Bredon School started in year 2002 as Private Limited Company with registration number 04399845. The Bredon School company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 5th Floor South. Postal code: SW1Y 4AR. Since 2015/06/09 Bredon School Ltd is no longer carrying the name Bredon School (2002).
The firm has 7 directors, namely Stephen A., Rachel S. and Gemma D. and others. Of them, Jonathan P. has been with the company the longest, being appointed on 3 December 2014 and Stephen A. and Rachel S. and Gemma D. and Emily G. have been with the company for the least time - from 1 April 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 5th Floor South |
Office Address2 | 14-16 Waterloo Place |
Town | London |
Post code | SW1Y 4AR |
Country of origin | United Kingdom |
Registration Number | 04399845 |
Date of Incorporation | Wed, 20th Mar 2002 |
Industry | Primary education |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Cavendish Bredon Ltd from London, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cavendish Bredon Ltd
5th Floor South 14-16 Waterloo Place, London, SW1Y 4AR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 06633659 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bredon School (2002) | June 9, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 720 788 | 319 105 | 382 888 | 153 012 | 353 448 | 805 506 |
Current Assets | 2 263 689 | 2 162 147 | 2 438 739 | 2 535 585 | 2 552 706 | 3 069 765 |
Debtors | 1 524 841 | 1 822 952 | 2 035 761 | 2 351 486 | 2 167 750 | 2 239 759 |
Net Assets Liabilities | 284 203 | 404 950 | 187 651 | 453 909 | 564 414 | 597 893 |
Other Debtors | 101 902 | 86 384 | 97 591 | 77 803 | 77 837 | 127 500 |
Property Plant Equipment | 1 421 779 | 1 365 093 | 1 403 937 | 1 397 604 | 1 913 217 | 1 993 143 |
Total Inventories | 18 060 | 20 090 | 20 090 | 31 087 | 31 508 | 24 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 484 437 | 1 724 371 | 1 936 444 | 2 234 854 | 2 501 432 | 2 863 904 |
Additions Other Than Through Business Combinations Property Plant Equipment | 183 248 | 302 757 | 292 077 | 442 398 | ||
Amounts Owed By Related Parties | 456 166 | 456 166 | 456 166 | 637 722 | 456 166 | 758 147 |
Amounts Owed To Related Parties | 356 835 | 196 069 | 467 368 | 138 664 | 364 273 | 804 664 |
Average Number Employees During Period | 97 | 96 | 95 | 97 | 110 | 106 |
Creditors | 3 361 149 | 3 086 011 | 3 606 154 | 3 414 892 | 3 827 276 | 4 300 481 |
Current Tax For Period | 36 221 | |||||
Deferred Income | 2 327 953 | 2 400 889 | 2 602 665 | 2 614 303 | 2 654 534 | 3 047 034 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 845 | 90 301 | ||||
Deferred Tax Liabilities | 36 279 | 48 871 | 64 388 | 74 233 | 164 534 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 840 | |||||
Disposals Property Plant Equipment | -51 840 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 619 537 | 1 536 775 | 1 370 317 | 967 306 | 1 166 988 | 839 983 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 95 615 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 221 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 239 934 | 263 913 | 298 410 | 362 472 | ||
Net Current Assets Liabilities | -1 097 460 | -923 864 | -1 167 415 | -879 307 | -1 274 570 | -1 230 716 |
Other Creditors | 96 624 | 77 201 | 221 981 | 172 947 | 10 975 | 12 936 |
Other Payables Accrued Expenses | 245 331 | 205 216 | 153 680 | 352 509 | 490 039 | 271 630 |
Other Revenue | 91 534 | 1 797 | ||||
Pension Costs Defined Contribution Plan | 325 390 | 325 402 | 461 787 | 393 665 | ||
Prepayments | 124 278 | 73 227 | 44 591 | 51 602 | 66 423 | 106 373 |
Property Plant Equipment Gross Cost | 2 906 216 | 3 089 464 | 3 340 381 | 3 632 458 | 4 414 649 | 4 857 047 |
Raw Materials Consumables | 18 060 | 20 090 | 20 090 | 31 087 | 31 508 | 24 500 |
Taxation Social Security Payable | 90 595 | 76 676 | 87 562 | 73 183 | 79 851 | 60 235 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 46 066 | 54 080 | ||||
Total Assets Less Current Liabilities | 324 319 | 441 229 | 236 522 | 518 297 | 638 647 | 762 427 |
Trade Creditors Trade Payables | 124 238 | 57 580 | 33 168 | 4 255 | 145 954 | 53 993 |
Trade Debtors Trade Receivables | 842 495 | 1 207 175 | 1 437 413 | 1 584 359 | 1 567 324 | 1 247 739 |
Unpaid Contributions To Pension Schemes | 30 490 | 29 083 | 39 730 | 40 031 | 45 429 | 49 989 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (13 pages) |
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