Egerton-rothesay School started in year 1988 as Private Limited Company with registration number 02226604. The Egerton-rothesay School company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Berkhamsted at Egerton Rothesay School. Postal code: HP4 3UJ.
Currently there are 4 directors in the the company, namely Cherry M., Jane W. and David V. and others. In addition one secretary - Stephen P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John A. who worked with the the company until 27 February 1995.
This company operates within the HP4 3UJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PF0002409 . It is located at Egerton Rothesay School, Durrants Lane, Berkhamsted with a total of 2 cars.
| Office Address | Egerton Rothesay School |
| Office Address2 | Durrants Lane |
| Town | Berkhamsted |
| Post code | HP4 3UJ |
| Country of origin | United Kingdom |
| Registration Number | 02226604 |
| Date of Incorporation | Wed, 2nd Mar 1988 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 36 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 01 September 2022
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 15 January 2010
Position: Director
Appointed: 27 May 2002
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Egerton Rothesay from Berkhampstead, United Kingdom. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Egerton Rothesay
Egerton Rothesay School Durrants Lane, Berkhampstead, Hertfordshire, HP4 3UJ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04301828 |
| 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 | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 860 949 | 659 656 | 783 031 | 357 520 |
| Current Assets | 1 131 707 | 777 696 | 856 807 | 381 093 |
| Debtors | 270 758 | 118 040 | 73 776 | 23 573 |
| Net Assets Liabilities | 1 596 532 | 1 650 729 | 1 532 408 | 1 660 842 |
| Other Debtors | 117 916 | 72 913 | 68 922 | 11 840 |
| Property Plant Equipment | 2 046 368 | 2 281 424 | 2 264 938 | 2 172 256 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 289 141 | 1 397 330 | 1 508 901 | 1 626 033 |
| Administrative Expenses | 550 790 | 522 901 | 548 293 | 648 532 |
| Average Number Employees During Period | 150 | 151 | 151 | 150 |
| Bank Borrowings Overdrafts | 431 543 | 361 176 | 295 158 | 34 381 |
| Corporation Tax Payable | 41 014 | 26 876 | ||
| Cost Sales | 4 166 331 | 4 189 231 | 4 433 770 | 4 350 300 |
| Creditors | 611 142 | 511 264 | 426 250 | 146 476 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 896 | 42 144 | ||
| Gross Profit Loss | 814 830 | 925 709 | 673 211 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 189 | 111 571 | 117 132 | |
| Interest Payable Similar Charges Finance Costs | 23 696 | 19 254 | 18 900 | 24 080 |
| Net Current Assets Liabilities | 176 830 | -49 128 | -223 082 | -302 483 |
| Operating Profit Loss | 497 505 | 464 595 | 124 918 | |
| Other Creditors | 179 599 | 150 088 | 131 092 | 112 095 |
| Other Distributions To Owners Decrease Increase In Equity | 350 000 | 212 705 | 189 398 | |
| Other Interest Receivable Similar Income Finance Income | 13 260 | 14 052 | 1 261 | 93 |
| Other Operating Income Format1 | 233 465 | 61 787 | 15 710 | |
| Other Taxation Social Security Payable | 61 747 | 69 657 | 60 584 | 57 217 |
| Profit Loss | 448 401 | 404 197 | 94 384 | 317 832 |
| Profit Loss On Ordinary Activities Before Tax | 487 069 | 459 393 | 107 279 | 323 965 |
| Property Plant Equipment Gross Cost | 3 335 509 | 3 678 754 | 3 773 839 | 3 798 289 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 524 | 70 303 | 83 198 | 62 455 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 83 198 | 62 455 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 668 | 55 196 | 12 895 | 6 133 |
| Total Additions Including From Business Combinations Property Plant Equipment | 343 245 | 95 085 | 24 450 | |
| Total Assets Less Current Liabilities | 2 223 198 | 2 232 296 | 2 041 856 | 1 869 773 |
| Trade Creditors Trade Payables | 241 431 | 92 716 | 133 048 | 53 253 |
| Trade Debtors Trade Receivables | 152 842 | 45 127 | 4 854 | 11 733 |
| Turnover Revenue | 4 981 161 | 5 114 940 | 5 106 981 | |
| Egerton Rothesay School | |
|---|---|
| Address | Durrants Lane |
| City | Berkhamsted |
| Post code | HP4 3UJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st August 2022 filed on: 3rd, May 2023 |
accounts | Free Download (21 pages) |
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