Founded in 1974, Thorpe Hall School (essex), classified under reg no. 01172600 is an active company. Currently registered at Wakering Road SS1 3RD, Southend-on-sea the company has been in the business for 50 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 8 directors, namely Mathew H., Cheryl B. and Michelle D. and others. Of them, Michael R. has been with the company the longest, being appointed on 31 December 1992 and Mathew H. has been with the company for the least time - from 1 May 2024. As of 8 June 2024, there were 32 ex directors - Avril W., Michelle D. and others listed below. There were no ex secretaries.
| Office Address | Wakering Road |
| Office Address2 | Thorpe Bay |
| Town | Southend-on-sea |
| Post code | SS1 3RD |
| Country of origin | United Kingdom |
| Registration Number | 01172600 |
| Date of Incorporation | Tue, 4th Jun 1974 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 50 years old |
| Account next due date | Fri, 31st May 2024 (8 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 May 2024
Position: Director
Appointed: 03 May 2022
Position: Director
Appointed: 15 November 2019
Position: Director
Appointed: 04 March 2019
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 15 May 2013
Position: Director
Appointed: 31 December 1992
The list of PSCs who own or control the company includes 4 names. As we discovered, there is Peter F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Julie T. This PSC owns 25-50% shares. Moving on, there is Michael R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Peter F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Julie T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 303 | 55 653 | 85 185 | 36 458 | 33 026 | 19 021 | |
| Current Assets | 33 303 | 389 397 | 164 512 | 105 362 | 89 779 | 85 163 | 102 389 |
| Debtors | 333 744 | 79 327 | 68 904 | 56 753 | 66 142 | 102 389 | |
| Net Assets Liabilities | 120 406 | -62 086 | -7 197 | ||||
| Other Debtors | 333 744 | 79 327 | 43 895 | 29 955 | 15 538 | 12 793 | |
| Property Plant Equipment | 2 875 267 | 4 626 742 | 4 998 323 | 5 033 734 | 4 981 348 | 4 912 095 | 4 874 837 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 656 218 | 690 263 | 758 261 | 832 942 | 909 442 | 987 754 | 1 071 387 |
| Amounts Owed To Group Undertakings | 2 693 175 | 4 800 719 | 5 209 897 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 13 988 | ||||||
| Bank Borrowings Overdrafts | 13 988 | ||||||
| Creditors | 2 707 256 | 4 896 891 | 5 215 896 | 5 147 451 | 5 107 591 | 5 151 146 | 5 255 527 |
| Deferred Tax Asset Debtors | 16 541 | 13 927 | 26 149 | 45 962 | |||
| Fixed Assets | 2 876 425 | 4 627 900 | 4 999 481 | 5 034 892 | 4 982 506 | 4 913 253 | 4 875 995 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 406 | 39 311 | 28 223 | 16 128 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 045 | 67 998 | 74 681 | 76 500 | 78 312 | 83 633 | |
| Investments Fixed Assets | 1 158 | 1 158 | 1 158 | 1 158 | 1 158 | 1 158 | 1 158 |
| Net Current Assets Liabilities | -2 673 953 | -4 507 494 | -5 051 384 | -5 042 089 | -5 017 812 | -5 065 983 | -5 153 138 |
| Other Creditors | 93 | 96 172 | 5 215 100 | 5 140 206 | 5 100 541 | 5 136 261 | 5 201 904 |
| Other Investments Other Than Loans | 1 158 | 1 158 | 1 158 | 1 158 | 1 158 | ||
| Other Taxation Social Security Payable | 796 | 970 | 675 | 7 814 | 28 526 | ||
| Property Plant Equipment Gross Cost | 3 531 485 | 5 317 005 | 5 756 584 | 5 866 676 | 5 890 790 | 5 899 849 | 5 946 224 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 183 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 785 520 | 439 579 | 110 092 | 24 114 | 9 059 | 46 375 | |
| Total Assets Less Current Liabilities | 202 472 | 120 406 | -51 903 | -7 197 | -35 306 | -152 730 | -277 143 |
| Total Borrowings | 13 988 | ||||||
| Trade Creditors Trade Payables | 6 275 | 6 375 | 7 071 | 25 097 | |||
| Trade Debtors Trade Receivables | 8 468 | 12 871 | 24 455 | 43 634 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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