Founded in 2015, Beech Hall School, classified under reg no. 09540576 is an active company. Currently registered at Part Of Crimea Office Former Estate Office At The Great Tew Estate OX7 4AH, Chipping Norton the company has been in the business for 9 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Frederick K., Anita D.. Of them, Frederick K., Anita D. have been with the company the longest, being appointed on 2 March 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Janina L. who worked with the the firm until 2 March 2021.
Office Address | Part Of Crimea Office Former Estate Office At The Great Tew Estate |
Office Address2 | Great Tew |
Town | Chipping Norton |
Post code | OX7 4AH |
Country of origin | United Kingdom |
Registration Number | 09540576 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | General secondary education |
End of financial Year | 30th August |
Company age | 9 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Riverston Schools (Uk) Limited from Chipping Norton, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Riverston Schools (Uk) Limited
Part Of Crimea Office Former Estate Office At The Great Tew Estate, Great Tew, Chipping Norton, Oxfordshire, OX7 4AH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 02068318 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 45 517 | 422 636 | 594 765 |
Current Assets | 187 619 | 3 225 585 | 3 157 819 |
Debtors | 140 602 | 2 802 949 | 2 563 054 |
Net Assets Liabilities | -648 928 | -119 048 | 199 617 |
Other Debtors | 48 421 | 172 080 | 94 053 |
Property Plant Equipment | 918 281 | 106 655 | 720 900 |
Total Inventories | 1 500 | ||
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 60 570 | 71 635 | 82 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 422 697 | 278 797 | 318 916 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 588 606 | 654 364 | |
Amounts Owed By Related Parties | 1 663 030 | 1 541 174 | |
Amounts Owed To Group Undertakings | 854 385 | 2 396 826 | |
Average Number Employees During Period | 74 | 74 | 74 |
Bank Borrowings Overdrafts | 758 352 | ||
Creditors | 758 352 | 2 396 826 | 3 707 052 |
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 25 889 | ||
Deferred Tax Asset Debtors | 15 659 | 15 659 | 15 659 |
Fixed Assets | 968 361 | 145 670 | 748 850 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 918 | 4 427 671 | 4 275 000 |
Increase From Amortisation Charge For Year Intangible Assets | 11 065 | 11 065 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 929 | 40 119 | |
Intangible Assets | 50 080 | 39 015 | 27 950 |
Intangible Assets Gross Cost | 110 650 | 110 650 | |
Net Current Assets Liabilities | -858 937 | 2 132 108 | -549 233 |
Other Creditors | 78 478 | 2 396 826 | 1 163 981 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 203 940 | ||
Other Disposals Property Plant Equipment | 2 544 132 | ||
Other Taxation Social Security Payable | 28 841 | 37 021 | 36 042 |
Property Plant Equipment Gross Cost | 1 340 978 | 385 452 | 1 039 816 |
Total Assets Less Current Liabilities | 109 424 | 2 277 778 | 199 617 |
Trade Creditors Trade Payables | 46 923 | 18 975 | 110 203 |
Trade Debtors Trade Receivables | 76 522 | 952 180 | 912 168 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 852 | ||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -985 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st August 2022 filed on: 17th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy