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Chase Grammar School Ltd CANNOCK

Chase Grammar School started in year 1979 as Private Limited Company with registration number 01454970. The Chase Grammar School company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Cannock at Chase Grammar School. Postal code: WS11 0UR. Since 18th September 2013 Chase Grammar School Ltd is no longer carrying the name Chase Academy.

The firm has 3 directors, namely Michael F., Tong Z. and Chenming B.. Of them, Chenming B. has been with the company the longest, being appointed on 8 August 2014 and Michael F. has been with the company for the least time - from 10 May 2018. At the moment 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.

Chase Grammar School Ltd Address / Contact

Office Address Chase Grammar School
Office Address2 Convent Close
Town Cannock
Post code WS11 0UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01454970
Date of Incorporation Thu, 18th Oct 1979
Industry General secondary education
Industry Primary education
End of financial Year 31st August
Company age 45 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

Michael F.

Position: Director

Appointed: 10 May 2018

Tong Z.

Position: Director

Appointed: 04 September 2014

Chenming B.

Position: Director

Appointed: 08 August 2014

Christine E.

Position: Director

Appointed: 04 November 2012

Resigned: 08 August 2014

Sarah E.

Position: Secretary

Appointed: 05 July 2011

Resigned: 08 August 2014

Christine E.

Position: Secretary

Appointed: 31 August 1996

Resigned: 05 July 2011

Mark E.

Position: Director

Appointed: 30 August 1996

Resigned: 10 January 2015

Malcolm M.

Position: Secretary

Appointed: 25 March 1994

Resigned: 30 August 1996

Peter G.

Position: Director

Appointed: 05 November 1991

Resigned: 04 February 1992

Joyce G.

Position: Director

Appointed: 05 November 1991

Resigned: 30 August 1996

Kenneth R.

Position: Director

Appointed: 05 November 1991

Resigned: 30 August 1996

Geoffrey S.

Position: Director

Appointed: 05 November 1991

Resigned: 29 August 1996

Rex G.

Position: Director

Appointed: 05 November 1991

Resigned: 24 March 1994

Malcolm M.

Position: Director

Appointed: 05 November 1991

Resigned: 30 August 1996

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Achieve Education Limited from Cannock, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Achieve Education Limited

Chase Grammar School Convent Close, Cannock, WS11 0UR, United Kingdom

Legal authority Company Act
Legal form Limited Company
Notified on 1 July 2016
Nature of control: 75,01-100% shares

