Founded in 2015, The Warriner School Farm, classified under reg no. 09703624 is an active company. Currently registered at The Warriner School OX15 4LJ, Bloxham the company has been in the business for nine years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on August 31, 2022.
The company has 4 directors, namely Stuart A., Alasdair L. and Annabel K. and others. Of them, Annabel K., Christopher C. have been with the company the longest, being appointed on 27 July 2015 and Stuart A. has been with the company for the least time - from 7 August 2023. As of 12 May 2024, there were 3 ex directors - Alison L., David B. and others listed below. There were no ex secretaries.
Office Address | The Warriner School |
Office Address2 | Grove Road |
Town | Bloxham |
Post code | OX15 4LJ |
Country of origin | United Kingdom |
Registration Number | 09703624 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Mixed farming |
Industry | Other education not elsewhere classified |
End of financial Year | 30th August |
Company age | 9 years old |
Account next due date | Thu, 30th May 2024 (18 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is The Warriner Multi Academy Trust from Banbury, England. This PSC is classified as "a company limited by guarantee" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Warriner Multi Academy Trust
The Warriner School Bloxham, Banbury, Oxfordshire, OX15 4LJ, England
Legal authority | Company Law & Chrarities Law |
Legal form | Company Limited By Guarantee |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09696059 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 70 991 | 57 954 | 9 785 | 36 320 | 51 084 | 60 265 | 74 236 | 76 286 |
Current Assets | 100 464 | 93 121 | 62 216 | 72 007 | 89 804 | 95 199 | 105 268 | 105 040 |
Debtors | 4 925 | 5 630 | 24 377 | 11 085 | 6 603 | 5 287 | 7 132 | 6 229 |
Other Debtors | 2 123 | 2 865 | 13 361 | 10 900 | 5 985 | 3 907 | 3 508 | 4 983 |
Property Plant Equipment | 49 441 | 49 675 | 44 140 | 36 705 | 30 376 | 23 491 | 16 679 | 16 611 |
Total Inventories | 24 548 | 29 537 | 28 054 | 24 602 | 32 117 | 29 647 | 23 900 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 988 | 18 694 | 26 129 | 33 564 | 40 688 | 47 573 | 54 385 | 61 953 |
Amounts Owed By Related Parties | 260 | |||||||
Amounts Owed To Group Undertakings | 131 465 | 131 465 | 49 305 | 49 305 | 49 305 | 49 305 | 49 305 | 49 305 |
Average Number Employees During Period | 2 022 | |||||||
Creditors | 142 389 | 139 794 | 64 699 | 59 971 | 57 003 | 57 591 | 60 839 | 63 555 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 58 450 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 988 | 6 836 | 7 435 | 7 435 | 7 123 | 6 812 | 7 567 | |
Net Current Assets Liabilities | -41 925 | -46 673 | -2 483 | 12 036 | 32 801 | 37 608 | 44 429 | 41 485 |
Other Creditors | 6 147 | 8 015 | 3 676 | 8 402 | 6 000 | 6 000 | 9 826 | 11 877 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 | |||||||
Other Disposals Property Plant Equipment | 600 | |||||||
Property Plant Equipment Gross Cost | 61 429 | 68 369 | 70 269 | 70 269 | 71 064 | 71 064 | 71 064 | 78 564 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 979 | 7 540 | 1 900 | 795 | 7 500 | |||
Total Assets Less Current Liabilities | 7 516 | 3 002 | 41 657 | 48 741 | 63 177 | 61 099 | 61 108 | 58 096 |
Trade Creditors Trade Payables | 4 777 | 314 | 11 718 | 2 264 | 1 698 | 2 286 | 1 708 | 2 373 |
Trade Debtors Trade Receivables | 2 542 | 2 765 | 11 016 | 185 | 618 | 1 380 | 3 624 | 1 246 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 26, 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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