Hurtwood House School LLP in Dorking, RH5 6NX

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Hurtwood House School LLP, the company which is located at Radnor House, Holmbury St Mary, Dorking. This means it's been 16 years Hurtwood House School LLP has prospered on the local market, as the company was created on 2008-09-24. Its Companies House Registration Number is OC340323 and its area code is RH5 6NX. Hurtwood House School LLP released its latest accounts for the financial period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2022-12-09.

Hurtwood House School Llp is a medium-sized vehicle operator with the licence number PK1090535. The firm has one transport operating centre in the country. In their subsidiary in Dorking on Holmbury St. Mary, 20 machines are available.

Executives who control the firm include: Kenneth J. has 1/2 or less of voting rights. Linda J. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 298 858	6 785 358	7 918 293	9 748 444
Current Assets		7 268 201	8 283 576	10 259 286
Debtors	809 406	482 343	364 783	510 342
Net Assets Liabilities	26 188 746	26 184 939	27 139 687	28 250 678
Property Plant Equipment		25 644 942	26 083 887	26 394 375
Total Inventories	500	500	500	500

Other Financial Data
Audit Fees Expenses		15 100	15 995	20 000
Accrued Liabilities			133 087	203 244
Accrued Liabilities Deferred Income		153 288	133 087
Accumulated Depreciation Impairment Property Plant Equipment		5 316 447	5 436 426	5 546 809
Additions Other Than Through Business Combinations Property Plant Equipment			558 924
Administrative Expenses	3 207 265	4 107 921	3 800 695	4 128 484
Average Number Employees During Period	146	144	145	142
Cash Cash Equivalents Cash Flow Value	6 298 858	6 785 358	7 918 293	9 748 444
Cost Sales	8 384 096	8 579 333	8 748 607	9 295 578
Creditors	6 050 986	6 124 174	589 648	575 266
Deferred Income		5 252 911	5 887 651	6 528 970
Depreciation Impairment Expense Property Plant Equipment		135 156	119 979	118 577
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 194
Disposals Property Plant Equipment				8 343
Dividends Interest Paid Classified As Financing Activities	1 562 036	1 618 040	1 314 859
Dividends Interest Received Classified As Investing Activities			1 314 859	1 198 479
Fixed Assets	25 749 380	25 644 942
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items		-3 632	634 740	145 559
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		64 953	129 840
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-327 063	-117 560
Gain Loss In Cash Flows From Change In Deferred Income		-120 127	-634 740
Gross Profit Loss	4 306 988	5 432 579	6 026 980	6 325 103
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-486 500	1 132 935	1 830 151
Increase Decrease In Depreciation Impairment Property Plant Equipment				118 577
Increase From Depreciation Charge For Year Property Plant Equipment			119 979
Interest Received Classified As Investing Activities		-535	-3 237
Interest Received Classified As Operating Activities			3 237	75 527
Net Cash Flows From Used In Financing Activities		1 456 640	1 308 660	1 198 479
Net Cash Flows From Used In Investing Activities		-30 183	-555 687	353 687
Net Cash Generated From Operations	1 278 826	1 973 323	2 997 282	3 382 317
Net Current Assets Liabilities	1 057 778	1 144 027	1 645 448	2 431 569
Net Finance Income Costs		535	3 237	75 527
Operating Profit Loss		1 452 298	2 260 171	2 233 943
Other Cash Inflow Outflow Classified As Investing Activities	14 599	535
Other Contributions By Owners Increase Decrease In Equity		161 400	6 199
Other Creditors		792 858	907 084	1 209 858
Other Debtors Balance Sheet Subtotal	26 634	42 709	44 398	79 885
Other Distributions To Owners Decrease Increase In Equity		1 618 040	1 314 859	1 198 479
Other Interest Receivable Similar Income Finance Income		535	3 237	75 527
Other Operating Income Format1	402 910	127 640	33 886	37 324
Other Taxation Social Security Payable		169 515	170 012	171 980
Pension Other Post-employment Benefit Costs Other Pension Costs		954 641	935 438
Prepayments Accrued Income	475 729	261 377	76 619	101 811
Proceeds From Loans Advances From Related Parties Classified As Financing Activities	154 635	161 400	6 199
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments	3 070
Profit Loss	1 517 232	1 452 833	2 263 408	2 309 470
Property Plant Equipment Gross Cost		30 961 389	31 520 313	31 941 184
Purchase Financial Assets Held For Trading Trading Investments	1 088 895	30 718
Purchase Property Plant Equipment		-30 718	-558 924
Purchase Property Plant Equipment Intangible Assets			558 924	429 214
Social Security Costs		641 807	659 223
Staff Costs Employee Benefits Expense		7 454 382	7 524 196
Total Additions Including From Business Combinations Property Plant Equipment				429 214
Total Assets Less Current Liabilities	26 807 158	26 788 969	27 729 335	28 825 944
Trade Creditors Trade Payables		359 632	129 942	288 931
Trade Debtors Trade Receivables	307 043	178 257	243 766	328 646
Transfers To From Retained Earnings Increase Decrease In Equity		1 517 232	1 452 833	2 263 408
Turnover Revenue	12 691 084	14 011 912	14 775 587	15 620 681
Wages Salaries		5 857 934	5 929 535

Company staff

Cosmo J.

Role: LLP Designated Member

Appointed: 01 March 2011

Latest update: 10 January 2024

Kenneth J.

Role: LLP Designated Member

Appointed: 24 September 2008

Latest update: 10 January 2024

Linda J.

Role: LLP Designated Member

Appointed: 24 September 2008

Latest update: 10 January 2024

People with significant control

Kenneth J.

Notified on 5 October 2017

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Linda J.

Notified on 5 October 2017

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Tina J.

Notified on 6 April 2016

Ceased on 5 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Hurtwood House School LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Cosmo J.

Kenneth J.

Linda J.

People with significant control

Kenneth J.

Linda J.

Tina J.

Accounts Documents

Company Vehicle Operator Data

Hurtwood House School

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