Blossom House School Limited in Motspur Park, KT3 6JJ

Description

Data updated on: 01-11-2023

Blossom House School Limited is located at Motspur Park at Station Road. Anyone can look up this business by referencing its zip code - KT3 6JJ. The firm has been in the field on the UK market for twenty years. This enterprise is registered under the number 05198780 and their official status is active. Started as Blossom Lower School, this business used the business name until 2015-03-12, when it got changed to Blossom House School Limited. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Blossom House School Ltd reported its latest accounts for the financial period up to 31st August 2022. The company's most recent annual confirmation statement was released on 5th August 2023.

Having 18 recruitment offers since Tuesday 5th September 2017, Blossom House School has been one of the most active enterprise on the employment market. Recently, it was looking for candidates in New Malden, London and Euston. They look for employees for such posts as for instance: Early Years Lead, Teacher - Primary, KS1 and Teacher - Primary, KS2.

This limited company owes its well established position on the market and unending improvement to a team of two directors, who are Timothy E. and Joanna B., who have been running it since 2010-09-01. Additionally, the director's duties are regularly supported by a secretary - Joanna B., who was selected by the limited company in September 2004.

Previous company's names
Blossom House School Limited 2015-03-12
Blossom Lower School Limited 2004-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	234 156	644 691	599 876	33 237

Balance Sheet
Cash Bank On Hand					2 349	660	1 943	442 590	245 940
Current Assets	919 231	1 521 145	3 107 693	769 333	499 229	1 030 914	1 018 587	2 864 054	2 826 483
Debtors	919 231	1 421 835	1 553 244	767 146	496 880	1 030 254	1 016 644	2 421 464	2 580 543
Net Assets Liabilities					-862 712	-897 138	659 512	558 677	951 833
Other Debtors	31 608	55 055	33 728	91 782	144 177	214 296	266 520	58 500	54 600
Property Plant Equipment				33 237	6 236 975	6 221 330	5 900 767	5 718 432	5 618 593
Cash Bank In Hand		99 310	674 168	2 187
Tangible Fixed Assets	63 548	74 672	648 027	6 454 906
Trade Debtors	3 495	25 778	60 226	165 407

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	234 056	644 591	599 776	33 137
Shareholder Funds	234 156	644 691	599 876	33 237

