Herne Hill School Limited in London, SE24 9LY

Description

Data updated on: 01-11-2023

The Herne Hill School Limited company has been in this business field for 37 years, as it's been established in 1987. Started with registration number 02101210, Herne Hill School is categorised as a Private Limited Company located in The Old Vicarage, London SE24 9LY. The enterprise's Standard Industrial Classification Code is 85200 - Primary education. The business latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-04-20.

At the moment, this firm is directed by a single director: Dominik M., who was chosen to lead the company twenty two years ago. For 11 years Phyllida B., had been performing the duties for the firm up until the resignation on 2002-11-19. What is more a different director, namely Garry B. quit on 2002-11-19.

Dominik M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 422 129	1 313 715	404 883	721 132	836 218
Current Assets	2 561 324	2 519 508	1 579 722	2 067 494	2 113 845
Debtors	1 139 195	1 205 793	1 174 839	1 346 362	1 277 627
Net Assets Liabilities	1 828 414	1 867 881	6 313 232	7 266 704	7 443 245
Other Debtors	37 704	87 774	96 799	102 796	39 910
Property Plant Equipment	4 418 732	6 680 849	11 894 352	13 115 919	13 516 424

Other Financial Data
Audit Fees Expenses	7 620	12 220	12 400	22 600	20 895
Accrued Liabilities Deferred Income	62 401	84 610	367 381	172 856	383 827
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	1 174 986	1 452 841	1 114 569	1 418 061	1 756 563
Additions Other Than Through Business Combinations Property Plant Equipment		2 539 972	1 178 088	833 733	740 056
Administrative Expenses	3 220 450	3 343 900	3 455 729	3 721 482	4 104 249
Amounts Owed By Group Undertakings	450 019	450 019	450 019	450 019	455 019
Average Number Employees During Period		68	70	78	76
Bank Borrowings	2 753 800	4 622 525	4 442 492	5 359 309	5 181 963
Bank Borrowings Overdrafts	2 635 780	4 448 505	4 254 472	5 178 289	5 032 963
Cash Cash Equivalents Cash Flow Value	1 422 129	1 313 715	404 883	721 132	836 218
Comprehensive Income Expense	252 016	239 467	4 645 351	1 133 472	201 541
Corporation Tax Payable	64 979	93 413		52 804	93 125
Creditors	2 635 780	4 448 505	4 254 472	5 178 289	5 032 963
Current Tax For Period	64 979	93 413		52 804	93 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 643	-9 946	-26 303	2 160	27 233
Depreciation Expense Property Plant Equipment	260 195	277 855	297 230	328 418
Depreciation Impairment Expense Property Plant Equipment	260 195	277 855	297 230	328 418	339 179
Dividends Paid	250 000	200 000	200 000	180 000	25 000
Dividends Paid Classified As Financing Activities	-250 000	-200 000	-200 000	-180 000	-25 000
Dividends Paid On Shares Interim	250 000	200 000	200 000	180 000	25 000
Fixed Assets	4 419 232	6 681 349	11 894 852	13 116 419	13 516 924
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	118 020	-1 868 725	180 033	183 183	177 346
Further Item Tax Increase Decrease Component Adjusting Items	-50 624	-22 326	180 375	-136 088	27 233
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-293 621	-128 115	215 914	-380 107
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		66 598	-30 954	171 523	-68 735
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-949 340	716 252
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			5 281 985
Impairment Loss Reversal On Investments			949 340	-716 252
Income Taxes Paid Refund Classified As Operating Activities	-111 958	-64 979	-93 413		-52 804
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-30 797	108 414	908 832	-316 249	-115 086
Increase From Depreciation Charge For Year Property Plant Equipment		277 855	297 230	328 418	339 179
Intangible Assets	500	500	500	500	500
