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Yarrells Preparatory School Ltd. POOLE

Founded in 1959, Yarrells Preparatory School, classified under reg no. 00624143 is an active company. Currently registered at Yarrells Preparatory School BH16 5EU, Poole the company has been in the business for sixty five years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 1995-09-08 Yarrells Preparatory School Ltd. is no longer carrying the name St. Monica's School.

At the moment there are 3 directors in the the company, namely Robert C., Crispian C. and Natalie C.. In addition one secretary - Natalie C. - is with the firm. As of 7 May 2024, there was 1 ex director - Anthony C.. There were no ex secretaries.

Yarrells Preparatory School Ltd. Address / Contact

Office Address Yarrells Preparatory School
Office Address2 Yarrells Drive
Town Poole
Post code BH16 5EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00624143
Date of Incorporation Wed, 25th Mar 1959
Industry General secondary education
Industry Primary education
End of financial Year 31st August
Company age 65 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Natalie C.

Position: Secretary

Appointed: 21 June 2005

Robert C.

Position: Director

Appointed: 21 June 2005

Crispian C.

Position: Director

Appointed: 21 June 2005

Natalie C.

Position: Director

Appointed: 07 May 1992

Anthony C.

Position: Director

Appointed: 07 May 1992

Resigned: 03 November 2004

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Mrs C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Robert C. This PSC has significiant influence or control over the company,. Then there is Crispian C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Mrs C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Robert C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Crispian C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

St. Monica's School September 8, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth887 0581 070 498      
Balance Sheet
Cash Bank On Hand  472211 541260 999390 193248 21762 126
Current Assets974 075907 449755 940905 540868 747973 289876 785799 279
Debtors587 004742 679755 468693 999607 748583 096628 568737 153
Net Assets Liabilities  933 8041 103 4171 089 6581 138 3661 051 250995 878
Other Debtors   30 05753 4822 49582 95466 941
Property Plant Equipment  1 777 6641 779 1811 731 6801 660 8481 594 2931 745 886
Cash Bank In Hand387 071164 770      
Net Assets Liabilities Including Pension Asset Liability887 0581 070 498      
Tangible Fixed Assets1 039 3081 700 372      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve886 9581 070 398      
Shareholder Funds887 0581 070 498      
Other
Accrued Liabilities Deferred Income    23 89485 44514 068 
Accumulated Amortisation Impairment Intangible Assets       1 278
Accumulated Depreciation Impairment Property Plant Equipment  596 163671 620756 107834 848906 706975 023
Additions Other Than Through Business Combinations Property Plant Equipment    36 9867 9095 303219 910
Average Number Employees During Period   7783817983
Bank Borrowings Overdrafts   358 272342 802330 626298 221279 538
Corporation Tax Payable   19 04625 98322 609  
Corporation Tax Recoverable      4 155 
Creditors  381 117383 538361 752341 680302 809279 538
Deferred Income    731 274754 376725 134 
Finance Lease Liabilities Present Value Total    18 95011 0544 588 
Fixed Assets1 039 3081 700 372    1 594 2931 763 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases    8 57617 61915 68936 725
Increase From Amortisation Charge For Year Intangible Assets       1 278
Increase From Depreciation Charge For Year Property Plant Equipment   81 59884 48778 74171 85868 317
Intangible Assets       17 886
Intangible Assets Gross Cost       19 164
Net Current Assets Liabilities-130 361-272 551-428 169-234 863-230 020-142 385-213 080-466 532
Other Creditors   25 26618 950143 230844 4451 054 821
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 141    
Other Disposals Property Plant Equipment   25 000    
Other Taxation Social Security Payable   49 34553 63746 36450 84348 382
Prepayments Accrued Income    26 12046 57469 795 
Property Plant Equipment Gross Cost  2 373 8272 450 8012 487 7872 495 6962 500 9992 720 909
Provisions For Liabilities Balance Sheet Subtotal  34 57457 36350 25038 41727 15421 824
Total Additions Including From Business Combinations Property Plant Equipment   101 974    
Total Assets Less Current Liabilities908 9471 427 8211 349 4951 544 3181 501 6601 518 4631 381 2131 297 240
Trade Creditors Trade Payables   71 83649 64243 751163 197127 024
Trade Debtors Trade Receivables   663 942554 266534 027545 614670 212
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -7 116   
Creditors Due After One Year14 179346 423      
Creditors Due Within One Year1 104 4361 180 000      
Number Shares Allotted 100      
Par Value Share 1      
Provisions For Liabilities Charges7 71010 900      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 708 710      
Tangible Fixed Assets Cost Or Valuation1 559 3782 167 773      
Tangible Fixed Assets Depreciation520 070467 401      
Tangible Fixed Assets Depreciation Charged In Period 43 456      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 96 125      
Tangible Fixed Assets Disposals 100 315      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-08-31
filed on: 24th, January 2023 		Free Download (12 pages)

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