-31
Debtors
Non-current
55,292 GBP2023-12-31
78,319 GBP2022-12-31
Current
3,494,543 GBP2023-12-31
3,219,564 GBP2022-12-31
Cash at bank and in hand
12,520,442 GBP2023-12-31
12,241,602 GBP2022-12-31
Current Assets
17,272,849 GBP2023-12-31
17,137,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,431,819 GBP2023-12-31
-2,591,026 GBP2022-12-31
Net Current Assets/Liabilities
14,841,030 GBP2023-12-31
14,546,508 GBP2022-12-31
Total Assets Less Current Liabilities
18,022,326 GBP2023-12-31
17,809,016 GBP2022-12-31
Net Assets/Liabilities
17,908,313 GBP2023-12-31
17,667,628 GBP2022-12-31
Equity
Called up share capital
3,100,000 GBP2023-12-31
3,100,000 GBP2022-12-31
3,100,000 GBP2022-01-01
Retained earnings (accumulated losses)
14,706,421 GBP2023-12-31
14,490,871 GBP2022-12-31
13,115,710 GBP2022-01-01
Profit/Loss
2,715,550 GBP2023-01-01 ~ 2023-12-31
3,757,002 GBP2022-01-01 ~ 2022-12-31
Equity
17,908,313 GBP2023-12-31
17,667,628 GBP2022-12-31
16,230,816 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,715,550 GBP2023-01-01 ~ 2023-12-31
3,757,002 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,715,550 GBP2023-01-01 ~ 2023-12-31
3,775,161 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,740,685 GBP2023-01-01 ~ 2023-12-31
3,836,812 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-01-01 ~ 2023-12-31
-2,400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,500,000 GBP2023-01-01 ~ 2023-12-31
-2,400,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,500,000 GBP2023-01-01 ~ 2023-12-31
-2,400,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,500,000 GBP2023-01-01 ~ 2023-12-31
-2,400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
173,764 GBP2023-12-31
205,926 GBP2022-12-31
Furniture and fittings
338,667 GBP2023-12-31
329,171 GBP2022-12-31
Computers
1,300,050 GBP2023-12-31
1,286,585 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-567 GBP2023-01-01 ~ 2023-12-31
Computers
-8,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
94,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
205,926 GBP2022-12-31
Furniture and fittings
216,854 GBP2022-12-31
Computers
1,185,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,437 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
109,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-567 GBP2023-01-01 ~ 2023-12-31
Computers
-8,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
173,764 GBP2023-12-31
Furniture and fittings
228,748 GBP2023-12-31
Computers
1,286,295 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
109,919 GBP2023-12-31
112,317 GBP2022-12-31
Computers
13,755 GBP2023-12-31
101,375 GBP2022-12-31
Other
94,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,003,372 GBP2023-12-31
2,918,490 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-41,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,122,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
207,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,288,423 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
497,192 GBP2023-12-31
582,469 GBP2022-12-31
Raw materials and consumables
1,190,714 GBP2023-12-31
1,562,349 GBP2022-12-31
Value of work in progress
11,858 GBP2023-12-31
34,551 GBP2022-12-31
Finished Goods/Goods for Resale
1,149 GBP2022-12-31
Other Debtors
Non-current
55,292 GBP2023-12-31
78,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,971,534 GBP2023-12-31
2,767,011 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
120,665 GBP2023-12-31
54,051 GBP2022-12-31
Other Debtors
Current
14,877 GBP2022-12-31
Prepayments/Accrued Income
Current
402,344 GBP2023-12-31
383,625 GBP2022-12-31
Cash and Cash Equivalents
12,520,442 GBP2023-12-31
12,241,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,408 GBP2023-12-31
60,962 GBP2022-12-31
Amounts owed to group undertakings
Current
356,759 GBP2023-12-31
544,545 GBP2022-12-31
Corporation Tax Payable
Current
189,964 GBP2023-12-31
225,916 GBP2022-12-31
Taxation/Social Security Payable
Current
784,013 GBP2023-12-31
729,420 GBP2022-12-31
Other Creditors
Current
51,754 GBP2023-12-31
52,621 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
970,921 GBP2023-12-31
977,562 GBP2022-12-31
Creditors
Current
2,431,819 GBP2023-12-31
2,591,026 GBP2022-12-31
Net Deferred Tax Liability/Asset
-114,013 GBP2023-12-31
-141,388 GBP2022-12-31
-97,934 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,375 GBP2023-01-01 ~ 2023-12-31
-43,454 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-114,013 GBP2023-12-31
-141,388 GBP2022-12-31
Deferred Tax Liabilities
-114,013 GBP2023-12-31
-141,388 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2023-12-31
2,600,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
595,875 GBP2023-12-31
582,014 GBP2022-12-31
Between one and five year
1,559,953 GBP2023-12-31
1,974,107 GBP2022-12-31
More than five year
489,912 GBP2023-12-31
657,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,645,740 GBP2023-12-31
3,213,894 GBP2022-12-31