Fernhill School started in year 1972 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number SC050819. The Fernhill School company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Rutherglen at Fernbrae Avenue. Postal code: G73 4SG.
The firm has 3 directors, namely Stephen M., David E. and Giuseppe M.. Of them, Giuseppe M. has been with the company the longest, being appointed on 20 June 2014 and Stephen M. has been with the company for the least time - from 26 January 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kathleen B. who worked with the the firm until 20 June 2014.
Office Address | Fernbrae Avenue |
Office Address2 | Fernhill |
Town | Rutherglen |
Post code | G73 4SG |
Country of origin | United Kingdom |
Registration Number | SC050819 |
Date of Incorporation | Tue, 20th Jun 1972 |
Industry | General secondary education |
Industry | Primary education |
End of financial Year | 31st July |
Company age | 52 years old |
Account next due date | Sun, 30th Apr 2023 (363 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As we found, there is David E. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Giuseppe M. This PSC has significiant influence or control over the company,. Moving on, there is William H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David E.
Notified on | 6 June 2016 |
Nature of control: |
significiant influence or control |
Giuseppe M.
Notified on | 6 June 2016 |
Nature of control: |
significiant influence or control |
William H.
Notified on | 6 June 2016 |
Ceased on | 23 August 2019 |
Nature of control: |
significiant influence or control |
Hilda Q.
Notified on | 6 June 2016 |
Ceased on | 17 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 25 546 | 187 455 | 141 959 |
Current Assets | 182 902 | 306 549 | 269 616 |
Debtors | 157 356 | 119 094 | 127 657 |
Net Assets Liabilities | 879 498 | 973 007 | 1 141 557 |
Property Plant Equipment | 915 391 | 900 117 | 868 301 |
Other | |||
Charity Funds | 879 498 | 973 007 | 1 141 557 |
Cost Charitable Activity | 22 510 | 9 524 | 1 699 264 |
Donations Legacies | 35 956 | 7 625 | |
Expenditure | 2 043 367 | 2 248 905 | 2 322 050 |
Expenditure Material Fund | 2 248 905 | ||
Further Item Donations Legacies Component Total Donations Legacies | 35 956 | 7 625 | |
Income Endowments | 2 058 876 | 2 155 396 | 2 153 500 |
Income From Charitable Activities | 2 147 620 | 2 150 729 | |
Income From Charitable Activity | 1 975 180 | 8 679 | 8 768 |
Income Material Fund | 2 155 396 | ||
Investment Income | 122 | 151 | 2 579 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 15 509 | 93 509 | 168 550 |
Other Income | 1 306 | 192 | |
Accrued Liabilities | 23 133 | 32 526 | 31 192 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 369 564 | 1 405 472 | 1 437 720 |
Average Number Employees During Period | 43 | 38 | 53 |
Bank Borrowings | 1 667 | 10 000 | |
Bank Borrowings Overdrafts | 1 667 | 10 000 | |
Creditors | 144 590 | 298 139 | 407 940 |
Depreciation Expense Property Plant Equipment | 33 566 | 35 908 | 32 248 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 855 | 13 855 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 908 | 32 248 | |
Interest Income On Bank Deposits | 122 | 151 | 22 |
Net Current Assets Liabilities | 38 312 | 8 410 | 138 324 |
Other Creditors | 259 | 10 499 | 10 579 |
Other Remaining Borrowings | 1 813 201 | 1 833 201 | 1 833 201 |
Other Taxation Social Security Payable | 27 400 | 125 869 | 190 394 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 44 372 | 54 156 | 55 103 |
Prepayments | 26 559 | 15 962 | 13 580 |
Property Plant Equipment Gross Cost | 2 284 955 | 2 305 589 | 2 306 021 |
Rental Income From Investment Property | 2 557 | ||
Social Security Costs | 107 811 | 126 087 | 132 989 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 634 | 432 | |
Total Assets Less Current Liabilities | 953 703 | 908 527 | 729 977 |
Total Borrowings | 1 813 201 | 30 000 | 1 871 534 |
Trade Creditors Trade Payables | 30 036 | 36 824 | 42 810 |
Trade Debtors Trade Receivables | 95 331 | 103 132 | 114 077 |
Wages Salaries | 1 249 276 | 1 351 903 | 1 403 373 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Sat, 31st Jul 2021 filed on: 2nd, December 2022 |
accounts | Free Download (21 pages) |
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