The Shrubbery School Limited is a private limited company registered at Walmley Ash Road, Sutton Coldfield B76 1HY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 1 director.
Director Craig J., appointed on 28 June 2021.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-06-23 and the due date for the next filing is 2024-07-07. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Walmley Ash Road |
Town | Sutton Coldfield |
Post code | B76 1HY |
Country of origin | United Kingdom |
Registration Number | 10836533 |
Date of Incorporation | Tue, 27th Jun 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Pacific Eagle Capital Group Ltd from Sutton, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Eric A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pacific Eagle Capital Group Ltd
4 Mulgrave Chambers 26-28 Mulgrave Road, Sutton, SM2 6LE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 12516036 |
Notified on | 16 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eric A.
Notified on | 27 June 2017 |
Ceased on | 16 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 238 713 | 370 479 | 40 428 | 11 944 | 37 517 | |
Current Assets | 1 | 276 467 | 403 283 | 85 858 | 35 435 | 58 190 |
Debtors | 1 | 37 754 | 32 806 | 45 430 | 23 491 | 20 673 |
Net Assets Liabilities | 1 | 276 043 | 400 473 | 458 114 | 36 069 | -453 408 |
Other Debtors | 7 421 | |||||
Property Plant Equipment | 1 205 026 | 1 197 840 | 1 192 161 | 1 189 841 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 14 850 | 4 168 | 47 169 | 73 152 | 149 412 | |
Accumulated Amortisation Impairment Intangible Assets | 63 415 | 172 127 | 280 838 | 344 253 | 452 965 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 104 | 16 284 | 25 348 | 30 768 | 3 286 | |
Average Number Employees During Period | 1 | 19 | 44 | 40 | 40 | 30 |
Bank Borrowings | 686 841 | 799 048 | 775 532 | 19 065 | 23 428 | 451 448 |
Bank Borrowings Overdrafts | 686 841 | 752 320 | 654 041 | 567 779 | 133 261 | |
Called Up Share Capital Not Paid | 1 | |||||
Corporation Tax Payable | 36 828 | 91 524 | 38 484 | |||
Creditors | 1 389 098 | 1 347 070 | 654 041 | 567 779 | 1 466 783 | |
Fixed Assets | 1 685 169 | 1 569 271 | 1 454 881 | 1 389 146 | 1 273 372 | |
Increase From Amortisation Charge For Year Intangible Assets | 63 415 | 108 712 | 108 711 | 63 415 | 108 712 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 104 | 10 180 | 9 064 | 5 420 | 7 380 | |
Intangible Assets | 480 143 | 371 431 | 262 720 | 199 305 | 90 593 | |
Intangible Assets Gross Cost | 543 558 | 543 558 | 543 558 | 543 558 | ||
Loans From Directors | 702 257 | |||||
Net Current Assets Liabilities | 1 | -20 028 | 178 272 | -342 726 | -785 298 | -1 408 593 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 91 084 | 71 213 | 3 433 | 1 208 | 338 | |
Other Taxation Social Security Payable | 22 687 | 19 432 | 17 689 | 406 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 22 264 | 20 668 | 34 457 | 20 913 | 15 923 | |
Property Plant Equipment Gross Cost | 1 211 130 | 1 214 124 | 1 217 509 | 1 220 609 | 1 220 927 | |
Total Additions Including From Business Combinations Intangible Assets | 543 558 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 211 130 | 2 994 | 3 385 | 3 100 | 318 | |
Total Assets Less Current Liabilities | 1 | 1 665 141 | 1 747 543 | 1 112 155 | 603 848 | -135 221 |
Trade Creditors Trade Payables | 18 839 | 15 464 | 58 053 | 41 754 | 29 489 | |
Trade Debtors Trade Receivables | 8 069 | 12 138 | 10 973 | 2 578 | 4 750 | |
Total Borrowings | 686 841 | 679 108 | 587 476 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2023-11-13 filed on: 27th, November 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy