Dame Catherine Harpur's School Limited in Ticknall, Derby, DE73 7JW

Description

Data updated on: 01-11-2023

Registered as 04093636 24 years ago, Dame Catherine Harpur's School Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's latest registration address is Dame Catherine Harpur's School, Rose Lane Ticknall, Derby. This business's SIC code is 85200 and their NACE code stands for Primary education. 2022/07/31 is the last time company accounts were filed.

The company became a charity on Monday 18th December 2000. It operates under charity registration number 1084145. The range of the company's activity is ticknall, derbyshire and it operates in multiple towns and cities across Derbyshire. When it comes to the charity's financial report, their most prosperous year was 2010 when they earned 150,481 pounds and they spent 118,445 pounds. Dame Catherine Harpur's School Ltd concentrates its efforts on training and education and education and training. It works to support youth or children, children or youth. It provides aid to its agents by the means of providing human resources and providing human resources. In order to find out anything else about the enterprise's activity, call them on the following number 01332 862792 or browse their website.

For the following company, many of director's duties up till now have been performed by Josephine R., Fiona D., Christina O. and 3 others listed below. Within the group of these six managers, Amanda H. has been with the company the longest, having become a vital addition to company's Management Board on 2015. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Jane D. as a secretary since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	127 125	113 279	125 877	118 610	128 825	107 060

Balance Sheet
Cash Bank On Hand							152	52
Current Assets	128 845	113 419	69 755	43 406	44 912	19 493	4 168	5 078	50 709	33 475	28 910
Debtors	25 882	25 761	22 506	27 297	32 545	18 230	4 016	5 026
Net Assets Liabilities							90 398	95 377	109 420	96 487	91 785
Property Plant Equipment							97 257	105 501
Cash Bank In Hand	102 963	88 683	47 249	16 109	12 367	1 263
Net Assets Liabilities Including Pension Asset Liability	127 125	113 279	125 877	118 610	128 825	107 060
Tangible Fixed Assets	12 369	11 914	82 150	100 399	99 303	98 571

Capital & Reserves
Profit Loss Account Reserve	127 125	113 276	125 877	118 610	128 825	7 742
Shareholder Funds	127 125	113 279	125 877	118 610	128 825	107 060

Other Financial Data
Accrued Liabilities Deferred Income							193
Accumulated Depreciation Impairment Property Plant Equipment							12 318	14 962
Average Number Employees During Period							7	6	6	6	6
Bank Borrowings Overdrafts							147	2 642
Creditors							11 127	15 202	14 674	15 598	20 197
Fixed Assets	12 469	12 014	82 250	100 498	99 403	98 671	97 357	105 501	103 385	102 610	101 072
Increase From Depreciation Charge For Year Property Plant Equipment								2 644
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	114 656	101 262	44 808	19 427	30 622	9 504	-6 959	10 124	36 035	17 877	8 713
Other Creditors							10 241	11 436
Prepayments Accrued Income							117
Property Plant Equipment Gross Cost							109 575	120 463
Taxation Social Security Payable							546	1 124
Total Additions Including From Business Combinations Property Plant Equipment								10 888
Total Assets Less Current Liabilities	127 125	113 276	127 058	119 925	130 025	108 175	90 398	95 377	139 420	120 487	109 785
Trade Debtors Trade Receivables							3 899	5 026
Accruals Deferred Income		2 013	1 182	1 315	1 200	1 115
Creditors Due Within One Year	14 189	11 166	25 477	24 518	15 379	10 993
Other Aggregate Reserves					99 319	99 318
Other Debtors Due After One Year	20 351	20 351	20 351	20 351	20 351	12 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 025	530	538	1 089	1 004
Tangible Fixed Assets Additions			70 600	19 617		180
Tangible Fixed Assets Cost Or Valuation	19 178	19 178	89 778	109 395	109 395	109 575
Tangible Fixed Assets Depreciation	6 809	7 264	7 628	8 996	10 092	11 004
Tangible Fixed Assets Depreciation Charged In Period		455	364	1 369	1 095	912