Other Financial Data
Audit Fees Expenses							11 640	10 250	12 870
Accrued Liabilities Deferred Income					1 512 499	2 032 660	2 068 530	2 106 524	1 980 259
Accumulated Depreciation Impairment Property Plant Equipment					1 038 428	1 266 786	2 558 567	3 067 191	3 609 404
Additions Other Than Through Business Combinations Property Plant Equipment						443 143		326 289	442 374
Administrative Expenses	1 505 710	3 956 919	5 831 204		7 627 659	7 876 730	10 196 707	12 177 989	13 232 936
Amounts Owed By Group Undertakings							97 973	1 544 999	1 768 018
Amounts Owed To Associates Joint Ventures Participating Interests					3 527 141	2 683 471
Amounts Owed To Group Undertakings						500 000
Average Number Employees During Period					161	173	223	267	294
Bank Borrowings							865 691	1 430 675	1 287 434
Bank Borrowings Overdrafts					123 795	694 694	770 951	1 259 372	1 141 577
Bank Overdrafts	150 547			255 715	123 795	694 695	141 262
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						65 831	6 998	20 142
Cash Cash Equivalents				253 528	121 446	694 034
Comprehensive Income Expense					-895 949	-34 426
Coronavirus Job Retention Scheme Income							52 422	21 766
Corporation Tax Payable									18 682
Creditors					7 378 483	612 286	1 168 452	1 259 372	1 141 577
Current Tax For Period							81 530	32 266
Deferred Tax Asset Debtors						557 321	472 817	440 551	390 623
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						-571 036
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					56 573			-3 372
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					56 573	-13 715	40 461	364 207	319 110
Depreciation Expense Property Plant Equipment							420 179	508 624	542 213
Fee Income From Financial Assets That Are Not Fair Value Through Profit Or Loss					6 812 564	7 282 818
Finance Lease Liabilities Present Value Total						57 184	12 475	12 934	24 118
Finance Lease Payments Owing Minimum Gross						69 353	58 253	12 934	6 205
Fixed Assets	63 548	75 672	649 027	6 455 906	6 237 975	6 221 330	5 900 767	5 897 644	5 797 805
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-557 321
Further Item Tax Increase Decrease Component Adjusting Items							40 460	364 207	134 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 605 456	19 454 851	18 219 954
Gain Loss On Disposal Assets Income Statement Subtotal						1 000
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures					1 284
Government Grant Income								108 642	7 757
Impairment Loss Reversal On Investments						1 000
Income From Other Fixed Asset Investments					1 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-132 082	572 588
Increase From Depreciation Charge For Year Property Plant Equipment						449 099		508 624	542 213
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					25 751	16 475	36 515	48 909	52 377
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 618	3 236	2 434	3 296
Interest Income						3 212
Interest Payable Similar Charges Finance Costs					25 751	18 093	39 751	51 343	55 673
Interest Received Classified As Investing Activities						-3 212
Investments Fixed Assets		1 000	1 000	1 000	1 000			179 212	179 212
Investments In Subsidiaries								179 212	179 212
Net Cash Flows From Used In Financing Activities						-69 353
Net Cash Flows From Used In Investing Activities					273 841	474 546
Net Cash Flows From Used In Operating Activities					-405 923	167 395
Net Cash Generated From Operations					431 674	149 302
Net Current Assets Liabilities	198 095	962 690	451 551	-5 746 517	-6 879 254	-6 298 464	-3 754 505	-3 397 090	-2 752 707
Net Finance Income Costs						3 212
Net Interest Paid Received Classified As Operating Activities					-25 751	-18 093
Number Shares Issued Fully Paid						100	180	180
Operating Profit Loss	42 225	521 812	207 515		-813 625	-589 581	606 602	346 983	767 105
Other Creditors					572 413	360 755	89 851	520 198	512 634
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						55 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						220 741
Other Disposals Property Plant Equipment						230 430
Other Interest Income						3 212			834
Other Interest Receivable Similar Income Finance Income						3 212			834
Other Operating Income Format1					1 470	4 331	62 785	140 746	9 227
Other Taxation Social Security Payable					140 979	166 363	218 848	262 574	300 174
Par Value Share		1	1	1		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities						69 353
Payments Received On Account					1 454 145	1 233 728	1 881 155	2 979 117	2 290 982
Pension Other Post-employment Benefit Costs Other Pension Costs					106 573	99 437	235 132	275 516	309 111
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income					250 954	239 706	178 639	189 784	186 959
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					85 874	35 615
Proceeds From Sales Other Long-term Assets Classified As Investing Activities						-1 000
Profit Loss					-895 949	-34 426	444 860	-100 833	393 156
Profit Loss On Ordinary Activities Before Tax	40 712	519 844	207 105		-839 376	-605 462	566 851	295 640	712 266
Property Plant Equipment Gross Cost					7 275 403	7 488 116	8 459 334	8 785 623	9 227 997
Provisions For Liabilities Balance Sheet Subtotal					221 433	207 718
Purchase Property Plant Equipment					189 251	-443 143
Social Security Costs			311 459		389 925	430 268	594 991	689 613	807 304
Staff Costs Employee Benefits Expense					5 022 098	5 374 111	7 322 427	8 790 647	10 002 048
