Jack & Jill School Limited in Middlesex, TW12 3HX

Description

Data updated on: 01-11-2023

Jack & Jill School Limited can be found at 30 Nightingale Road, Hampton in Middlesex. The area code is TW12 3HX. Jack & Jill School has existed in this business since the firm was registered in 1978. The registration number is 01400257. This enterprise's SIC code is 85200 and has the NACE code: Primary education. Jack & Jill School Ltd released its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-01-22.

According to the latest data, the following firm is managed by a single director: Karen P., who was assigned to lead the company in 1991. Since January 22, 1991 Molly P., had been performing the duties for this firm until the resignation 23 years ago. In addition a different director, specifically Piers P. resigned twelve years ago. In order to support the directors in their duties, this firm has been using the skills of Karen P. as a secretary.

Karen P. is the individual who has control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 777	248 458	333 341	522 374	750 660	873 310

Balance Sheet
Cash Bank In Hand	107 313	55 876	205 946	307 668	509 486	469 992
Cash Bank On Hand						469 992	662 056	147 824	222 884	414 408	593 008	452 310
Current Assets	175 107	131 238	236 968	371 433	599 468	527 877	806 075	411 929	397 008	516 464	711 184	665 956
Debtors	67 794	75 362	31 022	63 765	89 979	57 885	144 019	264 105	174 124	102 056	118 176	213 646
Net Assets Liabilities						873 310	1 046 039	1 212 865	1 190 359	1 336 036	1 523 304	1 573 137
Net Assets Liabilities Including Pension Asset Liability	439 777	248 458	333 341	522 374	750 660	873 310
Other Debtors						48 519	49 905	156 893	39 306	55 904	59 347	136 081
Property Plant Equipment						1 566 866	2 426 930	3 229 368	3 222 102	3 175 115	3 076 648	2 965 879
Tangible Fixed Assets	1 324 194	1 413 027	1 446 984	1 438 962	1 428 798	1 566 866

Capital & Reserves
Called Up Share Capital	5 000	3 525	3 525	3 525	3 525	3 525
Profit Loss Account Reserve	434 777	243 458	328 341	517 374	745 660	868 310
Shareholder Funds	439 777	248 458	333 341	522 374	750 660	873 310

Other Financial Data
Amount Specific Advance Or Credit Directors										127 460	127 460	100 048
Amount Specific Advance Or Credit Made In Period Directors												27 412
Accumulated Depreciation Impairment Property Plant Equipment						241 650	261 151	366 476	484 949	614 074	746 083	876 512
Average Number Employees During Period							61	64	74	79	70	71
Bank Borrowings						616 621	1 288 522	1 650 524	1 575 094	1 534 200	1 496 074	1 413 335
Bank Borrowings Overdrafts						561 716	1 249 430	1 581 820	1 500 249	1 497 583	1 410 669	1 331 177
Capital Redemption Reserve		1 475	1 475	1 475	1 475	1 475
Creditors						561 716	1 249 430	1 593 038	1 507 075	1 499 535	1 410 669	1 331 177
Creditors Due After One Year	732 473	869 548	819 721	749 022	677 756	561 716
Creditors Due Within One Year	327 051	426 259	530 890	538 999	599 850	659 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 342
Disposals Property Plant Equipment								7 342
Dividends Paid									58 511	35 000
Finance Lease Liabilities Present Value Total								11 218	6 826	1 952	1 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases								120 000	120 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 501	112 667	118 473	129 125	132 009	130 429
Net Current Assets Liabilities	-151 944	-295 021	-293 922	-167 566	-382	-131 840	-131 461	-423 465	-524 668	-183 255	10 047	85 199
Number Shares Allotted	1 475	3 525	3 525	3 525	3 525	3 525
Other Creditors						484 436	796 737	712 855	761 652	581 506	505 163	296 908
Other Taxation Social Security Payable						72 814	69 297	28 427	30 651	71 964	91 075	101 722
Par Value Share		1	1	1	1	1						1
Profit Loss									36 005	336 966	187 268
Property Plant Equipment Gross Cost						1 808 516	2 688 081	3 595 844	3 707 051	3 789 189	3 822 731	3 842 391
Secured Debts	739 297	881 857	813 380	744 780	674 565	616 621
Share Capital Allotted Called Up Paid	1 475	3 525	3 525	3 525	3 525	3 525
Tangible Fixed Assets Additions		104 796	51 002	7 948	5 544	155 898
Tangible Fixed Assets Cost Or Valuation	1 495 738	1 600 534	1 639 126	1 647 074	1 652 618	1 808 516
Tangible Fixed Assets Depreciation	171 544	187 507	192 142	208 112	223 820	241 650
Tangible Fixed Assets Depreciation Charged In Period		15 963	16 838	15 970	15 708	17 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 203
Tangible Fixed Assets Disposals			12 410
Total Additions Including From Business Combinations Property Plant Equipment							879 565	915 105	111 207	82 138	33 542	19 660
Total Assets Less Current Liabilities	1 172 250	1 118 006	1 153 062	1 271 396	1 428 416	1 435 026	2 295 469	2 805 903	2 697 434	2 991 860	3 086 695	3 051 078
Total Borrowings							1 288 522	1 665 701	1 586 312	1 541 025	1 498 026
Trade Creditors Trade Payables						47 559	32 410	21 449	50 136	4 759	17 539	99 969
Trade Debtors Trade Receivables						9 363	94 114	107 212	134 818	46 152	58 829	77 565
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-3 567
Comprehensive Income Expense											-156 289
Number Shares Issued Fully Paid												3 525
Provisions											156 289
Provisions For Liabilities Balance Sheet Subtotal										156 289	152 722	146 764

Company staff

Karen P.

Role: Secretary

Latest update: 21 December 2023

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 January 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Jack & Jill School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Molly P.

Piers P.

Premsyl P.

People with significant control

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Jack & Jill School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Molly P.

Piers P.

Premsyl P.

People with significant control

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012