Dudwell School Ltd in Radstock, BA3 4ND

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dudwellschool.co.uk

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www.dudwellschool.co.uk

Description

Data updated on: 01-11-2023

Located at Dudwell Farm Dudwell Lane, Radstock BA3 4ND Dudwell School Ltd is a Private Limited Company registered under the 07769954 registration number. The company was established on 12th September 2011. The enterprise's SIC and NACE codes are 85590: Other education not elsewhere classified. 2022/09/30 is the last time when the company accounts were filed.

Taking into consideration the company's executives data, for four years there have been five directors including: Elizabeth H., Katharine W. and James W..

Caroline W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-5 095	-1 665	-6 570	-5 591

Balance Sheet
Cash Bank In Hand	100	2 711	1 920	3 704	400
Cash Bank On Hand					400	1 041	728	4 771	7 191	8 336	14 199	17 088
Current Assets		2 711	3 340	3 954	650	1 291	978	5 021	7 441	8 586	14 449	18 538
Debtors			1 120
Net Assets Liabilities						-5 959	-7 549	-418	-1 508	-1 293	6 980	9 694
Property Plant Equipment					2 090	1 567	1 175	881	661	496	372	279
Stocks Inventory			300	250	250
Tangible Fixed Assets		4 954	3 715	2 786	2 090
Total Inventories					250	250	250	250	250	250	250	1 450
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-5 195	-1 765	-6 670	-5 691
Shareholder Funds	100	-5 095	-1 665	-6 570	-5 591

Other Financial Data
Amount Specific Advance Or Credit Directors				960	960	1 360	1 910
Amount Specific Advance Or Credit Made In Period Directors						400	550
Accrued Liabilities					4 371	4 457	4 569
Accumulated Depreciation Impairment Property Plant Equipment					4 515	5 038	5 430	5 724	5 944	6 109	6 233	6 326
Creditors					8 331	8 817	9 702	6 320	9 610	7 165	3 331	2 429
Creditors Due Within One Year		12 760	8 720	13 310	8 331
Increase From Depreciation Charge For Year Property Plant Equipment						523	392
Net Current Assets Liabilities		-10 049	-5 380	-9 356	-7 681	-7 526	-8 724	-1 299	-2 169	-1 789	11 118	16 109
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings					3 000	3 000	3 000
Par Value Share	0	0	0	0	0
Profit Loss For Period					979
Property Plant Equipment Gross Cost					6 605	6 605	6 605	6 605	6 605	6 605	6 605	6 605
Provisions For Liabilities Balance Sheet Subtotal							223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 605
Tangible Fixed Assets Cost Or Valuation		6 605	6 605	6 605
Tangible Fixed Assets Depreciation		1 651	2 890	3 819	4 515
Tangible Fixed Assets Depreciation Charged In Period		1 651	1 239	929	696
Total Assets Less Current Liabilities		-5 095	-1 665	-6 570	-5 591	-5 959	-7 549	-418	-1 508	1 917	11 490	16 388
Advances Credits Directors			460	960
Advances Credits Made In Period Directors			460	500
Administrative Expenses							4 047	-869	3 623	8 022	13 767	15 037
Average Number Employees During Period									1	1
Corporation Tax Payable							223				184	658
Cost Sales							660	1 061	4 234	10 929	4 878	3 725
Depreciation Expense Property Plant Equipment							392	294
Distribution Costs									40
Fixed Assets							1 175	881	661	496	372	279
Gross Profit Loss							2 680	6 039	2 573	7 337	22 224	18 409
Increase Decrease In Depreciation Impairment Property Plant Equipment								294	220	165	124	93
Nominal Value Allotted Share Capital							100	100	100	900	1 000	1 000
Operating Profit Loss							-1 367	6 908	-1 090	-685	8 457	3 372
Other Creditors							4 910	6 110	6 110	3 210	2 607	1 206
Profit Loss On Ordinary Activities After Tax							-1 590	7 131	-1 090	-685	8 273	2 714
Profit Loss On Ordinary Activities Before Tax							-1 367	6 908	-1 090	-685	8 457	3 372
Raw Materials Consumables							250	250	250	250	250	1 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities							223	-223			184	658
Total Current Tax Expense Credit								-223			184	658
Total Deferred Tax Expense Credit							223	-223
Trade Creditors Trade Payables							4 569	210	3 500	7 165	540	565
Turnover Revenue							3 340	7 100	5 870	13 533	27 102	22 134