Newman Schools Limited in Leamington Spa, CV32 5TW

Description

Data updated on: 01-11-2023

Newman Schools Limited can be contacted at Leamington Spa at Arnold Lodge School. You can look up the firm by the zip code - CV32 5TW. This enterprise has been in business on the UK market for twenty four years. The company is registered under the number 03941615 and its last known status is active. The company currently known as Newman Schools Limited, was earlier listed as Pinco 1368. The change has taken place in 2000-04-14. The enterprise's registered with SIC code 85310 and their NACE code stands for General secondary education. Newman Schools Ltd released its latest accounts for the financial year up to August 31, 2022. The business latest confirmation statement was submitted on February 24, 2023.

5 transactions have been registered in 2015 with a sum total of £20,693. In 2014 there was a similar number of transactions (exactly 5) that added up to £21,036. The Council conducted 4 transactions in 2013, this added up to £20,953. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £72,759. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

For the business, all of director's obligations have been executed by Sanjit D., David P., David N. and Wynford D.. Within the group of these four executives, David N. has administered business the longest, having been a part of company's Management Board since 2000-03-17. In order to help the directors in their tasks, this business has been utilizing the skillset of Wynford D. as a secretary since the appointment on 2004-03-10.

Previous company's names
Newman Schools Limited 2000-04-14
Pinco 1368 Limited 2000-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 209 834	-2 505 345	-3 136 013

Balance Sheet
Cash Bank In Hand	244	294	281
Cash Bank On Hand			281	9 335	9 452	9 292	92 403	224 225	508
Current Assets	138 298	571 029	164 461	1 577 180	2 206 305	2 368 269	476 632	749 222	746 944
Debtors	137 104	570 735	164 180	1 561 255	2 157 300	2 317 635	346 812	463 238	604 297
Net Assets Liabilities			-3 136 013	-3 689 777	-4 150 321	-4 146 318	-4 063 541	-3 832 170	-3 647 382
Net Assets Liabilities Including Pension Asset Liability	-2 209 834	-2 505 345	-3 136 013
Other Debtors			1 837	3 603	12 950	534	92 225	83 268
Property Plant Equipment			194 766	213 113	213 618	300 476	344 738	583 491	732 933
Stocks Inventory	950
Tangible Fixed Assets	220 395	223 412	194 766
Total Inventories				6 590	39 553	41 342	37 417	61 759	142 139

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 209 934	-2 505 445	-3 136 113
Shareholder Funds	-2 209 834	-2 505 345	-3 136 013

Other Financial Data
Accrued Liabilities			15 075	23 123	45 939	36 048	73 242	61 821	3 880
Accumulated Amortisation Impairment Intangible Assets			688 240	688 240	688 240	688 240	688 240	688 240
Accumulated Depreciation Impairment Property Plant Equipment			504 022	533 893	571 120	587 889	607 480	696 530	803 204
Average Number Employees During Period				58	58	65	71	84	100
Bank Borrowings Overdrafts			216 904	102 006	52 102	7 459	6 667	4 167	10 539
Bank Overdrafts			216 904	102 006	52 102	7 459			7 206
Creditors			2 872 446	3 367 022	3 679 321	3 699 412	3 710 090	3 739 317	3 456 011
Creditors Due After One Year	2 021 865	2 306 690	2 872 446
Creditors Due Within One Year	546 662	993 096	622 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54	22	19 411	31 684
Disposals Property Plant Equipment				358	160	23 925	43 547
Finance Lease Liabilities Present Value Total				4 297	4 297	41 449	31 692	15 862	10 078
Fixed Assets	220 395	223 412	194 766	213 113	213 618	300 475	344 738	583 491	732 933
Increase Decrease In Property Plant Equipment				10 313
Increase From Depreciation Charge For Year Property Plant Equipment				29 925	37 249	36 181	51 275	89 050	106 674
Intangible Assets Gross Cost			688 240	688 240	688 240	688 240	688 240	688 240
Intangible Fixed Assets Aggregate Amortisation Impairment	688 240	688 240
Intangible Fixed Assets Cost Or Valuation	688 240	688 240
Net Current Assets Liabilities	-408 364	-422 067	-458 333	-535 868	-684 618	-747 381	-698 189	-676 344	-924 304
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			29 820	128 794	250 000	250 000	250 000	250 000	52 011
Other Taxation Social Security Payable			27 493	26 279	31 372	36 011	118 757	46 511	57 664
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			85 013	95 766	106 590	117 743	112 738	114 306	164 852
Profit Loss				-553 764	-460 544	4 003	82 777	231 371	184 788
Property Plant Equipment Gross Cost			698 788	747 006	784 738	888 365	952 218	1 280 021	1 536 137
Secured Debts	157 895	181 925	216 904
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		39 305	4 156
Tangible Fixed Assets Cost Or Valuation	655 327	694 632	698 788
Tangible Fixed Assets Depreciation	434 932	471 220	504 022
Tangible Fixed Assets Depreciation Charged In Period		36 288	32 802
Total Additions Including From Business Combinations Property Plant Equipment				48 576	37 892	127 552	107 400	327 803	256 116
Total Assets Less Current Liabilities	-187 969	-198 655	-263 567	-322 755	-471 000	-446 906	-353 451	-92 853	-191 371
Total Borrowings			216 904	111 460	56 399	63 403	47 554	31 692	28 032
Trade Creditors Trade Payables			303 502	1 777 689	2 457 660	2 715 150	657 590	1 211 629	1 395 089
Trade Debtors Trade Receivables			77 330	1 461 886	2 037 760	2 199 358	141 849	262 526	439 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases									47 102