Philpots Manor School Limited in West Sussex, RH19 4PR

Description

Data updated on: 01-11-2023

Philpots Manor School Limited was set up as Private Limited Company, that is registered in Philpots Manor School, West Hoathly, West Sussex. The head office's post code is RH19 4PR. The firm has been in existence since 1963. The business registration number is 00773122. This company's Standard Industrial Classification Code is 85310 and has the NACE code: General secondary education. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-01-09.

With two job offers since 2016/10/04, the firm has been an active employer on the employment market. On 2017/07/18, it was recruiting new employees for a Office Assistant/HR Administrator position in West Hoathly, and on 2016/10/04, for the vacant position of a Office Assistant in West Hoathly.

6 transactions have been registered in 0201 with a sum total of £110,232. Cooperation with the London Borough of Hounslow council covered the following areas: Voluntary Associations.

Rebecca O., Steven O. and Maria V. are registered as the firm's directors and have been managing the firm since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	356 662	2 281 078

Balance Sheet
Cash Bank In Hand	31 409	367
Cash Bank On Hand			221	1 049	972	3 006	10 508	334 619	842
Current Assets	124 516	525 643	158 633	152 240	176 414	95 051	258 340	398 691	359 157
Debtors	93 107	525 276	158 412	151 191	175 442	92 045	247 832	64 072	358 315
Net Assets Liabilities			2 154 249	2 196 784	2 255 432	2 294 205	2 296 087	2 397 129	2 421 438
Net Assets Liabilities Including Pension Asset Liability	356 662	2 281 078
Other Debtors	37 241	48 190	54 535	22 254	42 377	33 176	37 340	20 569	24 726
Property Plant Equipment			3 307 898	3 344 705	3 322 936	3 286 605	3 254 363	3 293 026	3 376 501
Tangible Fixed Assets	1 222 472	3 349 401
Trade Debtors	55 866	477 086

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	356 562	190 791
Shareholder Funds	356 662	2 281 078

Other Financial Data
Audit Fees Expenses	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			258 841	300 501	353 369	401 559	438 576	484 103	542 038
Administrative Expenses	2 047 935
Average Number Employees During Period				76	75	62	58	59	56
Bank Borrowings	96 947	77 075	30 714	24 501	18 041	11 348	134 331	123 500	97 500
Bank Borrowings Overdrafts	55 150	478 639	24 545	18 038	11 318	4 278	123 500	97 500	71 500
Bank Borrowings Secured	152 097	106 379
Bank Overdrafts			109 517	139 559	104 954	22 415			1 915
Bank Overdrafts Secured		449 335
Commitments Under Non-cancellable Operating Leases Total	19 923	20 464
Creditors			104 545	161 157	165 681	140 052	249 879	245 683	230 536
Creditors Due After One Year	176 947	157 075
Creditors Due Within One Year	813 379	1 436 891
Debtors Due Within One Year	93 107	525 276
Depreciation Tangible Fixed Assets Expense	47 130	15 424
Finance Lease Liabilities Present Value Total				33 119	29 363	10 774	1 379	6 689	9 780
Finance Lease Payments Owing Minimum Gross				819	2 915	15 847	5 282	29 872
Future Finance Charges On Finance Leases				3 776	2 557	1 216	85
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 486	15 880	18 281	17 342	11 558	23 305
Gain Loss From Disposal Fixed Assets	1 250
Increase Decrease In Property Plant Equipment				55 671	20 916		1 651	36 832
Increase From Depreciation Charge For Year Property Plant Equipment				41 660	52 868	48 190	48 274	55 941	57 935
Interest Payable Similar Charges	8 505
Net Current Assets Liabilities	-688 863	-911 248	-1 049 104	-986 764	-901 823	-852 348	-708 397	-650 214	-724 527
Number Shares Allotted		100
Operating Leases Expiring Between Two Five Years	19 923	19 564
Operating Leases Expiring Within One Year		900
Operating Profit Loss	12 290
Other Creditors			80 000	110 000	125 000	125 000	125 000	125 000	125 625
Other Creditors After One Year	80 000	80 000
Other Creditors Due Within One Year	687 155	873 128
Other Loans After Five Years By Instalments	14 245	9 424
Other Remaining Borrowings			80 000	70 000	70 000	70 000	70 000	70 000	100 125
Other Taxation Social Security Payable			27 869	31 607	32 511	34 346	27 664	32 925	36 664
Par Value Share		1
Pension Costs	100 678
Profit Loss For Period	3 906
Profit Loss On Ordinary Activities Before Tax	3 785
Property Plant Equipment Gross Cost			3 566 739	3 645 206	3 676 305	3 688 164	3 692 939	3 777 129	3 918 539
Revaluation Reserve		2 090 187
Secured Debts	152 097	555 714
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 018
Tangible Fixed Assets Cost Or Valuation	1 809 069	3 928 005
Tangible Fixed Assets Depreciation	586 597	578 604
Tangible Fixed Assets Depreciation Charged In Period		3 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 790
Tangible Fixed Assets Disposals		13 828
Tangible Fixed Assets Increase Decrease From Revaluations		2 090 187
Taxation Social Security Due Within One Year	19 722	27 267
Tax On Profit Or Loss On Ordinary Activities	-121
Total Additions Including From Business Combinations Property Plant Equipment				78 467	31 099	11 859	18 070	96 208	141 410
Total Assets Less Current Liabilities	533 609	2 438 153	2 258 794	2 357 941	2 421 113	2 434 257	2 545 966	2 642 812	2 651 974
Total Borrowings			140 231	164 060	122 995	33 763	134 331	123 500	99 415
Total Recognised Gain Loss For Period	3 906
Total Reserves	356 562	2 280 978
Trade Creditors Trade Payables			56 608	27 161	48 102	54 012	37 634	23 958	27 144
Trade Creditors Within One Year	51 352	57 857
Trade Debtors Trade Receivables			103 877	128 937	133 065	58 869	210 492	43 503	333 589
Turnover Gross Operating Revenue	2 060 225
U K Current Corporation Tax	-121
Director Remuneration Benefits Excluding Payments To Third Parties	126 950	89 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 257	10 414
Disposals Property Plant Equipment							13 295	12 018