Christian Schools Property Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Christian Schools Property Limited with Companies House Reg No. 05202686 has been operating on the market for 20 years. This particular Private Limited Company can be found at C/o Williams & Co, 8-10 South Street, Epsom and their area code is KT18 7PF. This enterprise's Standard Industrial Classification Code is 94910 meaning Activities of religious organizations. Wednesday 31st August 2022 is the last time account status updates were reported.

Current directors registered by the company include: Amado M. selected to lead the company in 2005, Stephen H. selected to lead the company in 2004 in August and Catherine H. selected to lead the company on August 18, 2004. In addition, the managing director's duties are regularly assisted with by a secretary - Catherine H., who joined this specific company in August 2004.

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	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
Net Worth	623 998	656 954	690 031	723 247	756 508

Balance Sheet
Cash Bank In Hand	140	211	162	199	211
Cash Bank On Hand					211	162	83	384	30 236	29 308	28 438	28 111
Current Assets							83	17 043	30 236
Debtors								16 659
Net Assets Liabilities					756 508	1 070 298	1 103 806	1 386 195	1 363 986
Net Assets Liabilities Including Pension Asset Liability	623 998	656 954	690 031	723 247	756 508
Property Plant Equipment					1 219 622	1 500 000	1 500 000	1 750 000
Tangible Fixed Assets	1 219 622	1 219 622	1 219 622	1 219 622	1 219 622
Other Debtors								16 659

Capital & Reserves
Called Up Share Capital	450 000	450 000	450 000	450 000	450 000
Profit Loss Account Reserve	173 998	206 954	240 031	273 247	306 508
Shareholder Funds	623 998	656 954	690 031	723 247	756 508

Other Financial Data
Accrued Liabilities					1 250	1 250	1 250	2 450
Bank Borrowings					454 747	421 268	387 790	354 312
Bank Borrowings Overdrafts					33 478	33 478	33 478	320 834
Corporation Tax Payable					7 328	7 346	7 237	7 086
Creditors					421 269	387 790	354 312	320 834	1 250	1 250	1 250	1 250
Creditors Due After One Year	555 182	521 704	488 225	454 747	421 269
Creditors Due Within One Year	40 582	41 175	41 528	41 827	42 056
Investments Fixed Assets									1 335 000	1 335 000	1 335 000	1 335 000
Net Current Assets Liabilities	-40 442	-40 964	-41 366	-41 628	-41 845	-41 912	-41 882	-42 971	28 986	28 058	27 188	26 861
Number Shares Allotted		450 000	450 000	450 000	450 000
Number Shares Issued Fully Paid						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Other Creditors								19 450	1 250	1 250	1 250	1 250
Other Loans Classified Under Investments									1 335 000	1 335 000	1 335 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								16 659
Property Plant Equipment Gross Cost					1 219 622	1 500 000	1 500 000	1 750 000
Secured Debts	588 660	555 182	521 703	488 225	454 747
Share Capital Allotted Called Up Paid	450 000	450 000	450 000	450 000	450 000
Tangible Fixed Assets Cost Or Valuation	1 219 622	1 219 622	1 219 622	1 219 622
Total Assets Less Current Liabilities	1 179 180	1 178 658	1 178 256	1 177 994	1 177 777	1 458 088	1 458 118	1 707 029	1 363 986	1 363 058	1 362 188	1 361 861
Total Increase Decrease From Revaluations Property Plant Equipment						280 378		250 000
Disposals Property Plant Equipment									1 750 000
Fixed Assets								1 750 000	1 335 000
Other Taxation Social Security Payable								7 086

Company staff

Amado M.

Role: Director

Appointed: 01 September 2005

Latest update: 24 April 2024

Stephen H.

Role: Director

Appointed: 18 August 2004

Latest update: 24 April 2024

Catherine H.

Role: Secretary

Appointed: 18 August 2004

Latest update: 24 April 2024

Catherine H.

Role: Director

Appointed: 18 August 2004

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 November 2013

Christian Schools Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amado M.

Stephen H.

Catherine H.

Catherine H.

Comat Registrars Limited

Jonathan C.

Accounts Documents

Company filings

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