Gloverspiece School Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at 66 Little Hill, Droitwich WR9 0RQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director James D., appointed on 06 January 2020. Director Martin C., appointed on 04 April 2017.
The company is officially categorised as "general secondary education" (Standard Industrial Classification code: 85310), "primary education" (Standard Industrial Classification code: 85200).
The latest confirmation statement was sent on 2023-01-17 and the due date for the following filing is 2024-01-31. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 66 Little Hill |
| Town | Droitwich |
| Post code | WR9 0RQ |
| Country of origin | United Kingdom |
| Registration Number | 10708859 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 06 January 2020
Position: Director
Appointed: 04 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 | 127 480 | 367 | 19 282 | 1 518 | |
| Current Assets | 76 130 | 46 | 131 280 | 367 | 21 115 | 3 879 |
| Debtors | 3 800 | 1 833 | ||||
| Net Assets Liabilities | 2 414 | 6 096 | -27 986 | 2 983 | 18 609 | 30 433 |
| Other Debtors | 1 833 | |||||
| Property Plant Equipment | 4 223 | 7 079 | 22 969 | 27 494 | 26 554 | |
| Total Inventories | 2 361 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 79 000 | 166 345 | 11 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 321 | 1 056 | 10 033 | 9 165 | 15 804 | |
| Administrative Expenses | 43 739 | 115 883 | 110 137 | 233 952 | ||
| Average Number Employees During Period | 25 | 32 | 35 | 25 | 24 | |
| Cost Sales | 532 073 | 489 085 | 610 068 | |||
| Creditors | 10 365 | 9 353 | 20 000 | |||
| Fixed Assets | 5 284 | 4 223 | 7 079 | 22 969 | 27 494 | 26 554 |
| Gross Profit Loss | 37 643 | 91 579 | 141 106 | 156 125 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 7 656 | 9 165 | 6 639 | ||
| Net Current Assets Liabilities | 76 130 | 46 | 131 280 | -8 986 | 1 115 | 3 879 |
| Operating Profit Loss | -6 096 | -24 304 | 30 969 | 15 626 | ||
| Other Creditors | 9 353 | 20 000 | ||||
| Other Inventories | 2 361 | |||||
| Other Operating Income | 93 453 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 800 | |||||
| Profit Loss | -6 096 | -24 304 | ||||
| Profit Loss On Ordinary Activities After Tax | -24 304 | 30 969 | 12 501 | |||
| Profit Loss On Ordinary Activities Before Tax | -6 096 | -24 304 | 30 969 | 15 626 | ||
| Property Plant Equipment Gross Cost | 5 544 | 9 456 | 31 681 | 46 692 | 42 358 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 125 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 912 | 23 546 | 13 690 | 5 699 | ||
| Total Assets Less Current Liabilities | 81 414 | 4 269 | 138 359 | 13 983 | 28 609 | 30 433 |
| Trade Debtors Trade Receivables | 1 833 | |||||
| Turnover Revenue | 623 652 | 630 191 | 766 193 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107088590002, created on October 27, 2023 filed on: 3rd, November 2023 |
mortgage | Free Download (10 pages) |
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