Papillon House School Limited, WC2H 7DQ

Description

Data updated on: 01-11-2023

Registered as 05713835 eighteen years ago, Papillon House School Limited was set up as a Private Limited Company. The latest office address is 10 Orange Street, London Leicester Square. This firm's principal business activity number is 85320 and has the NACE code: Technical and vocational secondary education. Papillon House School Ltd released its latest accounts for the period that ended on 2022-08-31. The most recent annual confirmation statement was filed on 2023-02-17.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 07/00477/COMM. It reports to Reigate and Banstead and its last food inspection was carried out on March 2, 2022 in Pebble Close, Reigate and Banstead, KT20 7PA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Gillian H. is the following firm's only director, who was appointed on Fri, 17th Feb 2006. The company had been overseen by Vail S. till 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 563 104	1 230 809	930 412	1 155 184	1 350 901
Current Assets	1 804 593	1 477 861	1 176 255	1 398 990	1 595 680
Debtors	241 489	247 052	245 843	243 806	244 779
Net Assets Liabilities	946 106	1 099 093	1 112 571	1 267 080	1 462 540
Other Debtors	27 841	33 404	32 195	30 158	31 131
Property Plant Equipment	21 044	20 049	14 965	22 120	20 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	393 588	397 401	405 818	414 494	422 637
Additions Other Than Through Business Combinations Property Plant Equipment		67 308	3 333	15 831	6 858
Amounts Owed By Group Undertakings Participating Interests	213 648	213 648	213 648	213 648	213 648
Average Number Employees During Period	58	58	55	53	54
Corporation Tax Payable	155 222	83 140	51 133	105 097	105 982
Creditors	879 531	398 817	69 049	141 375	143 270
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 123
Disposals Property Plant Equipment		8 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 342 144	1 434 000	1 281 139	1 096 165
Increase Decrease Through Other Changes Property Plant Equipment		-56 090
Increase From Depreciation Charge For Year Property Plant Equipment		10 936	8 417	8 676	8 143
Net Current Assets Liabilities	925 062	1 079 044	1 107 206	1 257 615	1 452 410
Other Creditors	700 355	288 818	11 554	27 979	16 526
Property Plant Equipment Gross Cost	414 632	417 450	420 783	436 614	443 472
Total Assets Less Current Liabilities	946 106	1 099 093	1 122 171	1 279 735	1 473 245
Trade Creditors Trade Payables	23 954	26 859	6 362	8 299	20 762