Founded in 1989, Grangewood Educational Association, classified under reg no. 02435643 is an active company. Currently registered at Grangewood Independent School E7 8QT, Forest Gate the company has been in the business for 35 years. Its financial year was closed on August 31 and its latest financial statement was filed on Tue, 31st Aug 2021.
The firm has 2 directors, namely Jones A., Jenise J.. Of them, Jones A., Jenise J. have been with the company the longest, being appointed on 29 August 2018. 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 | Grangewood Independent School |
| Office Address2 | Chester Road |
| Town | Forest Gate |
| Post code | E7 8QT |
| Country of origin | United Kingdom |
| Registration Number | 02435643 |
| Date of Incorporation | Tue, 24th Oct 1989 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Thu, 31st Aug 2023 (253 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 29 August 2018
Position: Director
Appointed: 29 August 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 847 648 | 405 527 | 236 374 | 126 689 | 2 518 |
| Current Assets | 853 492 | 425 029 | 265 084 | 158 018 | 25 909 |
| Debtors | 5 844 | 19 502 | 28 710 | 31 329 | 23 391 |
| Net Assets Liabilities | 770 059 | 396 254 | 210 741 | 27 984 | -102 509 |
| Other Debtors | 14 343 | ||||
| Other | |||||
| Charitable Expenditure | 276 350 | 307 800 | 535 222 | ||
| Charitable Support Costs | 307 800 | 535 222 | |||
| Charity Funds | 396 254 | 210 741 | 210 741 | -102 509 | |
| Charity Registration Number England Wales | 803 492 | 803 492 | |||
| Donations Legacies | 346 218 | 326 427 | 612 042 | ||
| Expenditure | 531 731 | 509 184 | 742 535 | ||
| Income Endowments | 346 218 | 326 427 | 612 042 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -185 513 | -182 757 | -130 493 | ||
| Other Expenditure | 1 185 | 1 274 | 1 131 | ||
| Accrued Liabilities Deferred Income | 13 527 | 4 255 | 25 313 | 48 809 | 12 827 |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 618 | 60 618 | |||
| Average Number Employees During Period | 21 | 19 | 17 | 16 | 16 |
| Cash Cash Equivalents Cash Flow Value | 126 689 | 2 518 | |||
| Creditors | 83 433 | 28 775 | 54 343 | 130 034 | 128 418 |
| Distribution Costs | 788 645 | 656 774 | 531 731 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 75 691 | -1 616 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 619 | 7 938 | |||
| Government Grant Income | 100 091 | 11 806 | 5 000 | ||
| Gross Profit Loss | 317 585 | 282 969 | 346 218 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -109 685 | -124 171 | |||
| Net Cash Flows From Used In Operating Activities | -109 685 | -124 171 | |||
| Net Cash Generated From Operations | -109 685 | -124 171 | |||
| Net Current Assets Liabilities | 770 059 | 396 254 | 210 741 | 27 984 | -102 509 |
| Operating Profit Loss | -471 060 | -373 805 | -185 513 | ||
| Other Creditors | 18 537 | 8 038 | 10 037 | 7 267 | 51 943 |
| Other Taxation Social Security Payable | 4 334 | 4 698 | 1 821 | ||
| Prepayments Accrued Income | 5 844 | 12 837 | 6 890 | 6 889 | 6 889 |
| Profit Loss On Ordinary Activities After Tax | -471 060 | -373 805 | -185 513 | ||
| Profit Loss On Ordinary Activities Before Tax | -471 060 | -373 805 | -185 513 | ||
| Property Plant Equipment Gross Cost | 60 618 | 60 618 | |||
| Taxation Social Security Payable | 29 783 | 10 852 | 4 334 | ||
| Total Assets Less Current Liabilities | 770 059 | 396 254 | 210 741 | 27 984 | -102 509 |
| Trade Creditors Trade Payables | 21 586 | 5 630 | 14 659 | 69 260 | 61 827 |
| Trade Debtors Trade Receivables | 6 665 | 7 477 | 24 440 | 16 502 | |
| Turnover Revenue | 317 585 | 282 969 | 346 218 | ||
| Wages Salaries | 317 603 | 278 757 | 370 314 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 2nd, November 2023 |
accounts | Free Download (23 pages) |
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