Norfolk House School Limited in Birmingham, B15 3PS

Description

Data updated on: 01-11-2023

Norfolk House School came into being in 1967 as a company enlisted under no 00898659, located at B15 3PS Birmingham at 4 Norfolk Road. The company has been in business for fifty seven years and its last known status is active. This enterprise's Standard Industrial Classification Code is 85200 - Primary education. Norfolk House School Ltd filed its latest accounts for the financial year up to August 31, 2022. The firm's most recent confirmation statement was filed on October 22, 2023.

With three recruitment offers since 2017/05/24, the firm has been active on the job market. On 2017/11/09, it started recruiting new employees for a full time Housekeeper post in Birmingham, and on 2017/05/24, for the vacant post of a full time Office Manager in Birmingham. So far, they have searched for employees for the Kitchen Assistant positions.

3 transactions have been registered in 2014 with a sum total of £34,384. In 2013 there was a similar number of transactions (exactly 3) that added up to £33,050.

According to the latest data, we can name a single managing director in the company: Jonathan C. (since 1997-03-02). This limited company had been directed by Sylvia C. up until 6 years ago. Additionally a different director, specifically Alfred C. gave up the position on 2006-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	415 105	626 148	704 868	859 386

Balance Sheet
Cash Bank On Hand				464 692	612 913	809 116	869 966	900 242	1 102 234	595 588	821 500
Current Assets	385 683	587 701	507 475	580 290	778 033	1 187 899	1 283 277	1 407 250	1 698 087	2 152 749	2 510 810
Debtors	69 797	50 599	122 192	113 398	162 920	376 583	411 111	504 808	593 653	1 554 961	1 687 110
Net Assets Liabilities				859 386	953 122	1 061 547	1 161 530	1 196 154	1 290 702	1 336 396	1 478 908
Other Debtors				53 515	54 995	26 500	22 078	27 482	70 914	19 832	36 626
Property Plant Equipment				1 003 648	858 653	883 714	783 828	653 894	512 304	413 603	308 162
Total Inventories				2 200	2 200	2 200	2 200	2 200	2 200	2 200
Cash Bank In Hand	314 286	535 402	383 083	464 692
Net Assets Liabilities Including Pension Asset Liability	415 105	626 148	704 868
Stocks Inventory	1 600	1 700	2 200	2 200
Tangible Fixed Assets	330 468	330 857	861 675	1 003 648

