Chase Grammar School Partners Limited in Cannock, WS11 0UR

Description

Data updated on: 01-11-2023

Chase Grammar School Partners has been in this business for at least ten years. Started under number 09244623, the firm is listed as a Private Limited Company. You may visit the main office of this firm during office times at the following location: Chase Grammar School Convent Close, WS11 0UR Cannock. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Its most recent accounts were submitted for the period up to August 31, 2022 and the most recent confirmation statement was filed on October 1, 2023.

Chase Grammar School Partners Limited is a small-sized vehicle operator with the licence number PD1135507. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Convent Close, 5 machines are available.

The following firm owes its success and unending development to a team of three directors, specifically Michael F., Tong Z. and Chenming B., who have been presiding over the firm since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-469	-616

Balance Sheet
Cash Bank On Hand		28 756	8 735	15 623	4 623	5 035	26 792	1 401
Current Assets	28 663	32 538	8 735	15 623	25 710	89 978	74 246	66 012
Debtors	1 910	3 782			21 087	84 943	47 454	64 611
Property Plant Equipment		40 992
Net Assets Liabilities						545	545	545
Cash Bank In Hand	26 753	28 756
Net Assets Liabilities Including Pension Asset Liability	-469	-616
Tangible Fixed Assets	40 992	40 992

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-569	-716
Shareholder Funds	-469	-616

Other Financial Data
Accrued Liabilities					3 577	59 173	4 529	4 200
Amounts Owed By Group Undertakings					21 087	4 097	42 562	58 214
Amounts Owed To Group Undertakings					6 616	10 524
Average Number Employees During Period			4	4	7	7
Corporation Tax Payable			248	105
Creditors		74 146	8 666	15 078	25 165	89 433	42 094	33 220
Disposals Property Plant Equipment			40 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 404	41 382	55 552	55 552	55 552
Net Current Assets Liabilities	-41 461	-41 608	1 121	545	545	545	42 639	33 765
Property Plant Equipment Gross Cost		40 992
Recoverable Value-added Tax		3 782				16 467	2 422	3 186
Total Assets Less Current Liabilities		-616	69	545	545	545	42 639	33 765
Trade Creditors Trade Payables		4 343				4 764	4 200	4 201
Administrative Expenses						5 557	3 518	3 634
Bank Borrowings Overdrafts							1 769	8 874
Cost Sales						140 080	116 574	178 686
Further Operating Expense Item Component Total Operating Expenses						2 388	405	500
Gross Profit Loss						5 557	3 518	4 602
Interest Payable Similar Charges Finance Costs								968
Number Shares Issued Fully Paid								100
Operating Profit Loss								968
Par Value Share	1	1						1
Prepayments Accrued Income						64 379	2 470	3 211
Turnover Revenue						145 637	120 092	183 288
Creditors Due Within One Year	70 124	74 146
Fixed Assets	40 992	40 992
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Michael F.

Role: Director

Appointed: 10 May 2018

Latest update: 16 January 2024

Tong Z.

Role: Director

Appointed: 01 October 2014

Latest update: 16 January 2024

Chenming B.

Role: Director

Appointed: 01 October 2014

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm include: Achieve Education Limited owns over 3/4 of company shares. This business can be reached in Cannock at Convent Close, WS11 0UR.

Achieve Education Limited

Address: Chase Grammar School Convent Close, Cannock, WS11 0UR, England

Legal authority Company Act

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Chase Grammar School Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Tong Z.

Chenming B.

Mark E.

People with significant control

Achieve Education Limited

Accounts Documents

Company Vehicle Operator Data

Chase Grammar School

Address

City

Postal code

No. of Vehicles

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