Founded in 1995, Twycross House School, classified under reg no. 03041021 is an active company. Currently registered at Twycross House CV9 3PL, Atherstone the company has been in the business for twenty nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 3 directors in the the firm, namely Roxanne A., Steven A. and Honor K.. In addition one secretary - Honor K. - is with the company. As of 28 April 2024, there was 1 ex director - Robert K.. There were no ex secretaries.
| Office Address | Twycross House |
| Office Address2 | Twycross |
| Town | Atherstone |
| Post code | CV9 3PL |
| Country of origin | United Kingdom |
| Registration Number | 03041021 |
| Date of Incorporation | Mon, 3rd Apr 1995 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 29 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2006
Position: Director
Appointed: 22 March 2006
Position: Director
Appointed: 03 April 1995
Position: Secretary
Appointed: 03 April 1995
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Exors K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Steven A. This PSC has significiant influence or control over the company,. The third one is Honor K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Exors K.
| Notified on | 29 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Steven A.
| Notified on | 29 August 2023 |
| Nature of control: |
significiant influence or control |
Honor K.
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 114 181 | 186 674 | 176 899 | 165 047 | 497 067 | 1 014 089 |
| Current Assets | 504 680 | 418 748 | 763 367 | 921 215 | 1 397 686 | 1 933 358 |
| Debtors | 376 349 | 216 383 | 574 919 | 744 456 | 896 576 | 911 989 |
| Net Assets Liabilities | 3 760 532 | 4 433 098 | 5 159 258 | 5 860 632 | 6 660 999 | 7 182 575 |
| Property Plant Equipment | 2 429 082 | 3 196 657 | 3 557 681 | 3 622 212 | 3 580 977 | 3 525 710 |
| Total Inventories | 14 150 | 15 691 | 11 549 | 11 712 | 4 043 | 7 280 |
| Other | ||||||
| Audit Fees Expenses | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Company Contributions To Money Purchase Plans Directors | 320 000 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 959 280 | 1 062 984 | 1 148 367 | 1 279 046 | 1 389 598 | 1 491 809 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 279 425 | 308 658 | ||||
| Administrative Expenses | 2 497 214 | 2 642 740 | 2 817 546 | 3 152 940 | 3 024 067 | 3 451 544 |
| Amortisation Expense Intangible Assets | 5 000 | |||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Bank Borrowings | 480 276 | 561 263 | 536 738 | 353 397 | 131 107 | |
| Bank Borrowings Overdrafts | 257 771 | 355 127 | 361 471 | 222 952 | 69 839 | |
| Bank Overdrafts | 129 143 | 301 133 | 105 376 | |||
| Capital Commitments | 140 000 | |||||
| Cash Cash Equivalents Cash Flow Value | -14 962 | 186 674 | -124 234 | 59 671 | 497 067 | |
| Comprehensive Income Expense | 507 185 | 742 316 | 795 910 | 771 124 | 870 117 | 591 326 |
| Corporation Tax Payable | 139 788 | 196 421 | 234 850 | 223 163 | 252 697 | 141 635 |
| Creditors | 257 771 | 355 127 | 361 471 | 222 952 | 69 839 | 338 493 |
| Current Tax For Period | 139 807 | 196 421 | 174 723 | 192 581 | 221 582 | 127 005 |
| Depreciation Amortisation Expense | 112 156 | 105 554 | 103 886 | 130 679 | 134 947 | 121 950 |
| Depreciation Expense Property Plant Equipment | 107 156 | 105 554 | 103 886 | 130 679 | 134 947 | 121 950 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 850 | 18 503 | 24 395 | 19 739 | ||
| Disposals Investment Property Fair Value Model | 1 000 | 250 000 | ||||
| Disposals Property Plant Equipment | 2 655 | 19 520 | 26 495 | 21 969 | ||
| Dividends Paid | 69 750 | 69 750 | 69 750 | 69 750 | 69 750 | 69 750 |
| Dividends Paid Classified As Financing Activities | -69 750 | -69 750 | -69 750 | -69 750 | -69 750 | -69 750 |
| Dividends Paid On Shares Interim | 69 750 | 69 750 | 69 750 | 69 750 | 69 750 | 69 750 |
| Fixed Assets | 4 225 290 | 5 120 584 | 5 790 266 | 5 891 372 | 5 850 137 | 5 685 710 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -11 687 | 135 917 | -52 888 | -43 635 | -78 278 | 43 976 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 9 658 | 4 834 | -43 008 | -41 633 | -33 629 | 29 604 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -25 | 896 | 1 783 | -100 | -1 827 | |
| Gain Loss On Disposals Property Plant Equipment | -25 | 896 | 1 783 | -100 | -1 827 | |
| Income Taxes Paid Refund Classified As Operating Activities | -147 372 | -139 788 | -261 649 | -234 850 | -223 305 | -238 067 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 151 706 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -55 307 | 201 636 | -310 908 | 183 905 | 437 396 | 517 022 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 429 | 1 541 | -4 142 | 163 | -7 669 | 3 237 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 554 | 103 886 | 130 679 | 134 947 | 121 950 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 14 372 | 14 155 | 13 608 | 12 508 | 5 074 | 1 235 |
