Derby Grammar School Trust started in year 1992 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02739356. The Derby Grammar School Trust company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Derby at Rykneld Hall. Postal code: DE23 4BX.
At present there are 8 directors in the the firm, namely Karan H., Rajwant A. and Neil C. and others. In addition one secretary - Graham N. - is with the company. At present 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.
| Office Address | Rykneld Hall |
| Office Address2 | Rykneld Road Littleover |
| Town | Derby |
| Post code | DE23 4BX |
| Country of origin | United Kingdom |
| Registration Number | 02739356 |
| Date of Incorporation | Thu, 13th Aug 1992 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st July |
| Company age | 32 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 29 November 2023
Position: Director
Appointed: 09 December 2022
Position: Director
Appointed: 07 June 2022
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 11 June 2019
The list of persons with significant control who own or control the company includes 4 names. As we established, there is Timothy W. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Nigel R. This PSC has significiant influence or control over the company,. The third one is Elizabeth A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Timothy W.
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2019 |
| Nature of control: |
significiant influence or control |
Nigel R.
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2019 |
| Nature of control: |
significiant influence or control |
Elizabeth A.
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2019 |
| Nature of control: |
significiant influence or control |
Roger K.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 704 387 | 196 155 |
| Current Assets | 794 521 | 342 828 |
| Debtors | 87 177 | 143 863 |
| Net Assets Liabilities | 1 274 694 | 1 449 764 |
| Other Debtors | 11 849 | 11 054 |
| Property Plant Equipment | 2 188 254 | 2 552 043 |
| Total Inventories | 2 957 | 2 810 |
| Other | ||
| Charity Funds | 1 274 694 | 1 449 764 |
| Charity Registration Number England Wales | 1 015 449 | |
| Cost Charitable Activity | 276 809 | 24 721 |
| Costs Raising Funds | 857 | 8 178 |
| Donations Legacies | 55 752 | 308 995 |
| Expenditure | 3 243 903 | 2 959 550 |
| Expenditure Material Fund | 2 959 550 | |
| Further Item Donations Legacies Component Total Donations Legacies | 49 072 | 308 425 |
| Gift Aid | 6 680 | 570 |
| Income Endowments | 3 783 074 | 3 134 620 |
| Income From Charitable Activities | 2 853 471 | 2 694 864 |
| Income From Charitable Activity | 32 726 | 3 999 |
| Income Material Fund | 3 134 620 | |
| Investment Income | 10 408 | 9 098 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 539 171 | 175 070 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 |
| Other Income | 863 443 | 121 663 |
| Accrued Liabilities | 50 696 | 184 784 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 560 918 | 1 620 143 |
| Average Number Employees During Period | 76 | 76 |
| Bank Borrowings | 32 000 | 12 661 |
| Bank Borrowings Overdrafts | 32 000 | 12 661 |
| Creditors | 408 086 | 425 109 |
| Depreciation Expense Property Plant Equipment | 44 423 | 50 698 |
| Fixed Assets | 2 216 591 | 2 580 380 |
| Gain Loss On Disposals Property Plant Equipment | 863 443 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 225 | |
| Investments Fixed Assets | 28 337 | 28 337 |
| Merchandise | 2 957 | 2 810 |
| Net Current Assets Liabilities | 386 435 | 82 281 |
| Other Creditors | 35 109 | 28 341 |
| Other Investments Other Than Loans | 28 337 | |
| Other Remaining Borrowings | 55 315 | |
| Other Taxation Social Security Payable | 41 536 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 269 663 | 343 951 |
| Prepayments | 73 868 | 98 579 |
| Property Plant Equipment Gross Cost | 3 749 172 | 4 172 186 |
| Rental Income From Investment Property | 9 694 | 7 690 |
| Social Security Costs | 190 109 | 166 018 |
| Total Additions Including From Business Combinations Property Plant Equipment | 423 014 | |
| Total Assets Less Current Liabilities | 2 603 026 | 2 498 099 |
| Total Borrowings | 107 425 | 67 976 |
| Trade Creditors Trade Payables | 56 033 | 20 397 |
| Trade Debtors Trade Receivables | 1 460 | 34 230 |
| Wages Salaries | 2 003 962 | 1 755 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 31st Jul 2022 filed on: 5th, July 2023 |
accounts | Free Download (36 pages) |
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