Company previous names

Chase Academy September 18, 2013
Mellish House October 25, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth2 059 6812 239 1012 317 4402 692 7602 883 8743 444 422      
Balance Sheet
Cash Bank In Hand435 854770 130896 882983 54473 188528 617      
Cash Bank On Hand     528 617448 637223 063255 769706 803363 446485 816
Current Assets463 274788 570916 9751 013 240110 082640 614491 364254 6382 830 6034 329 1463 648 8223 694 801
Debtors27 22018 24019 89329 49636 694111 79742 52731 5752 574 8343 622 3433 285 3763 208 985
Net Assets Liabilities     3 444 4223 374 3853 666 3704 038 9014 321 6193 960 8463 403 872
Net Assets Liabilities Including Pension Asset Liability2 059 6812 239 1012 317 4402 692 7602 883 8743 444 422      
Other Debtors     -20-20  271 959103 
Property Plant Equipment     4 480 1134 669 0034 647 3854 678 3284 663 0444 634 3304 619 184
Stocks Inventory200200200200200200      
Tangible Fixed Assets3 327 9473 354 0983 355 0744 123 9444 481 7644 480 112      
Total Inventories     200200     
Reserves/Capital
Called Up Share Capital86 00186 00186 00186 00186 00186 001      
Profit Loss Account Reserve1 853 1862 032 6062 110 9452 486 2652 677 3793 237 927      
Shareholder Funds2 059 6812 239 1012 317 4402 692 7602 883 8743 444 422      
Other
Director Remuneration  8 50218 315     18 54430 76631 044
Accrued Liabilities     413 858413 8583 50034 73279 92077 18466 986
Accumulated Depreciation Impairment Property Plant Equipment     580 701618 715648 877679 333230 015258 729285 757
Additional Provisions Increase From New Provisions Recognised        6 449-2 414-5 03011 186
Administrative Expenses  2 941 539    786 188698 540639 628561 061550 316
Amounts Owed By Group Undertakings       18 6672 405 2063 169 9233 163 1553 103 155
Amounts Owed To Group Undertakings        81 333 14 92334 056
Average Number Employees During Period      105105100977878
Bank Borrowings        74 04084 040219 040219 040
Bank Borrowings Overdrafts        1 758 4522 911 4322 692 3922 473 352
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax  1 102         
Comprehensive Income Expense       291 985372 531282 718-360 773-556 974
Corporation Tax Due Within One Year  27 384111 102        
Corporation Tax Payable     93 96047 34958 820    
Cost Sales       3 545 5093 200 5054 704 8783 293 6163 018 681
Creditors     1 647 1391 735 6731 188 7891 758 4522 911 4322 692 3922 473 352
Creditors Due Within One Year1 703 4941 879 6481 934 0372 415 2591 678 8071 647 139      
Current Tax For Period       58 820    
Debtors Due Within One Year  19 89329 496        
Decrease Increase In Net Debt During Period  126 752         
Decrease Increase In Net Debt Resulting From Cash Flows  126 752 -1 820 712910 858      
Deferred Tax Liability  20 57229 165        
Depreciation Amortisation Expense       30 16230 45631 46928 71527 028
Depreciation Expense Property Plant Equipment       30 16230 45631 46928 71427 028
Depreciation Tangible Fixed Assets Expense  22 45625 826        
Expenses Not Deductible For Tax Purposes  54         
Further Operating Expense Item Component Total Operating Expenses        4 08010 50010 5002 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases       26 08625 29113 02011 53511 926
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -260 4102 210 3021 202 955-151 731254 001
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       10 952-2 543 259-282 792330 19916 391
Gross Profit Loss       1 181 0821 160 234676 050255 89983 083
Income Taxes Paid Refund Classified As Operating Activities       -47 349-58 820   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -225 57432 706451 034-343 357122 370
Increase Decrease In Net Cash For Period  126 752         
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       -200    
Increase From Depreciation Charge For Year Property Plant Equipment      38 01430 16230 45631 46928 71427 028
Interest Expense On Bank Loans Similar Borrowings       47 83482 80779 00485 711109 129
Interest Paid Classified As Operating Activities       -47 834-82 807-79 004  
Interest Payable Similar Charges Finance Costs       47 83482 80779 00492 893109 861
Merchandise     200200     
Net Cash Flows From Used In Financing Activities       297 945-76 445-237 926277 630-272 759
Net Cash Flows From Used In Investing Activities       8 24461 30516 145 11 882
Net Cash Flows From Used In Operating Activities       -80 615-17 566-229 25365 727138 507
Net Cash Generated From Operations       -175 798-159 19393 59397 979141 889
Net Current Assets Liabilities-1 240 220-1 091 078-1 017 062-1 402 019-1 568 725-1 006 525-1 244 309-934 1511 172 3382 620 9062 064 7771 315 095
Net Debt Funds 770 130896 882-983 544-73 188-528 617      
Net Increase Decrease In Shareholders Funds  78 339         
Net Interest Received Paid Classified As Investing Activities       -300-94-40  
Number Shares Allotted 86 00186 00186 00186 00186 001      
