38 Knoll Road DA14 4QU Sidcup
Number: OC344696
Incorporation date: 2009-04-06
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Merton Court School LLP is a Limited Liability Partnership, that is located in 38 Knoll Road in Sidcup. The zip code is DA14 4QU. This business exists since 6th April 2009. The business reg. no. is OC344696. 2022-03-31 is the last time the company accounts were filed.
Dominic P. is the individual who has control over this firm.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 310 139 | 173 632 | 315 112 | 243 177 | 422 334 | 299 317 |
| Current Assets | 502 488 | 416 334 | 573 778 | 552 080 | 776 119 | 2 050 082 |
| Debtors | 184 389 | 234 742 | 250 706 | 300 943 | 345 825 | 1 741 213 |
| Other Debtors | 128 052 | 33 376 | 79 030 | 88 563 | 109 182 | 117 452 |
| Property Plant Equipment | 460 109 | 762 162 | 765 666 | 768 300 | 739 455 | |
| Total Inventories | 7 960 | 7 960 | 7 960 | 7 960 | 7 960 | 9 552 |
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 141 775 | 118 940 | 65 783 | 62 867 | 1 413 345 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 735 040 | 870 566 | 983 373 | 1 129 210 | 1 296 144 | 557 726 |
| Average Number Employees During Period | 56 | 48 | 47 | 48 | 52 | 55 |
| Bank Borrowings Overdrafts | 5 000 | 20 000 | 20 000 | |||
| Creditors | 461 022 | 427 289 | 431 118 | 154 654 | 115 081 | 2 027 029 |
| Finance Lease Liabilities Present Value Total | 39 054 | 69 654 | 51 748 | 13 679 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 526 | 150 171 | 162 629 | 166 934 | 15 822 | |
| Merchandise | 7 960 | 7 960 | 7 960 | 7 960 | 7 960 | 9 552 |
| Net Current Assets Liabilities | 41 466 | -10 955 | 142 659 | 90 544 | 192 450 | 23 053 |
| Other Creditors | 187 230 | 103 571 | 137 586 | 171 579 | 219 638 | 244 503 |
| Other Taxation Social Security Payable | 36 507 | 45 887 | 40 281 | 38 030 | 41 987 | 42 584 |
| Prepayments | 135 312 | 107 420 | 125 224 | 133 457 | 159 422 | |
| Property Plant Equipment Gross Cost | 1 195 149 | 1 632 728 | 1 749 039 | 1 897 510 | 2 035 599 | 2 210 576 |
| Total Additions Including From Business Combinations Property Plant Equipment | 437 579 | 161 606 | 175 460 | 138 089 | 77 450 | |
| Total Assets Less Current Liabilities | 908 325 | 858 844 | 931 905 | 742 360 | ||
| Trade Creditors Trade Payables | 237 285 | 124 381 | 81 388 | 149 459 | 221 250 | 280 093 |
| Trade Debtors Trade Receivables | 56 337 | 65 523 | 64 256 | 87 156 | 103 186 | 1 263 632 |
| Accrued Liabilities | 11 675 | 3 000 | 5 974 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 364 | 16 793 | ||||
| Disposals Property Plant Equipment | 45 295 | 26 989 | ||||
| Increase Decrease In Property Plant Equipment | 51 764 | |||||
Role: LLP Designated Member
Appointed: 01 October 2016
Latest update: 7 March 2024
Role: LLP Member
Appointed: 01 October 2016
Latest update: 7 March 2024
Role: LLP Member
Appointed: 01 October 2016
Latest update: 7 March 2024
Role: LLP Member
Appointed: 01 March 2016
Latest update: 7 March 2024
Role: LLP Designated Member
Appointed: 06 April 2009
Latest update: 7 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 20 April 2024 |
| Confirmation statement last made up date | 06 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(10 pages)