Herington House School Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

Herington House School Limited with the registration number 01053846 has been a part of the business world for 52 years. The Private Limited Company is officially located at 54 Sun Street, , Waltham Abbey and their postal code is EN9 1EJ. The firm's Standard Industrial Classification Code is 85200: Primary education. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-12.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 11/01234/FH. It reports to Brentwood and its last food inspection was carried out on 2018-10-04 in Herington House Preparatory School, Brentwood, CM13 2NS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Considering the company's constant growth, it became necessary to formally appoint new executives: Robert D. and Maria D. who have been collaborating since January 1993 to fulfil their statutory duties for this company. In order to provide support to the directors, the company has been using the skills of Maria D. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 043 811	1 133 514	1 244 175

Balance Sheet
Cash Bank In Hand	291 172	113 807	211 284
Cash Bank On Hand			211 284	336 724	578 694	457 663	363 332	12 125	3 734	53 084
Current Assets	1 128 215	1 199 106	1 318 039	1 430 835	1 672 479	1 563 066	1 434 493	71 873	60 582	59 029
Debtors	819 855	1 063 599	1 086 347	1 071 433	1 073 945	1 083 733	1 071 161	59 748	56 848	5 945
Property Plant Equipment			40 993	36 964	35 252	72 249	79 941
Stocks Inventory	17 188	21 700	20 408
Tangible Fixed Assets	45 317	44 457	40 993
Total Inventories			20 408	22 678	19 840	21 670

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 043 711	1 133 414	1 244 075
Shareholder Funds	1 043 811	1 133 514	1 244 175

Other Financial Data
Accrued Liabilities			8 758	9 066	9 338	9 972	10 476	8 376	901	901
Accumulated Depreciation Impairment Property Plant Equipment			76 847	83 964	91 136	102 696	115 757
Average Number Employees During Period			25	28	33	34	34	31
Corporation Tax Payable			29 268	27 585	47 901	2 602
Corporation Tax Recoverable								50 503	50 503
Creditors			114 857	119 934	159 049	84 314	88 616	69 316	61 841	61 381
Creditors Due Within One Year	129 721	110 049	114 857
Debtors Due After One Year			-1 059 587
Increase From Depreciation Charge For Year Property Plant Equipment				7 117	7 172	11 560	13 061
Net Current Assets Liabilities	998 494	1 089 057	1 203 182	1 310 901	1 513 430	1 478 752	1 345 877	2 557	-1 259	-2 352
Number Shares Allotted		100	100
Other Creditors			2 186	10 380	5 565	17 508	1 376
Other Taxation Social Security Payable			27 557	29 660	27 522	31 160	31 502
Par Value Share		1	1
Prepayments Accrued Income			1 412	1 412	1 412	1 412	1 412
Property Plant Equipment Gross Cost			117 840	120 928	126 388	174 945	195 698
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 867	4 008
Tangible Fixed Assets Cost Or Valuation	106 965	113 832	117 840
Tangible Fixed Assets Depreciation	61 648	69 375	76 847
Tangible Fixed Assets Depreciation Charged In Period		7 727	7 472
Total Additions Including From Business Combinations Property Plant Equipment				3 088	5 460	48 557	20 753	29 665
Total Assets Less Current Liabilities	1 043 811	1 133 514	1 244 175	1 347 865	1 548 682	1 551 001	1 425 818	2 557	-1 259	-2 352
Trade Creditors Trade Payables			43 702	30 687	30 124	21 838	21 086
Trade Debtors Trade Receivables			25 348	7 784	7 646	14 784	3 530	9 245	6 345	5 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment								115 757
Disposals Property Plant Equipment								225 363