Founded in 2002, Salisbury Cathedral School, classified under reg no. 04461932 is an active company. Currently registered at 1 The Close SP1 2EQ, Wiltshire the company has been in the business for 22 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 8 directors, namely Claire F., Timothy C. and James L. and others. Of them, James F. has been with the company the longest, being appointed on 1 September 2007 and Claire F. has been with the company for the least time - from 1 November 2023. 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 | 1 The Close |
Office Address2 | Salisbury |
Town | Wiltshire |
Post code | SP1 2EQ |
Country of origin | United Kingdom |
Registration Number | 04461932 |
Date of Incorporation | Fri, 14th Jun 2002 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 554 797 | 717 181 |
Current Assets | 732 355 | 938 709 |
Debtors | 151 436 | 192 288 |
Net Assets Liabilities | 614 439 | 779 223 |
Property Plant Equipment | 101 320 | 94 809 |
Total Inventories | 26 122 | 29 240 |
Other | ||
Accrued Liabilities Deferred Income | 281 959 | 313 832 |
Accumulated Amortisation Impairment Intangible Assets | 1 882 | |
Accumulated Depreciation Impairment Property Plant Equipment | 696 298 | 712 828 |
Administrative Expenses | 2 536 864 | 2 629 176 |
Average Number Employees During Period | 66 | 74 |
Creditors | 388 540 | 458 002 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 635 | |
Disposals Property Plant Equipment | 7 006 | |
Fixed Assets | 319 617 | 350 931 |
Gross Profit Loss | 2 773 605 | 2 785 791 |
Increase From Amortisation Charge For Year Intangible Assets | 1 882 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 165 | |
Intangible Assets | 29 656 | |
Intangible Assets Gross Cost | 31 538 | |
Investments Fixed Assets | 218 297 | 226 466 |
Net Current Assets Liabilities | 343 815 | 480 707 |
Operating Profit Loss | 236 741 | 156 615 |
Other Creditors | 37 336 | 72 011 |
Other Interest Receivable Similar Income Finance Income | 14 925 | 8 169 |
Other Inventories | 26 122 | 29 240 |
Prepayments Accrued Income | 88 833 | 66 569 |
Profit Loss On Ordinary Activities After Tax | 251 666 | 164 784 |
Profit Loss On Ordinary Activities Before Tax | 251 666 | 164 784 |
Property Plant Equipment Gross Cost | 797 618 | 807 637 |
Taxation Social Security Payable | 28 906 | 26 618 |
Total Additions Including From Business Combinations Intangible Assets | 31 538 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 025 | |
Total Assets Less Current Liabilities | 663 432 | 831 638 |
Trade Creditors Trade Payables | 40 339 | 45 541 |
Trade Debtors Trade Receivables | 62 603 | 125 719 |
Turnover Revenue | 2 773 605 | 2 785 791 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Wed, 31st Aug 2022 filed on: 28th, December 2022 |
accounts | Free Download (31 pages) |
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