Founded in 1978, Suzanne Sparrow (plymouth) Language School, classified under reg no. 01383334 is an active company. Currently registered at Corrofell Yealm Road PL8 1BL, the company has been in the business for 46 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Suzanne S., Raymond S. and Hilary D.. In addition one secretary - Hilary D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Suzanne S. who worked with the the firm until 3 October 2004.
Office Address | Corrofell Yealm Road |
Office Address2 | Newton Ferrers Plymouth |
Town | |
Post code | PL8 1BL |
Country of origin | United Kingdom |
Registration Number | 01383334 |
Date of Incorporation | Thu, 10th Aug 1978 |
Industry | General secondary education |
Industry | Technical and vocational secondary education |
End of financial Year | 30th September |
Company age | 46 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Suzanne S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne S.
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 | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 462 613 | 640 859 | 513 607 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 386 | 29 824 | 11 845 | 933 | 152 | 1 768 | 24 781 | ||
Current Assets | 266 643 | 179 797 | 130 759 | 142 442 | 86 450 | 64 311 | 31 744 | 45 707 | 49 226 |
Debtors | 181 716 | 132 381 | 110 372 | 112 618 | 74 605 | 63 378 | 31 592 | 43 939 | 24 445 |
Net Assets Liabilities | 513 607 | 545 481 | 438 236 | 376 174 | 114 164 | 109 452 | 168 147 | ||
Other Debtors | 6 186 | 16 166 | 25 283 | 3 896 | 2 | ||||
Property Plant Equipment | 577 762 | 549 036 | 535 307 | 515 870 | 494 811 | 464 429 | 235 970 | ||
Cash Bank In Hand | 84 927 | 47 416 | 20 387 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 462 613 | 640 859 | 513 607 | ||||||
Tangible Fixed Assets | 386 050 | 604 110 | 577 761 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 272 202 | 244 409 | 129 442 | ||||||
Shareholder Funds | 462 613 | 640 859 | 513 607 | ||||||
Other | |||||||||
Accrued Liabilities | 22 564 | 22 223 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 621 | 184 702 | 200 162 | 213 629 | 235 527 | 265 909 | 204 909 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 576 | 6 431 | 839 | 8 006 | |||||
Amount Specific Bank Loan | 75 715 | 128 399 | 291 912 | ||||||
Average Number Employees During Period | 25 | 23 | 23 | 23 | 18 | 6 | 10 | ||
Bank Overdrafts | 69 929 | 75 715 | 128 399 | 291 912 | |||||
Comprehensive Income Expense | 36 874 | -94 245 | |||||||
Creditors | 191 168 | 143 788 | 185 066 | 204 007 | 412 391 | 50 623 | 32 117 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 487 | -7 628 | -9 372 | -69 944 | |||||
Disposals Property Plant Equipment | -10 645 | -10 845 | -12 401 | -297 465 | |||||
Dividends Paid | -5 000 | -13 000 | |||||||
Financial Commitments Other Than Capital Commitments | 25 192 | 17 323 | 23 693 | 17 174 | 9 093 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 788 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 568 | 23 088 | 22 839 | 21 898 | 8 944 | ||||
Net Current Assets Liabilities | 84 167 | 43 102 | -60 410 | -1 346 | -98 616 | -139 696 | -380 647 | -304 354 | -35 706 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Comprehensive Income Expense Net Tax | 12 285 | 12 285 | |||||||
Other Creditors | 51 115 | 38 481 | 39 384 | 34 430 | 34 138 | 29 579 | 27 596 | ||
Other Payables Accrued Expenses | 34 459 | 49 749 | 27 140 | 7 155 | 52 257 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 27 972 | 27 664 | 26 861 | 27 358 | 24 562 | 18 657 | 23 532 | ||
Profit Loss | 36 874 | -94 245 | |||||||
Property Plant Equipment Gross Cost | 744 383 | 733 738 | 735 469 | 729 499 | 730 338 | 730 338 | 440 879 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 744 | 2 209 | -1 545 | ||||||
Taxation Social Security Payable | 4 827 | 5 185 | 6 792 | 3 284 | 3 101 | 1 606 | 1 895 | ||
Total Assets Less Current Liabilities | 470 217 | 647 212 | 517 351 | 547 690 | 436 691 | 160 075 | 200 264 | ||
Total Borrowings | 69 929 | 75 715 | 128 399 | 291 912 | 50 623 | 32 117 | |||
Trade Creditors Trade Payables | 30 838 | 35 752 | 36 035 | 30 739 | 30 983 | 22 874 | 23 522 | ||
Trade Debtors Trade Receivables | 76 213 | 84 954 | 33 123 | 10 737 | 3 134 | 25 280 | 913 | ||
Creditors Due Within One Year | 182 476 | 136 695 | 191 169 | ||||||
Fixed Assets | 386 050 | 604 110 | 577 761 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Provisions For Liabilities Charges | 7 604 | 6 353 | 3 744 | ||||||
Revaluation Reserve | 189 411 | 395 450 | 383 165 | ||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, February 2024 |
accounts | Free Download (11 pages) |
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