Copthill School Limited GRANTHAM


Copthill School started in year 1997 as Private Limited Company with registration number 03329003. The Copthill School company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Grantham at 3 Castlegate. Postal code: NG31 6SF.

At the moment there are 4 directors in the the company, namely Nicholas T., Simon T. and Anne T. and others. In addition one secretary - Jonathan T. - is with the firm. As of 21 May 2024, there was 1 ex director - John T.. There were no ex secretaries.

Copthill School Limited Address / Contact

Office Address 3 Castlegate
Town Grantham
Post code NG31 6SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03329003
Date of Incorporation Thu, 6th Mar 1997
Industry Primary education
End of financial Year 31st July
Company age 27 years old
Account next due date Tue, 30th Apr 2024 (21 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Nicholas T.

Position: Director

Appointed: 25 February 2015

Simon T.

Position: Director

Appointed: 30 March 2012

Jonathan T.

Position: Secretary

Appointed: 07 March 1997

Anne T.

Position: Director

Appointed: 06 March 1997

Jonathan T.

Position: Director

Appointed: 06 March 1997

John T.

Position: Director

Appointed: 06 March 1997

Resigned: 10 March 2020

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 06 March 1997

Resigned: 07 March 1997

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Copthill Holdings Limited from Grantham, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Copthill Holdings Limited

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 04175573
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand164 950318 397266 171281 902401 739734 643692 2651 065 474
Current Assets909 2751 102 5111 013 6431 028 7341 140 9851 487 2061 718 8131 888 055
Debtors701 735732 583696 624703 149703 591713 123981 088784 233
Net Assets Liabilities2 652 0422 831 9982 823 3892 894 1093 031 8303 327 7633 561 8683 716 643
Other Debtors85 09883 91484 27077 24529 37449 43446 85459 002
Property Plant Equipment2 359 0592 375 4402 353 0082 374 7222 368 8502 385 8502 381 3792 348 407
Total Inventories42 59051 53150 84843 68335 65539 44045 46038 348
Other
Accrued Liabilities Deferred Income121 26595 78068 90059 59941 34631 887196 975235 913
Accumulated Amortisation Impairment Intangible Assets132 800140 800148 800156 800160 000160 000160 000 
Accumulated Depreciation Impairment Property Plant Equipment570 180634 398682 956747 211817 900883 479948 6591 005 621
Amounts Owed By Group Undertakings590 044613 934585 979587 091579 925585 493829 260656 062
Average Number Employees During Period7777787873686967
Bank Borrowings139 61187 61834 642     
Bank Borrowings Overdrafts61 84134 87034 642     
Corporation Tax Payable46 11248 08324 19121 46437 05471 27460 19751 995
Creditors208 639130 65068 90059 59941 34631 887490 856482 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment  16 6542 178   311
Disposals Property Plant Equipment  18 2103 322   1 395
Fixed Assets2 386 2592 394 6402 364 2082 377 9222 368 8502 385 8502 381 3792 348 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases    23 47323 89023 47427 740
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 5 440      
Increase From Amortisation Charge For Year Intangible Assets 8 0008 0008 0003 200   
Increase From Depreciation Charge For Year Property Plant Equipment 64 21865 21266 43370 68965 57965 18057 273
Intangible Assets27 20019 20011 2003 200    
Intangible Assets Gross Cost160 000160 000160 000160 000160 000160 000160 000 
Net Current Assets Liabilities512 422608 508566 081612 786745 0061 012 2951 227 9571 405 086
Number Shares Issued Fully Paid 157 900157 900157 900157 900157 900157 900157 900
Other Creditors76 76275 73977 54390 74577 08095 00899 879128 354
Other Taxation Social Security Payable39 43135 92641 00443 43029 59539 28541 00543 814
Par Value Share 1111111
Prepayments Accrued Income    41 11852 69851 24943 870
Property Plant Equipment Gross Cost2 929 2393 009 8383 035 9643 121 9333 186 7503 269 3293 330 0383 354 028
Provisions For Liabilities Balance Sheet Subtotal38 00040 50038 00037 00040 68038 49547 46836 850
Total Additions Including From Business Combinations Property Plant Equipment 80 59944 33689 29164 81782 57960 70925 385
Total Assets Less Current Liabilities2 898 6813 003 1482 930 2892 990 7083 113 8563 398 1453 609 3363 753 493
Trade Creditors Trade Payables154 003254 611244 019109 23693 37163 17592 80022 893
Trade Debtors Trade Receivables26 59334 73526 37538 81353 17425 49853 72525 299
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 816      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to 2023-07-31
filed on: 22nd, March 2024
Free Download (9 pages)

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