Stratford Preparatory School Limited in Leamington Spa, CV32 5TW

Description

Data updated on: 01-11-2023

Stratford Preparatory School Limited is located at Leamington Spa at Arnold Lodge School. You can search for the firm by referencing its postal code - CV32 5TW. This company has been operating on the English market for 36 years. This firm is registered under the number 02304268 and their official state is active. This business's Standard Industrial Classification Code is 85200 meaning Primary education. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-06-29.

Stratford Preparatory School Limited is a small-sized vehicle operator with the licence number PD2003211. The firm has one transport operating centre in the country. In their subsidiary in Stratford-upon-avon on Old Town, 1 machine is available.

With eight recruitment advertisements since Thu, 7th Aug 2014, the company has been one of the most active employers on the employment market. Recently, it was recruiting new workers in Stratford upon Avon. They often hire part time workers under Term-time working mode. They need workers on such positions as: After School Club Assistant, Handyperson - Part Time and Cleaner.

Currently, the directors registered by the following limited company are: David N. arranged to perform management duties on 2023-05-13, Wynford D. arranged to perform management duties on 2023-05-13, David P. arranged to perform management duties one year ago and Sanjit D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	671 391	-119 990	495 281	129 519

Balance Sheet
Cash Bank In Hand	869 005	279 401	687 044	579 001
Cash Bank On Hand				579 001	278 253	487 301	744 850	720 172	1 005 640	969 759
Current Assets	987 089	402 300	835 355	683 980	394 355	581 495	845 739	800 915	1 078 815	1 047 240
Debtors	118 084	122 899	148 311	104 979	116 102	94 194	100 889	80 743	73 175	77 481
Net Assets Liabilities				129 519	304 502	481 300	713 106	795 773	854 537	844 871
Net Assets Liabilities Including Pension Asset Liability	671 391	-119 990	495 281	129 519
Other Debtors				14 034	19 924	17 977	30 949	12 308	19 177	20 304
Property Plant Equipment				9 490	14 104	12 219	10 125	7 834	16 892	45 218
Tangible Fixed Assets	9 755	7 316	5 427	9 490

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 251	1 251
Profit Loss Account Reserve	670 141	-121 240	494 030	128 268
Shareholder Funds	671 391	-119 990	495 281	129 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				168 119	170 734	174 978	178 493	181 718	185 160	197 872
Average Number Employees During Period				24	28	25	22	20	22	21
Bank Borrowings Overdrafts						23 311
Creditors				34 778	20 939	18 448	18 448	18 448	18 448	18 448
Creditors Due After One Year	34 778	34 778	34 778	34 778
Creditors Due Within One Year	325 453	529 606	345 501	563 951
Fixed Assets	44 533	42 094	40 205	44 268	281 493	289 409	287 315	285 024	34 282	62 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 435	2 878	1 679	2 878	1 345	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 615	4 244	3 515	3 225	3 442	13 512
Investments Fixed Assets	34 778	34 778	34 778	34 778	267 389	277 190	277 190	277 190	17 390	17 390
Net Current Assets Liabilities	661 636	-127 306	489 854	120 029	43 948	210 339	444 239	529 197	838 703	812 016
Number Shares Allotted		250		1
Other Creditors				34 778	20 939	18 448	18 448	18 448	18 448	18 448
Other Investments Other Than Loans				34 778	267 389	277 190	277 190	277 190	17 390	17 390
Other Taxation Social Security Payable				305 422	86 349	107 832	162 106	72 026	51 367	16 837
Par Value Share		1		1
Property Plant Equipment Gross Cost				177 609	184 838	187 197	188 618	189 552	202 052	243 090
Share Capital Allotted Called Up Paid	250	250	1	1
Tangible Fixed Assets Additions				6 576
Tangible Fixed Assets Cost Or Valuation	169 084		171 033	177 609
Tangible Fixed Assets Depreciation	159 329	161 768	165 606	168 119
Tangible Fixed Assets Depreciation Charged In Period		2 439		2 513
Total Additions Including From Business Combinations Property Plant Equipment					7 229	2 359	1 421	934	12 500	53 038
Total Assets Less Current Liabilities	706 169	-85 212	530 059	164 297	325 441	499 748	731 554	814 221	872 985	874 624
Trade Creditors Trade Payables				11 017	6 178	8 528	9 557	5 238	10 467	5 772
Trade Debtors Trade Receivables				90 945	96 178	76 217	69 940	68 435	53 998	57 177
Additional Provisions Increase From New Provisions Recognised										11 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment										800
Disposals Property Plant Equipment										12 000
Provisions										11 305
Provisions For Liabilities Balance Sheet Subtotal										11 305