Taxation Including Deferred Taxation Balance Sheet Subtotal					221 433	207 718	318 298	682 505	951 688
Tax Decrease From Utilisation Tax Losses									138 449
Tax Expense Credit Applicable Tax Rate							107 702	56 172	135 331
Tax Increase Decrease From Effect Capital Allowances Depreciation					-47 240	-38 904	-26 404	-20 585	-6 277
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					589	2 200	233	51	9 237
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					214 526	157 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities					56 573	-571 036	121 991	396 473	319 110
Total Assets Less Current Liabilities	261 643	1 038 362	1 100 578	709 389	-641 279	-77 134	2 146 262	2 500 554	3 045 098
Total Borrowings					123 795	694 695	1 006 953	1 430 675	1 141 577
Total Deferred Tax Expense Credit					56 573	-571 036
Total Operating Lease Payments							1 350 082	1 513 634	1 372 643
Trade Creditors Trade Payables					47 511	145 537	232 928	208 494	306 484
Trade Debtors Trade Receivables					101 749	18 931	695	86 375	49 420
Turnover Revenue					6 812 564	7 282 818	10 740 524	12 384 226	13 990 814
Wages Salaries			3 226 912		4 525 600	4 844 406	6 492 304	7 825 518	8 885 633
Company Contributions To Defined Benefit Plans Directors							7 500	7 500	8 000
Director Remuneration							150 110	150 000	160 000
Director Remuneration Benefits Including Payments To Third Parties			112 600	112 600			157 610	157 500	168 000
Total Fees To Auditors				13 750
Director Remuneration Benefits Excluding Payments To Third Parties	38 284	106 407	112 600
Accruals Deferred Income Within One Year	149 760	57 000	313 606	995 312
Adjustment For Higher Lower Tax Rates On Overseas Earnings		375
Amounts Owed By Group Undertakings Other Participating Interests	884 128	1 341 002	1 459 290	18 847
Amounts Owed To Other Participating Interests Within One Year				3 761 872
Bank Loans Overdrafts Finance Charges		106
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	929	4 162
Commitments Under Non-cancellable Operating Leases Land Buildings			-482 796	-595 201
Commitments Under Non-cancellable Operating Leases Other Items	-27 199	-23 711		-33 397
Corporation Tax Due Within One Year			53 788
Corporation Tax Recoverable Current Asset			1 392
Cost Sales	49 410
Creditors Due After One Year	27 487	393 671	488 270	511 292
Creditors Due Within One Year	721 136	558 455	1 775 861	6 515 850
Depreciation Tangible Fixed Assets Expense	57 924	60 816	115 968	400 564
Difference Between Accumulated Depreciation Amortisation Capital Allowances			12 432	164 860
Expenses Not Deductible For Tax Purposes		2 259	7 671
Fixed Asset Investments Cost Or Valuation			1 000
Future Finance Charges		1 493
Gross Profit Loss	1 547 935
Hire Leasing Plant Machinery Costs		36 644
Hire Property Other Lease Expenditure		395 000
Increase Decrease In Net Cash For Period			574 858
Interest On Obligations Under Finance Leases Hire Purchase Contracts		2 260
Interest Payable Similar Charges	1 521	2 366	1 967
Land Buildings Operating Leases Expiring After Five Years			-482 796	-595 201
Loans From Directors			37 145	21 736
Net Assets Liability Excluding Pension Asset Liability	234 156	644 691	599 874	33 237
Net Debt Funds			174 514	764 820
Net Increase Decrease In Shareholders Funds		410 535	-44 815
Net Interest Payable Receivable	1 521
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	27 487	11 384
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	15 079	16 103	11 384
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years		17 340
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years		11 640
Other Creditors After One Year		382 287	488 270
Other Creditors Due Within One Year	7 088	10 073	54 215	54 113
Other Interest Receivable Similar Income	8	398	1 557
Other Operating Income			14 241
Other Operating Leases Expiring Between Two Five Years	-22 042	-23 711	-1 161 259	-33 397
Other Operating Leases Expiring Within One Year	-5 157
Other Taxation Social Security Within One Year			124 964	147 108
Payments Received On Account Within One Year	286 390	212 210	1 159 987	1 212 176
Pension Costs			89 127
Pensions Costs Defined Contribution Schemes	19 561	65 396	89 127
Percentage Subsidiary Held		100	100	100
Prepayments Accrued Income Current Asset			29 536	491 110
Profit Loss For Period	33 499	410 535	140 885
Provisions For Liabilities Charges			12 432	164 860
Share Capital Allotted Called Up Paid	100	100	100	100
Short-term Borrowing Charges Including Bank Interest			730
Staff Costs			3 627 498
Tangible Fixed Assets Additions			593 303	5 898 351
Tangible Fixed Assets Cost Or Valuation	247 854	297 148	986 471	7 087 422
Tangible Fixed Assets Depreciation	184 306	222 476	338 444	632 516
Tangible Fixed Assets Depreciation Charged In Period	-19 024	-19 024	32 044	259 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				106 492
Tangible Fixed Assets Disposals				115 046
Taxation Expense Credit			110 701
Taxation Social Security Due Within One Year	101 468	202 009	178 752
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-8 142	122 163	-45 563
Tax On Profit Or Loss On Ordinary Activities	7 213	109 309	66 220
Total Dividend Payment			185 700
Total U K Foreign Current Tax After Adjustments Relief	7 213	109 309	53 788
Trade Creditors Within One Year	10 804	61 060	20 772	67 818
Turnover Gross Operating Revenue	1 597 345	4 478 731	6 024 478
U K Current Corporation Tax	-7 213	109 309	-53 788
U K Current Corporation Tax On Income For Period	7 213	109 309	53 788
Utilisation Tax Losses		11 326