Founded in 2000, Bruton School For Girls, classified under reg no. 04094352 is an active company. Currently registered at Bruton School For Girls BA10 0NT, Bruton the company has been in the business for twenty four years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 6 directors in the the company, namely Justin H., Louis T. and Edward H. and others. In addition one secretary - Louis T. - is with the firm. At the moment 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 | Bruton School For Girls |
Office Address2 | Sunny Hill |
Town | Bruton |
Post code | BA10 0NT |
Country of origin | United Kingdom |
Registration Number | 04094352 |
Date of Incorporation | Mon, 23rd Oct 2000 |
Industry | General secondary education |
Industry | Primary education |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is King’s School, Bruton from Bruton, England. The abovementioned PSC is categorised as "a private limited company by guarantee", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
King’S School, Bruton
King's School Plox, Bruton, Somerset, BA10 0ED, England
Legal authority | England |
Legal form | Private Limited Company By Guarantee |
Notified on | 1 March 2022 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 664 325 | 1 648 342 |
Current Assets | 1 885 286 | 1 810 484 |
Debtors | 202 439 | 141 977 |
Net Assets Liabilities | 4 636 260 | 4 116 929 |
Other Debtors | 77 414 | 8 994 |
Property Plant Equipment | 4 029 195 | 3 845 015 |
Total Inventories | 18 522 | 20 165 |
Other | ||
Accrued Liabilities Deferred Income | 53 527 | 75 786 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 865 180 | 3 069 991 |
Administrative Expenses | 3 768 468 | 3 757 578 |
Average Number Employees During Period | 68 | 63 |
Bank Borrowings Overdrafts | 41 364 | 47 725 |
Creditors | 891 273 | 550 030 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 548 | |
Disposals Property Plant Equipment | 3 548 | |
Finance Lease Liabilities Present Value Total | 3 600 | 3 800 |
Fixed Assets | 4 081 071 | 3 881 035 |
Gross Profit Loss | 3 890 409 | 3 282 777 |
Increase From Depreciation Charge For Year Property Plant Equipment | 208 359 | |
Interest Payable Similar Charges Finance Costs | 38 289 | 49 198 |
Investments Fixed Assets | 51 876 | 36 020 |
Net Current Assets Liabilities | 994 013 | 1 260 454 |
Operating Profit Loss | 121 941 | -474 801 |
Other Creditors | 660 336 | 375 373 |
Other Interest Receivable Similar Income Finance Income | 7 094 | 4 667 |
Other Inventories | 18 522 | 20 165 |
Prepayments Accrued Income | 103 250 | 85 423 |
Profit Loss On Ordinary Activities After Tax | 90 746 | -519 332 |
Profit Loss On Ordinary Activities Before Tax | 90 746 | -519 332 |
Property Plant Equipment Gross Cost | 6 894 375 | 6 915 006 |
Provisions For Liabilities Balance Sheet Subtotal | 192 724 | 160 021 |
Taxation Social Security Payable | 41 840 | 41 180 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 179 | |
Total Assets Less Current Liabilities | 5 075 084 | 5 141 489 |
Trade Creditors Trade Payables | 90 606 | 6 166 |
Trade Debtors Trade Receivables | 21 775 | 47 560 |
Turnover Revenue | 3 890 409 | 3 282 777 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-06-30 filed on: 6th, January 2024 |
accounts | Free Download (32 pages) |
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