Founded in 1967, Stanedge Road (2023), classified under reg no. 00901169 is an active company. Currently registered at S Anselm's Preparatory School DE45 1DP, Bakewell the company has been in the business for fifty seven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Thu, 7th Sep 2023 Stanedge Road (2023) Limited is no longer carrying the name S.anselm's School Trust.
The firm has 3 directors, namely Julia P., Steven B. and John H.. Of them, John H. has been with the company the longest, being appointed on 9 July 2018 and Julia P. has been with the company for the least time - from 5 October 2022. At present 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 | S Anselm's Preparatory School |
| Office Address2 | Stanedge Road |
| Town | Bakewell |
| Post code | DE45 1DP |
| Country of origin | United Kingdom |
| Registration Number | 00901169 |
| Date of Incorporation | Fri, 17th Mar 1967 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 57 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 05 October 2022
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 09 July 2018
| S.anselm's School Trust | September 7, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 159 317 | 123 235 | 118 644 | 142 526 | 425 179 |
| Current Assets | 562 914 | 441 998 | 321 350 | 880 678 | 1 172 132 |
| Debtors | 401 871 | 317 540 | 201 483 | 736 929 | 745 730 |
| Net Assets Liabilities | 3 456 158 | 2 950 650 | 2 817 320 | 2 690 050 | 3 227 589 |
| Other Debtors | 72 399 | 77 581 | 83 914 | 61 922 | 15 000 |
| Property Plant Equipment | 4 615 910 | 5 156 301 | 4 993 908 | 4 834 667 | 4 733 548 |
| Total Inventories | 1 726 | 1 223 | 1 223 | 1 223 | 1 223 |
| Other | |||||
| Audit Fees Expenses | 10 000 | 12 000 | 10 200 | 10 200 | 10 380 |
| Charitable Expenditure | 2 971 320 | 4 151 574 | 4 107 147 | 3 728 278 | 3 392 339 |
| Charitable Support Costs | 67 653 | 79 218 | 48 834 | 41 203 | |
| Charity Funds | 3 456 158 | 2 950 650 | 2 817 320 | 2 690 050 | 3 227 589 |
| Charity Registration Number England Wales | 527 179 | 527 179 | 527 179 | 527 179 | |
| Direct Charitable Expenditure | 4 083 921 | 4 027 929 | 3 679 444 | 3 351 136 | |
| Donations Legacies | 66 313 | 21 847 | 537 661 | 760 271 | 483 688 |
| Expenditure | 2 971 320 | 4 151 574 | 4 107 147 | 3 728 278 | 3 392 339 |
| Extraordinary Items | -636 042 | ||||
| Income Endowments | 3 167 102 | 3 646 066 | 3 973 817 | 3 601 008 | 3 293 836 |
| Income From Charitable Activities | 2 997 076 | 3 479 736 | 3 334 463 | 2 770 382 | 2 758 302 |
| Income From Other Trading Activities | 103 657 | 144 448 | 101 625 | 70 355 | 51 846 |
| Investment Income | 56 | 35 | 68 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 195 782 | -505 508 | -133 330 | -127 270 | -98 503 |
| Net Increase Decrease In Charitable Funds | -127 270 | 537 539 | |||
| Accrued Liabilities Deferred Income | 695 175 | 650 273 | 572 271 | 1 058 392 | 1 230 312 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 279 884 | 2 455 143 | 2 635 205 | 2 812 864 | 2 976 309 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 715 650 | 23 564 | 20 068 | 68 364 | |
| Average Number Employees During Period | 98 | 92 | 86 | 82 | |
| Bank Borrowings Overdrafts | 29 055 | 42 945 | 29 176 | 30 208 | 9 507 |
| Cash Cash Equivalents Cash Flow Value | 159 317 | 123 235 | 118 644 | 142 526 | 425 179 |
| Creditors | 1 185 644 | 1 411 932 | 1 682 852 | 2 055 522 | 1 941 645 |
| Depreciation Expense Property Plant Equipment | 129 693 | 175 259 | 181 093 | 178 107 | 164 231 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 031 | 448 | 786 | ||
| Disposals Property Plant Equipment | 5 895 | 1 650 | 6 038 | ||
| Finance Lease Liabilities Present Value Total | 48 875 | 53 399 | 43 085 | 57 264 | |
| Finance Lease Payments Owing Minimum Gross | 367 672 | 335 885 | 282 959 | 241 350 | |
| Finished Goods | 1 726 | 1 223 | 1 223 | 1 223 | 1 223 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 198 171 | 123 456 | 63 613 | 29 169 | 9 299 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 392 437 | -27 853 | -75 194 | 557 303 | -227 151 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -138 753 | 84 332 | 116 057 | -535 446 | -8 801 |
| Gain Loss In Cash Flows From Change In Inventories | 503 | ||||
| Government Grant Income | 106 300 | 21 474 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 90 628 | -36 082 | -4 591 | 23 882 | 282 653 |
| Increase Decrease In Net Debt From Cash Flows | -53 828 | -402 706 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 259 | 181 093 | 178 107 | 164 231 | |
| Interest Paid Classified As Operating Activities | 6 492 | 33 048 | 35 698 | 18 288 | 23 829 |
| Interest Received Classified As Operating Activities | 56 | 35 | 68 | ||
| Net Cash Flows From Used In Financing Activities | 994 818 | 952 835 | -74 517 | -29 946 | -120 053 |
| Net Cash Flows From Used In Investing Activities | -911 812 | -715 650 | -18 700 | -18 866 | 572 930 |
| Net Cash Flows From Used In Operating Activities | 7 622 | -273 267 | 88 626 | 72 694 | -170 224 |
| Net Cash Generated From Operations | 14 058 | -240 254 | 124 256 | 90 982 | -146 395 |
| Net Current Assets Liabilities | -622 730 | -969 934 | -1 361 502 | -1 174 844 | -769 513 |
| Net Debt Funds | 322 705 | 268 877 | -133 829 | ||
| Other Creditors | 134 062 | 600 000 | |||
| Other Interest Receivable Similar Income Finance Income | 56 | 35 | 68 | ||
| Other Remaining Borrowings | 221 965 | 211 992 | |||
| Other Taxation Social Security Payable | 159 858 | 149 649 | 50 454 | 314 159 | 64 197 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 45 711 | 31 787 | 52 926 | 41 609 | |
| Payments Received On Account | 600 000 | 700 000 | 305 000 | 305 000 | |
| Pension Costs Defined Contribution Plan | 217 524 | 253 760 | 248 090 | 367 542 | 169 295 |
| Prepayments Accrued Income | 153 371 | 152 094 | 15 870 | 7 161 | 4 754 |
| Proceeds From Borrowings Classified As Financing Activities | 600 000 | 50 000 | |||
| Proceeds From Government Grants Classified As Financing Activities | 413 383 | ||||
| Proceeds From Sales Property Plant Equipment | 575 000 | 4 864 | 1 202 | 641 294 | |
| Property Plant Equipment Gross Cost | 6 895 794 | 7 611 444 | 7 629 113 | 7 647 531 | 7 709 857 |
| Purchase Property Plant Equipment | 1 486 812 | 715 650 | 23 564 | 20 068 | 68 364 |
| Repayments Borrowings Classified As Financing Activities | 288 069 | 14 837 | 42 730 | 27 020 | 78 444 |
| Social Security Costs | 195 005 | 217 580 | 220 566 | 210 038 | 210 499 |
| Staff Costs Employee Benefits Expense | 2 498 434 | 2 845 271 | 2 799 915 | 2 790 267 | 2 544 866 |
| Total Assets Less Current Liabilities | 3 993 180 | 4 186 367 | 3 632 406 | 3 659 823 | 3 964 035 |
| Trade Creditors Trade Payables | 186 413 | 199 895 | 55 587 | 92 686 | 114 404 |
| Trade Debtors Trade Receivables | 176 101 | 87 865 | 101 699 | 667 846 | 725 976 |
| Wages Salaries | 2 085 905 | 2 373 931 | 2 331 259 | 2 212 687 | 2 165 072 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 23rd, February 2024 |
accounts | Free Download (33 pages) |
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