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.
Office Address | 3 Castlegate |
Town | Grantham |
Post code | NG31 6SF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 164 950 | 318 397 | 266 171 | 281 902 | 401 739 | 734 643 | 692 265 | 1 065 474 |
Current Assets | 909 275 | 1 102 511 | 1 013 643 | 1 028 734 | 1 140 985 | 1 487 206 | 1 718 813 | 1 888 055 |
Debtors | 701 735 | 732 583 | 696 624 | 703 149 | 703 591 | 713 123 | 981 088 | 784 233 |
Net Assets Liabilities | 2 652 042 | 2 831 998 | 2 823 389 | 2 894 109 | 3 031 830 | 3 327 763 | 3 561 868 | 3 716 643 |
Other Debtors | 85 098 | 83 914 | 84 270 | 77 245 | 29 374 | 49 434 | 46 854 | 59 002 |
Property Plant Equipment | 2 359 059 | 2 375 440 | 2 353 008 | 2 374 722 | 2 368 850 | 2 385 850 | 2 381 379 | 2 348 407 |
Total Inventories | 42 590 | 51 531 | 50 848 | 43 683 | 35 655 | 39 440 | 45 460 | 38 348 |
Other | ||||||||
Accrued Liabilities Deferred Income | 121 265 | 95 780 | 68 900 | 59 599 | 41 346 | 31 887 | 196 975 | 235 913 |
Accumulated Amortisation Impairment Intangible Assets | 132 800 | 140 800 | 148 800 | 156 800 | 160 000 | 160 000 | 160 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 570 180 | 634 398 | 682 956 | 747 211 | 817 900 | 883 479 | 948 659 | 1 005 621 |
Amounts Owed By Group Undertakings | 590 044 | 613 934 | 585 979 | 587 091 | 579 925 | 585 493 | 829 260 | 656 062 |
Average Number Employees During Period | 77 | 77 | 78 | 78 | 73 | 68 | 69 | 67 |
Bank Borrowings | 139 611 | 87 618 | 34 642 | |||||
Bank Borrowings Overdrafts | 61 841 | 34 870 | 34 642 | |||||
Corporation Tax Payable | 46 112 | 48 083 | 24 191 | 21 464 | 37 054 | 71 274 | 60 197 | 51 995 |
Creditors | 208 639 | 130 650 | 68 900 | 59 599 | 41 346 | 31 887 | 490 856 | 482 969 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 654 | 2 178 | 311 | |||||
Disposals Property Plant Equipment | 18 210 | 3 322 | 1 395 | |||||
Fixed Assets | 2 386 259 | 2 394 640 | 2 364 208 | 2 377 922 | 2 368 850 | 2 385 850 | 2 381 379 | 2 348 407 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 473 | 23 890 | 23 474 | 27 740 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 440 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 3 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 218 | 65 212 | 66 433 | 70 689 | 65 579 | 65 180 | 57 273 | |
Intangible Assets | 27 200 | 19 200 | 11 200 | 3 200 | ||||
Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
Net Current Assets Liabilities | 512 422 | 608 508 | 566 081 | 612 786 | 745 006 | 1 012 295 | 1 227 957 | 1 405 086 |
Number Shares Issued Fully Paid | 157 900 | 157 900 | 157 900 | 157 900 | 157 900 | 157 900 | 157 900 | |
Other Creditors | 76 762 | 75 739 | 77 543 | 90 745 | 77 080 | 95 008 | 99 879 | 128 354 |
Other Taxation Social Security Payable | 39 431 | 35 926 | 41 004 | 43 430 | 29 595 | 39 285 | 41 005 | 43 814 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 41 118 | 52 698 | 51 249 | 43 870 | ||||
Property Plant Equipment Gross Cost | 2 929 239 | 3 009 838 | 3 035 964 | 3 121 933 | 3 186 750 | 3 269 329 | 3 330 038 | 3 354 028 |
Provisions For Liabilities Balance Sheet Subtotal | 38 000 | 40 500 | 38 000 | 37 000 | 40 680 | 38 495 | 47 468 | 36 850 |
Total Additions Including From Business Combinations Property Plant Equipment | 80 599 | 44 336 | 89 291 | 64 817 | 82 579 | 60 709 | 25 385 | |
Total Assets Less Current Liabilities | 2 898 681 | 3 003 148 | 2 930 289 | 2 990 708 | 3 113 856 | 3 398 145 | 3 609 336 | 3 753 493 |
Trade Creditors Trade Payables | 154 003 | 254 611 | 244 019 | 109 236 | 93 371 | 63 175 | 92 800 | 22 893 |
Trade Debtors Trade Receivables | 26 593 | 34 735 | 26 375 | 38 813 | 53 174 | 25 498 | 53 725 | 25 299 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 816 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-07-31 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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