Park School (bournemouth) Limited in London, SW3 6AH

Description

Data updated on: 01-11-2023

Park School (bournemouth) Limited may be gotten hold of in 4 The Vale, in London. The post code is SW3 6AH. Park School (bournemouth) has existed in this business for the last 32 years. The Companies House Reg No. is 02737223. The enterprise's classified under the NACE and SIC code 85200 which means Primary education. Park School (bournemouth) Ltd filed its account information for the period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-07-31.

Park School (bournemouth) Ltd is a small-sized vehicle operator with the licence number PH0007100. The firm has one transport operating centre in the country. In their subsidiary in Bournemouth , 2 machines are available.

When it comes to the company, a variety of director's tasks have been carried out by Alejandro E. and John F.. As for these two individuals, John F. has carried on with the company for the longest period of time, having become a vital addition to company's Management Board on March 2021. Another limited company has been appointed as one of the secretaries of this company: Zedra Secretaries (uk) Limited.

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
Currency
Net Worth	485 286	640 827	723 248

Balance Sheet
Cash Bank On Hand			179 829	171 095	530 207	396 233	510 662
Current Assets	697 765	861 427	1 014 758	1 202 373	1 674 892	1 803 365	2 011 380
Debtors	64 470	737 803	833 929	1 030 278	1 143 685	1 406 132	1 499 718
Net Assets Liabilities			723 245	944 242	1 163 810	1 455 548	1 556 138
Other Debtors			833 355	1 023 077	1 124 845	1 382 534	1 472 363
Property Plant Equipment			329 516	341 158	369 881	353 222	288 493
Total Inventories			1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	632 295	122 624	179 829
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	413 912	405 634	329 516

Capital & Reserves
Called Up Share Capital	112	112	112
Profit Loss Account Reserve	383 186	538 723	621 148
Shareholder Funds	485 286	640 827	723 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			409 290	495 272	555 819	652 270	750 251
Average Number Employees During Period						65	63
Creditors			613 327	591 089	864 363	682 339	730 485
Increase From Depreciation Charge For Year Property Plant Equipment				86 448	88 546	96 451	98 085
Net Current Assets Liabilities	97 524	256 189	401 432	611 284	810 529	1 121 026
Number Shares Issued Fully Paid				112
Other Creditors			400 912	350 515	547 419	403 244	509 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				466	27 999		104
Other Disposals Property Plant Equipment				644	28 000		138
Other Taxation Social Security Payable			186 045	198 500	203 636	222 711	202 280
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			738 804	836 430	925 700	1 005 492	1 038 744
Provisions For Liabilities Balance Sheet Subtotal			7 700	8 200	16 600	18 700	13 250
Total Additions Including From Business Combinations Property Plant Equipment				98 270	117 270	79 792	33 390
Total Assets Less Current Liabilities	511 436	661 823	730 948	952 442	1 180 410	1 474 248
Trade Creditors Trade Payables			26 370	42 074	113 308	56 384	18 588
Trade Debtors Trade Receivables			572	7 201	18 840	23 598	27 355
Creditors Due Within One Year	600 241	605 238	613 326
Number Shares Allotted		112	112
Provisions For Liabilities Charges	26 150	21 000	7 700
Share Capital Allotted Called Up Paid	112	112	112
Share Premium Account	101 988	101 988	101 988