Intangible Assets Gross Cost	30 500	30 500	30 500	30 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	74 927	91 277	119 017	120 695
Interest Income On Bank Deposits	766	2 447	1 873	7 974	161
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	766	2 447	1 873	7 974	161
Interest Payable Similar Charges Finance Costs	74 927	91 277	119 017	120 695	146 702
Interest Received Classified As Investing Activities	-766	-2 447	-1 873	-7 974	-161
Net Cash Flows From Used In Financing Activities	368 020	-1 668 725	380 033	-736 817	202 346
Net Cash Flows From Used In Investing Activities	182 433	2 537 525	1 176 215	825 759	739 895
Net Cash Flows From Used In Operating Activities	-581 250	-760 386	-647 416	-405 191	-1 057 327
Net Cash Generated From Operations	-768 135	-916 642	-859 846	-525 886	-1 256 833
Net Current Assets Liabilities	112 016	-307 855	-1 296 343	-638 461	-980 518
Net Finance Income Costs	766	2 447	1 873	7 974	161
Net Interest Paid Received Classified As Operating Activities	-74 927	-91 277	-119 017	-120 695	-146 702
Operating Profit Loss	414 799	411 764	403 547	584 905
Other Creditors	1 933 713	2 250 380	2 152 557	2 169 113	2 345 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					677
Other Disposals Property Plant Equipment					1 049
Other Interest Receivable Similar Income Finance Income	766	2 447	1 873	7 974	161
Other Operating Income Format1			156 537	22 040
Other Taxation Social Security Payable	50 628	35 981	37 301	39 320	48 499
Pension Other Post-employment Benefit Costs Other Pension Costs	130 728	118 549	157 683	217 219	180 463
Prepayments Accrued Income	33 222	36 273	36 344	38 908	38 833
Proceeds From Sales Property Plant Equipment	-119 714
Profit Loss	252 016	239 467	-636 634	1 133 472	201 541
Profit Loss On Ordinary Activities Before Tax	340 638	322 934	-662 937	1 188 436	321 899
Property Plant Equipment Gross Cost	5 593 718	8 133 690	13 008 921	14 533 980	15 272 987
Provisions For Liabilities Balance Sheet Subtotal	67 054	57 108
Purchase Property Plant Equipment	-302 913	-2 539 972	-1 178 088	-833 733	-740 056
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-635 502	-24 926
Social Security Costs	162 318	157 429	177 250	199 373
Staff Costs Employee Benefits Expense	1 986 495	2 089 196	2 245 979	2 482 832	2 498 915
Taxation Including Deferred Taxation Balance Sheet Subtotal	67 054	57 108	30 805	32 965	60 198
Tax Decrease From Utilisation Tax Losses				15 213
Tax Expense Credit Applicable Tax Rate	64 721	61 357	-125 958	225 803	61 161
Tax Increase Decrease From Effect Capital Allowances Depreciation	23 643	-9 946	-82 272	-22 030	27 568
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	50 882	54 382	1 552	332	4 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities	88 622	83 467	-26 303	54 964	120 358
Total Assets Less Current Liabilities	4 531 248	6 373 494	10 598 509	12 477 958	12 536 406
Total Borrowings	2 635 780	4 448 505	4 254 472	5 178 289	5 032 963
Total Increase Decrease From Revaluations Property Plant Equipment			3 697 143	691 326
Trade Creditors Trade Payables	219 567	188 959	130 806	90 842	74 648
Trade Debtors Trade Receivables	618 250	631 727	591 677	754 639	743 865
Turnover Revenue	3 635 249	3 755 664	3 702 739	4 284 347
Wages Salaries	1 693 449	1 813 218	1 911 046	2 066 240	2 108 524
Company Contributions To Defined Benefit Plans Directors	10 000	10 000	5 833	45 000
Director Remuneration		137 317	138 895	133 134	138 975
Director Remuneration Benefits Including Payments To Third Parties	146 423	147 317	144 728	178 134	138 975

Company staff

Dominik M.

Role: Director

Appointed: 19 November 2002

Latest update: 15 April 2024

Soowon M.

Role: Secretary

Appointed: 19 November 2002

Resigned: 29 February 2012

Latest update: 15 April 2024