Ebp South started in year 1997 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03352250. The Ebp South company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Portsmouth at 1000 Lakeside North Harbour. Postal code: PO6 3EN. Since May 21, 2015 Ebp South Ltd is no longer carrying the name Portsmouth And South East Hampshire Education Business Partnership.
The company has 12 directors, namely Adam L., Harry K. and Terence B. and others. Of them, Christopher A., Elizabeth C. have been with the company the longest, being appointed on 19 November 2014 and Adam L. has been with the company for the least time - from 26 January 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1000 Lakeside North Harbour |
| Office Address2 | Western Road |
| Town | Portsmouth |
| Post code | PO6 3EN |
| Country of origin | United Kingdom |
| Registration Number | 03352250 |
| Date of Incorporation | Mon, 14th Apr 1997 |
| Industry | General secondary education |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 26 January 2023
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 03 March 2022
Position: Director
Appointed: 03 March 2022
Position: Director
Appointed: 27 January 2022
Position: Director
Appointed: 22 April 2020
Position: Director
Appointed: 22 April 2020
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
| Portsmouth And South East Hampshire Education Business Partnership | May 21, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 309 203 | 305 216 | 381 490 | 303 905 | 255 468 |
| Current Assets | 413 928 | 403 983 | 487 360 | 361 690 | 364 381 |
| Debtors | 104 725 | 98 767 | 105 870 | 57 785 | 108 913 |
| Net Assets Liabilities | 194 724 | 131 109 | 47 990 | 85 086 | 156 290 |
| Other Debtors | 58 313 | 4 461 | 2 055 | 2 055 | |
| Property Plant Equipment | 18 927 | 12 495 | 7 285 | 5 606 | |
| Other | |||||
| Charity Funds | 194 724 | 131 109 | 47 990 | 85 086 | 156 290 |
| Charity Registration Number England Wales | 1 146 880 | 1 146 880 | 1 146 880 | 1 146 880 | |
| Cost Charitable Activity | 921 311 | 887 460 | 791 510 | 777 980 | 874 961 |
| Donations Legacies | 60 047 | 1 748 | 296 | 639 | 1 300 |
| Expenditure Material Fund | 887 460 | 791 510 | 869 112 | 974 109 | |
| Further Item Donations Legacies Component Total Donations Legacies | 42 779 | 1 748 | 296 | 639 | 1 300 |
| Income Endowments | 947 207 | 823 845 | 708 391 | 906 208 | 946 165 |
| Income From Charitable Activity | 831 863 | 693 775 | 591 420 | 810 207 | 1 043 518 |
| Income Material Fund | 823 845 | 708 391 | 906 208 | 99 148 | |
| Investment Income | 641 | 357 | 8 | 10 | 495 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 4 104 | 63 615 | 83 119 | 37 096 | 71 204 |
| Other Income | 54 656 | 127 965 | 116 667 | 4 220 | |
| Accrued Liabilities | 5 962 | 5 123 | 5 881 | 4 932 | 4 346 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 182 | 96 614 | 102 276 | 108 335 | 79 088 |
| Average Number Employees During Period | 33 | 34 | 30 | 33 | 40 |
| Bank Borrowings | 50 000 | 50 000 | 9 747 | 9 993 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 9 747 | 9 993 | |
| Creditors | 235 768 | 234 032 | 446 468 | 251 464 | 192 588 |
| Depreciation Expense Property Plant Equipment | 6 501 | 5 531 | 4 761 | 5 160 | 3 489 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 979 | 15 444 | 15 163 | 14 706 | 8 963 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 432 | 5 662 | 6 059 | 3 489 | |
| Interest Income On Bank Deposits | 641 | 357 | 8 | 10 | 495 |
| Net Current Assets Liabilities | 178 160 | 169 951 | 40 892 | 110 226 | 171 793 |
| Other Creditors | 123 550 | 123 583 | 121 233 | 122 054 | 122 271 |
| Other Taxation Social Security Payable | 1 715 | 32 | 2 043 | 4 582 | 17 250 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 545 | 17 934 | 15 853 | 15 544 | 18 236 |
| Prepayments | 13 383 | 17 517 | 17 386 | 12 049 | 14 810 |
| Property Plant Equipment Gross Cost | 109 109 | 109 109 | 109 561 | 113 941 | 32 736 |
| Social Security Costs | 44 727 | 47 602 | 42 625 | 45 042 | 45 110 |
| Total Additions Including From Business Combinations Property Plant Equipment | 452 | 4 380 | 3 134 | ||
| Total Assets Less Current Liabilities | 197 087 | 182 446 | 48 177 | 115 832 | 177 044 |
| Trade Creditors Trade Payables | 79 459 | 62 022 | 51 190 | 72 753 | 9 915 |
| Trade Debtors Trade Receivables | 72 593 | 18 001 | 82 449 | 40 681 | 89 048 |
| Wages Salaries | 595 382 | 647 932 | 572 120 | 598 983 | 702 853 |
| Expenditure | 951 311 | ||||
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 17 268 | 19 732 | |||
| Gain Loss On Disposals Property Plant Equipment | 425 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to July 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (29 pages) |
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