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	411 605	622 648	701 368	855 886
Shareholder Funds	415 105	626 148	704 868	859 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				672 622	820 557	1 056 052	1 214 722	1 356 637	1 498 227	1 646 596	1 790 000
Amounts Owed By Related Parties									37 750	1 013 793	1 035 180
Average Number Employees During Period						83	83	88	86	84	102
Bank Borrowings				250 000	210 000	150 000	110 000	70 000	30 000	380 000	340 000
Bank Borrowings Overdrafts				210 000	170 000	110 000	70 000	30 000	30 000	340 000	300 000
Corporation Tax Payable				58 345	91 432	93 473	75 073	61 244	71 588		87 027
Creditors				290 338	234 243	159 353	112 971	67 865	32 334	367 229	322 549
Future Minimum Lease Payments Under Non-cancellable Operating Leases						670 147	609 157	552 002	497 254	1 472 879	1 480 625
Increase From Depreciation Charge For Year Property Plant Equipment					147 990	235 495	158 670	141 915	141 590	148 369	143 404
Net Current Assets Liabilities	216 880	412 397	232 585	216 508	385 494	382 598	524 614	636 027	827 742	1 317 032	1 526 431
Number Shares Issued Fully Paid					3 500
Other Creditors				80 338	64 243	49 353	42 971	37 865	32 334	27 229	22 549
Other Taxation Social Security Payable				20 280	49 406	24 173	24 842	28 162	26 271	29 150	38 902
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				1 676 211	1 679 265	1 939 766	1 998 550	2 010 531	2 010 531	2 060 199	2 098 162
Provisions For Liabilities Balance Sheet Subtotal				70 432	56 782	45 412	33 941	25 902	17 010	27 010	33 136
Total Additions Including From Business Combinations Property Plant Equipment					3 054	260 501	58 784	11 981		49 668	37 963
Total Assets Less Current Liabilities	547 348	743 254	1 094 260	1 220 156	1 244 147	1 266 312	1 308 442	1 289 921	1 340 046	1 730 635	1 834 593
Total Borrowings				210 000	170 000	110 000	70 000	30 000	30 000	340 000	300 000
Trade Creditors Trade Payables				145 057	159 243	40 162	37 946	30 311	43 834	78 619	43 602
Trade Debtors Trade Receivables				59 883	107 925	350 083	389 033	477 326	522 739	521 336	615 304
Accruals Deferred Income	106 977	97 674	88 795	80 338
Creditors Due After One Year	4 694		235 061	210 000
Creditors Due Within One Year	168 803	175 304	274 890	363 782
Number Shares Allotted		3 500	3 500	3 500
Provisions For Liabilities Charges	20 572	19 432	65 536	70 432
Secured Debts	15 648	4 694	273 596
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		55 845	650 829	290 787
Tangible Fixed Assets Cost Or Valuation	678 750	734 595	1 385 424
Tangible Fixed Assets Depreciation	348 282	403 738	523 749
Tangible Fixed Assets Depreciation Charged In Period		55 456	120 011	148 814

Company staff

Jonathan C.

Role: Director

Appointed: 02 March 1997

Latest update: 27 April 2024

People with significant control

Jonathan C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sylvia C.

Notified on 6 April 2016

Ceased on 22 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 8th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th October 2014
Annual Accounts 17th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Housekeeper in Birmingham, posted on Thursday 9th November 2017
Region / City	Midlands, Birmingham
Industry	Teaching
Work hours	Term-time working
Job type	full time


Kitchen Assistant in Birmingham, posted on Monday 18th September 2017
Region / City	Midlands, Birmingham
Industry	Teaching
Job type	part time (less than 30 hours)


Office Manager in Birmingham, posted on Wednesday 24th May 2017
Region / City	Midlands, Birmingham
Industry	Education
Experience	at least one year
Work hours	Term-time working
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Housekeeper in Birmingham, posted on Thursday 9th November 2017

Region / City

Midlands, Birmingham

Industry

Teaching

Work hours

Term-time working

Job type

full time

Kitchen Assistant in Birmingham, posted on Monday 18th September 2017

Region / City

Midlands, Birmingham

Industry

Teaching

Job type

part time (less than 30 hours)

Office Manager in Birmingham, posted on Wednesday 24th May 2017

Region / City

Midlands, Birmingham

Industry

Education

Experience

at least one year

Work hours

Term-time working

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 34 384.00
2014-01-08	3149640330		£ 16 521.60
2014-05-06	3150152879		£ 14 706.40
2014-03-26	3149975459		£ 3 156.00
2013	Birmingham City	3	£ 33 049.75
2013-09-09	3149110080		£ 21 813.60
2013-12-03	3149476523		£ 6 699.30
2013-07-01	3148828042		£ 4 536.85

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 34 384.00

2014-01-08

3149640330

£ 16 521.60

2014-05-06

3150152879

£ 14 706.40

2014-03-26

3149975459

£ 3 156.00

2013

Birmingham City

£ 33 049.75

2013-09-09

3149110080

£ 21 813.60

2013-12-03

3149476523

£ 6 699.30

2013-07-01

3148828042

£ 4 536.85

Norfolk House School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Sylvia C.

Alfred C.

People with significant control

Jonathan C.

Sylvia C.

Accounts Documents

Jobs and Vacancies at Norfolk House School Ltd

Company filings

Filing category

Company's financial transactions

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