| Interest Expense On Bank Overdrafts | 97 | 245 | 22 | 55 | 47 | |
| Interest Paid Classified As Operating Activities | -14 469 | -14 400 | -13 630 | -12 563 | -5 121 | -1 235 |
| Interest Payable Similar Charges Finance Costs | 14 469 | 14 400 | 13 630 | 12 563 | 5 121 | 1 235 |
| Investment Property | 1 796 208 | 1 923 927 | 2 232 585 | 2 269 160 | 2 269 160 | 2 160 000 |
| Investment Property Fair Value Model | 1 796 208 | 1 923 927 | 2 232 585 | 2 269 160 | 2 269 160 | 2 160 000 |
| Loans Owed By Related Parties | 48 800 | 48 800 | 48 800 | 7 800 | ||
| Loans Owed To Related Parties | -6 200 | -6 200 | ||||
| Merchandise | 14 150 | 15 691 | 11 549 | 11 712 | 4 043 | 7 280 |
| Net Cash Flows From Used In Financing Activities | 537 860 | -163 771 | 287 456 | 350 413 | 365 138 | 251 012 |
| Net Cash Flows From Used In Investing Activities | 118 841 | 991 728 | 764 536 | 183 525 | 80 783 | -189 288 |
| Net Cash Flows From Used In Operating Activities | -601 394 | -1 029 593 | -741 084 | -717 843 | -883 317 | -578 746 |
| Net Cash Generated From Operations | -763 235 | -1 183 781 | -1 016 363 | -965 256 | -1 111 743 | -818 048 |
| Net Current Assets Liabilities | -174 987 | -305 359 | -213 537 | 240 212 | 925 701 | 1 594 865 |
| Net Interest Received Paid Classified As Investing Activities | -6 949 | -8 224 | -7 249 | -10 685 | -13 029 | -7 798 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |
| Operating Profit Loss | 654 512 | 939 913 | 1 006 014 | 920 008 | 1 080 934 | 623 928 |
| Other Creditors | 15 585 | 11 780 | 11 736 | 11 343 | 21 777 | 19 779 |
| Other Deferred Tax Expense Credit | -5 000 | 29 000 | -8 000 | -3 000 | 53 000 | |
| Other Interest Receivable Similar Income Finance Income | 6 949 | 8 224 | 7 249 | 10 685 | 13 029 | 7 798 |
| Other Operating Income Format1 | -24 713 | 30 105 | 43 237 | 52 545 | 170 385 | 97 792 |
| Other Taxation Social Security Payable | 33 736 | 34 389 | 37 998 | 42 966 | 38 026 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 172 677 | 192 212 | 216 622 | 252 879 | 338 222 | 608 579 |
| Prepayments | 6 723 | 5 709 | 4 710 | 8 305 | 36 850 | 37 801 |
| Proceeds From Borrowings Classified As Financing Activities | -350 000 | -200 000 | ||||
| Proceeds From Sales Investment Properties | -1 000 | -248 403 | ||||
| Proceeds From Sales Property Plant Equipment | -1 701 | -2 800 | -2 000 | -2 000 | ||
| Profit Loss | 507 185 | 742 316 | 795 910 | 771 124 | 870 117 | 591 326 |
| Profit Loss On Ordinary Activities Before Tax | 646 992 | 933 737 | 999 633 | 955 705 | 1 088 842 | 771 331 |
| Property Plant Equipment Gross Cost | 3 388 362 | 4 259 641 | 4 706 048 | 4 901 258 | 4 970 575 | 5 017 519 |
| Provisions | 32 000 | 27 000 | 56 000 | 48 000 | 45 000 | 98 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 000 | 27 000 | 56 000 | 48 000 | 45 000 | 98 000 |
| Purchase Investment Properties | -24 502 | -279 425 | -308 658 | |||
| Purchase Property Plant Equipment | -101 288 | -722 228 | -465 927 | -195 210 | -95 812 | -68 913 |
| Repayments Borrowings Classified As Financing Activities | -223 349 | -269 013 | -224 525 | -183 340 | -222 291 | -131 107 |
| Social Security Costs | 112 798 | 136 353 | 145 930 | 169 428 | 163 993 | 160 521 |
| Staff Costs Employee Benefits Expense | 1 857 933 | 1 971 554 | 2 120 927 | 2 384 302 | 2 363 034 | 2 682 530 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 139 | |||||
| Tax Expense Credit Applicable Tax Rate | 129 398 | 177 410 | 189 930 | 181 584 | 206 880 | 146 553 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 309 | 9 983 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 100 | 297 | 2 597 | 100 | 278 | 656 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 3 731 | -747 | 676 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 807 | 191 421 | 203 723 | 184 581 | 218 725 | 180 005 |
| Total Additions Including From Business Combinations Property Plant Equipment | 722 228 | 465 927 | 195 210 | 95 812 | 68 913 | |
| Total Assets Less Current Liabilities | 4 050 303 | 4 815 225 | 5 576 729 | 6 131 584 | 6 775 838 | 7 280 575 |
| Total Borrowings | 609 419 | 561 263 | 837 871 | 458 773 | 131 107 | |
| Trade Creditors Trade Payables | 103 126 | 243 093 | 215 468 | 167 710 | 75 581 | 158 337 |
| Trade Debtors Trade Receivables | 10 822 | 10 002 | 5 209 | 43 246 | 89 330 | 43 622 |
| Turnover Revenue | 3 176 439 | 3 552 548 | 3 780 323 | 4 020 403 | 3 934 616 | 3 977 680 |
| Wages Salaries | 1 572 458 | 1 642 989 | 1 758 375 | 1 961 995 | 1 860 819 | 1 913 430 |
| Average Number Employees During Period | 95 | 85 | 86 | |||
| Cash Receipts From Government Grants | -123 220 | |||||
| Total Current Tax Expense Credit | 192 581 | 221 725 | 127 005 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (20 pages) |
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