Colston Bassett School Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Colston Bassett School Limited with reg. no. 06077784 has been a part of the business world for seventeen years. This particular Private Limited Company can be found at 22-24 Harborough Road, Kingsthorpe, Northampton and their postal code is NN2 7AZ. This enterprise's SIC and NACE codes are 85200 and has the NACE code: Primary education. The company's latest financial reports describe the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/02/01.

In order to meet the requirements of the client base, the firm is constantly overseen by a team of two directors who are Dinah M. and Andrew M.. Their support has been of critical use to this firm since 2007.

Executives who have control over the firm are as follows: Dinah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-211 275	-219 115	-230 867	-227 393	-227 401

Balance Sheet
Cash Bank In Hand	1 679
Cash Bank On Hand						466			25 000	48 003	39 834	59 399
Current Assets	2 352	953							25 084	48 003	39 834	69 299
Debtors	673	953							84			9 900
Net Assets Liabilities					-227 401	-225 980	-210 512	-220 022	-195 668	-202 363	-104 741	-72 426
Net Assets Liabilities Including Pension Asset Liability	-211 275	-219 115	-230 867	-227 393	-227 401
Other Debtors									84			9 900
Property Plant Equipment					4 201	3 903	3 322	2 490	1 867	1 399	1 048	3 405
Tangible Fixed Assets	5 663	4 247	3 511	3 187	4 201

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-211 278	-219 118	-230 870	-227 396	-227 404
Shareholder Funds	-211 275	-219 115	-230 867	-227 393	-227 401

Other Financial Data
Accrued Liabilities Deferred Income					8 068	20 541	14 930	13 566	10 438	4 012	2 256	1 824
Accumulated Depreciation Impairment Property Plant Equipment					13 087	14 388	15 497	16 329	16 952	17 420	17 771	18 907
Amounts Owed To Directors						187 962	177 712	77 705
Average Number Employees During Period						11	11	10	7	8	8	9
Bank Borrowings Overdrafts					1 458	1 458	371	12 334	86	11 738	6 354	6 354
Creditors					198 920	187 962	177 712	174 912	199 913	223 015	116 506	111 221
Creditors Due After One Year	206 872	208 521	208 521	203 521	194 220
Creditors Due Within One Year	12 418	15 794	25 857	24 559	37 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 000	13 000	13 000	13 000	5 040	13 000	13 000	13 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 301	1 109	832	623	468	351	1 136
Net Current Assets Liabilities	-10 066	-14 841	-25 857	-24 559	-32 682	-41 921	-36 122	-47 600	2 378	19 253	10 717	35 390
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					8 300	9 550	18 457	97 207	97 207	97 207	19 778	23 988
Other Taxation Social Security Payable					2 400	1 492	1 207	1 129		77	83	567
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 288	18 291	18 819	18 819	18 819	18 819	18 819	22 312
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			435	739	2 506
Tangible Fixed Assets Cost Or Valuation	14 043	14 043	14 478	15 217	17 288
Tangible Fixed Assets Depreciation	8 380	9 796	10 967	12 030	13 087
Tangible Fixed Assets Depreciation Charged In Period		1 416	1 171	1 063	1 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					222
Tangible Fixed Assets Disposals					435
Total Additions Including From Business Combinations Property Plant Equipment						1 003	528					3 493
Total Assets Less Current Liabilities	-4 403	-10 594	-22 346	-21 372	-33 181	-38 018	-32 800	-45 110	4 245	20 652	11 765	38 795
Trade Creditors Trade Payables					1 714	842	1 157	1 114	632	1 123	646	1 176

Company staff

Dinah M.

Role: Director

Appointed: 01 February 2007

Latest update: 22 March 2024

Andrew M.

Role: Director

Appointed: 01 February 2007

Latest update: 22 March 2024

People with significant control

Dinah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Ceased on 28 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Colston Bassett School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinah M.

Andrew M.

Mark W.

Venthams Trustees Limited

People with significant control

Dinah M.

Andrew M.

Mark W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies