Chelmsford St.annes School Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Chelmsford St.annes School Limited can be contacted at Essex at 154 New London Road. You can look up the company by the area code - CM2 0AW. Chelmsford St.annes School's launching dates back to year 1960. This business is registered under the number 00658242 and their status at the time is active. The firm's Standard Industrial Classification Code is 85200 which stands for Primary education. The latest filed accounts documents cover the period up to August 31, 2022 and the latest annual confirmation statement was filed on February 26, 2023.

Taking into consideration the following firm's magnitude, it became necessary to choose additional company leaders, to name just a few: Nicola R., Paul R., Sheila R. who have been working as a team for one year to fulfil their statutory duties for the limited company. In order to provide support to the directors, this specific limited company has been utilizing the skills of Sheila R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 494	377 976	226 144	311 237	315 142	268 930

Balance Sheet
Cash Bank On Hand						302 944	228 566	268 556	286 276	213 960	139 940	234 523	331 738
Current Assets	403 454	450 380	343 797	485 718	379 801	359 979	263 982	310 194	333 829	277 710	181 854	284 839	374 730
Debtors	21 754	7 045	3 743	19 399	31 793	32 035	10 416	16 638	22 553	38 750	16 914	25 316	17 992
Net Assets Liabilities						268 930	185 810	199 821	182 481	90 369	64 147	78 999	147 685
Other Debtors							1 074			22 340
Property Plant Equipment						113 074	111 025	87 602	73 256	56 514	41 956	30 696	21 116
Total Inventories						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	361 700	423 335	320 054	446 319	323 008	302 944
Net Assets Liabilities Including Pension Asset Liability	289 494	377 976	226 144	311 237	315 142	268 930
Stocks Inventory	20 000	20 000	20 000	20 000	25 000	25 000
Tangible Fixed Assets	29 914	27 023	34 623	69 681	91 213	113 074

Capital & Reserves
Called Up Share Capital	225	225	225	225	225	225
Profit Loss Account Reserve	288 295	376 777	224 945	310 038	313 943	267 731
Shareholder Funds	289 494	377 976	226 144	311 237	315 142	268 930

Other Financial Data
Total Fixed Assets Additions		5 494	20 895	50 037	43 475	51 450
Total Fixed Assets Cost Or Valuation	173 812	179 306	175 237	225 274	254 438	305 888
Total Fixed Assets Depreciation	143 898	152 283	140 614	155 593	163 225	192 814
Total Fixed Assets Depreciation Charge In Period		8 385	11 848	14 979	20 215	29 589
Total Fixed Assets Depreciation Disposals			-23 517		-12 583
Total Fixed Assets Disposals			-24 964		-14 311
Accrued Liabilities Deferred Income						160 641	154 722	160 576	198 103	118 266	129 906	199 081	199 316
Accumulated Depreciation Impairment Property Plant Equipment						192 814	217 851	242 452	263 835	267 867	262 551	273 811	283 391
Additions Other Than Through Business Combinations Property Plant Equipment							22 988	1 178	7 037
Amounts Owed To Directors										74 333
Average Number Employees During Period						34	36	34	36	37	38	35	35
Balances Amounts Owed To Related Parties										667	600	600
Corporation Tax Payable						13 110	4 546	10 222	62	17 253		6 025	18 675
Corporation Tax Recoverable											2 627
Creditors						188 135	173 317	185 560	213 946	235 587	153 225	231 622	244 149
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 711	19 053
Disposals Property Plant Equipment										12 710	19 874
Future Minimum Lease Payments Under Non-cancellable Operating Leases						513 872	426 472	361 878	279 594	187 343	140 245	93 147	46 049
Increase From Depreciation Charge For Year Property Plant Equipment							25 037	24 601	21 383	16 743	13 737	11 260	9 580
Net Current Assets Liabilities	259 580	350 953	191 521	241 556	223 929	171 844	90 665	124 634	119 883	42 123	28 629	53 217	130 581
Number Shares Issued Fully Paid						225	225	225	225	225	225	225	225
Other Creditors										667	600	600	600
Other Taxation Social Security Payable						14 384	14 049	14 762	15 781	25 068	22 719	25 916	25 558
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						11 029	8 099	8 739	12 775	3 947	5 774	19 943	8 728
Property Plant Equipment Gross Cost						305 888	328 876	330 054	337 091	324 381	304 507	304 507	304 507
Taxation Including Deferred Taxation Balance Sheet Subtotal						15 988	15 880	12 415	10 658	8 268	6 438	4 914	4 012
Total Assets Less Current Liabilities	289 494	377 976	226 144	311 237	315 142	284 918	201 690	212 236	193 139	98 637	70 585	83 913	151 697
Trade Debtors Trade Receivables						21 006	1 243	7 899	9 778	12 463	8 513	5 373	9 264
Creditors Due Within One Year Total Current Liabilities	143 874	99 427	152 276	244 162	155 872	188 135
Fixed Assets	29 914	27 023	34 623	69 681	91 213	113 074
Other Aggregate Reserves	225	225	225	225	225	225
Provisions For Liabilities Charges					0	15 988
Share Premium Account	749	749	749	749	749	749
Tangible Fixed Assets Additions		5 494	20 895	50 037	43 475	51 450
Tangible Fixed Assets Cost Or Valuation	173 812	179 306	175 237	225 274	254 438	305 888
Tangible Fixed Assets Depreciation	143 898	152 283	140 614	155 593	163 225	192 814
Tangible Fixed Assets Depreciation Charge For Period		8 385	11 848	14 979	20 215	29 589
Tangible Fixed Assets Depreciation Disposals			-23 517		-12 583
Tangible Fixed Assets Disposals			-24 964		-14 311