Number Shares Issued Fully Paid        86 00186 00186 00186 001
Operating Profit Loss  139 788    394 894461 694359 268-272 910-435 927
Other Creditors     818 81979 427     
Other Creditors Due Within One Year  97 017218 211        
Other Deferred Tax Expense Credit       -3 4456 450-2 414-5 03011 186
Other Interest Receivable Similar Income  2 642         
Other Interest Receivable Similar Income Finance Income       3009440  
Other Operating Income  14 213         
Other Remaining Borrowings       2 262 751    
Other Taxation Social Security Within One Year   44 727        
Par Value Share 11111  1111
Pension Costs  154 632         
Pension Other Post-employment Benefit Costs Other Pension Costs       53 779217 391310 087241 704193 851
Prepayments     6 9916 99112 908    
Prepayments Accrued Income       12 90864 515145 17785 64466 375
Profit Loss       291 985372 531282 718-360 773-556 974
Profit Loss For Period  118 339         
Profit Loss On Ordinary Activities Before Tax  142 430    347 360378 981280 304-365 803-545 788
Property Plant Equipment Gross Cost     5 060 8145 287 7185 296 2625 357 6614 893 0594 893 0594 904 941
Provisions       46 86453 31350 89945 86957 055
Provisions For Liabilities Balance Sheet Subtotal     29 16550 30946 86453 31350 89945 86957 055
Provisions For Liabilities Charges28 04623 91920 57229 16529 16529 165      
Purchase Property Plant Equipment       -8 544-61 399-16 185 -11 882
Revaluation Reserve120 494120 494120 494120 494120 494120 494      
Share Capital Allotted Called Up Paid86 00186 00186 00186 001        
Social Security Costs        207 970200 719172 302160 941
Staff Costs  1 621 484         
Staff Costs Employee Benefits Expense       2 951 4142 790 3102 799 1712 388 6452 205 864
Standard Nominal Tax Rate  20         
Stocks Raw Materials Consumables  200200        
Tangible Fixed Assets Additions 178 19423 432751 085        
Tangible Fixed Assets Cost Or Valuation3 763 1053 812 3623 835 7944 630 490        
Tangible Fixed Assets Depreciation435 158458 264480 720506 546        
Tangible Fixed Assets Depreciation Charged In Period 23 10622 4561 212        
Tangible Fixed Assets Disposals 128 937          
Taxation Expense Credit  54 949         
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate  28 486         
Tax On Profit Or Loss On Ordinary Activities  24 091         
Tax Tax Credit On Profit Or Loss On Ordinary Activities       55 3756 450-2 414-5 03011 186
Total Additions Including From Business Combinations Property Plant Equipment      226 9048 54461 39916 185 11 882
Total Assets Less Current Liabilities2 087 7272 263 0202 338 0122 721 9252 913 0393 473 5873 424 6943 713 2345 850 6667 283 9506 699 1075 934 279
Total Borrowings        74 040   
Total Dividend Payment  40 000         
Total Operating Lease Payments       14 67526 08615 35215 35014 659
Total Reserves  2 231 4392 606 759        
Total U K Foreign Current Tax After Adjustments Relief  27 438         
Trade Creditors Trade Payables     2013 42713 017111 28179 17477 66271 853
Trade Creditors Within One Year  168 535142 382        
Trade Debtors Trade Receivables      8 000 131 36491 77561 95163 839
Turnover Gross Operating Revenue  3 067 114         
Turnover Revenue       4 726 5914 360 7395 360 4693 549 5153 101 764
U K Current Corporation Tax  27 438         
U K Deferred Tax  -3 347         
Wages Salaries  1 466 852    2 897 6352 364 9492 288 3651 974 6391 851 072
Advances Credits Directors 366 044366 044385 250        
Applicable Tax Rate        19191919
Cash Cash Equivalents Cash Flow Value        255 769706 803363 446 
Cash Receipts From Government Grants         -322 846-32 252-3 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment         480 787  
Disposals Property Plant Equipment         480 787  
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities         -322 846-32 2523 382
Further Item Interest Expense Component Total Interest Expense          7 182732
Other Operating Income Format1         322 84632 25231 306
Proceeds From Borrowings Classified As Financing Activities         -1 200 000-21 691-79 133
Repayments Borrowings Classified As Financing Activities         -883 070-84 041-219 040
Tax Expense Credit Applicable Tax Rate        72 00653 258-69 503-103 700
Tax Increase Decrease From Effect Capital Allowances Depreciation        -11 940-3 298-186-3 089
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        5 7875 9795 4565 135
Fixed Assets   4 123 9444 481 7644 480 112      
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments    910 356-455 429      
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments    -910 356455 429      
Value Shares Allotted   86 00186 00186 001      

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Mortgage Officers Resolution
Full accounts for the period ending 31st August 2022
filed on: 31st, August 2023 		Free Download (25 pages)

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