Bruton School For Girls in Bruton, BA10 0NT

Description

Data updated on: 01-11-2023

Bruton School For Girls has been on the market for twenty four years. Established under company registration number 04094352, this firm is classified as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). You may find the headquarters of this company during business hours under the following location: Bruton School For Girls Sunny Hill, BA10 0NT Bruton. The enterprise's registered with SIC code 85310 and their NACE code stands for General secondary education. The business most recent accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was released on 2023/10/02.

The company became a charity on March 15, 2001. Its charity registration number is 1085577. The geographic range of the enterprise's area of benefit is not defined. in practice bruton, somerset.. They provide aid in Somerset. As regards the charity's finances, their most prosperous year was 2009 when they raised 4,733,165 pounds and their spendings were 4,439,611 pounds. Bruton School For Girls concentrates on the area of amateur sport, problems related to housing and accommodation and training and education. It tries to improve the situation of children or youth, other definied groups, other voluntary bodies or charities. It tries to help its agents by providing human resources, providing specific services and providing facilities, buildings and open spaces. In order to know anything else about the enterprise's undertakings, dial them on this number 01749 814430 or browse their official website.

Current directors appointed by this specific firm include: Justin H. designated to this position on 2023-08-30, Louis T. designated to this position on 2022-03-01, Edward H. designated to this position on 2022-03-01 and 3 other directors have been described below. In addition, the managing director's tasks are constantly assisted with by a secretary - Louis T., who was chosen by the firm on 2022-08-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 664 325	1 648 342
Current Assets	1 885 286	1 810 484
Debtors	202 439	141 977
Net Assets Liabilities	4 636 260	4 116 929
Other Debtors	77 414	8 994
Property Plant Equipment	4 029 195	3 845 015
Total Inventories	18 522	20 165

Other Financial Data
Accrued Liabilities Deferred Income	53 527	75 786
Accumulated Depreciation Impairment Property Plant Equipment	2 865 180	3 069 991
Administrative Expenses	3 768 468	3 757 578
Average Number Employees During Period	68	63
Bank Borrowings Overdrafts	41 364	47 725
Creditors	891 273	550 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 548
Disposals Property Plant Equipment		3 548
Finance Lease Liabilities Present Value Total	3 600	3 800
Fixed Assets	4 081 071	3 881 035
Gross Profit Loss	3 890 409	3 282 777
Increase From Depreciation Charge For Year Property Plant Equipment		208 359
Interest Payable Similar Charges Finance Costs	38 289	49 198
Investments Fixed Assets	51 876	36 020
Net Current Assets Liabilities	994 013	1 260 454
Operating Profit Loss	121 941	-474 801
Other Creditors	660 336	375 373
Other Interest Receivable Similar Income Finance Income	7 094	4 667
Other Inventories	18 522	20 165
Prepayments Accrued Income	103 250	85 423
Profit Loss On Ordinary Activities After Tax	90 746	-519 332
Profit Loss On Ordinary Activities Before Tax	90 746	-519 332
Property Plant Equipment Gross Cost	6 894 375	6 915 006
Provisions For Liabilities Balance Sheet Subtotal	192 724	160 021
Taxation Social Security Payable	41 840	41 180
Total Additions Including From Business Combinations Property Plant Equipment		24 179
Total Assets Less Current Liabilities	5 075 084	5 141 489
Trade Creditors Trade Payables	90 606	6 166
Trade Debtors Trade Receivables	21 775	47 560
Turnover Revenue	3 890 409	3 282 777