Roedean School Enterprises Limited in East Sussex, BN2 5RQ

Description

Data updated on: 01-11-2023

1994 marks the establishment of Roedean School Enterprises Limited, the company registered at Roedean School, Roedean Way, Brighton in East Sussex. This means it's been thirty years Roedean School Enterprises has prospered in this business, as it was registered on 1994-04-21. Its Companies House Registration Number is 02921272 and the post code is BN2 5RQ. Its registered name change from Lawgra (no.253) to Roedean School Enterprises Limited occurred on 1994-06-28. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-08-31 is the last time when company accounts were reported.

Currently, the directors officially appointed by this specific limited company include: Karoline M. formally appointed in 2020 and Richard P. formally appointed in 2011 in June.

The companies that control this firm are as follows: Roedean School owns over 3/4 of company shares. This business can be reached in Brighton at Roedean Way, BN2 5RQ, East Sussex and was registered as a PSC under the registration number Rc000434.

Previous company's names
Roedean School Enterprises Limited 1994-06-28
Lawgra (no.253) Limited 1994-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	86 694	96 752	188 009	93 520	281 687
Current Assets	437 128	536 484	518 670	352 355	568 412
Debtors	344 867	432 871	326 136	254 402	279 175
Net Assets Liabilities	6 330	64 300	-42 135	-195 601	-159 433
Other Debtors	197 521	217 020	221 701	215 000	86 817
Property Plant Equipment	5 985	2 137			5 077
Total Inventories	5 567	6 861	4 525	4 433	7 550

Other Financial Data
Accrued Liabilities Deferred Income				8 775	30 075
Accumulated Depreciation Impairment Property Plant Equipment	46 390	35 361	30 271	30 271	32 810
Administrative Expenses	49 846	249 381	156 075	176 118	308 762
Cost Sales	294 411	300 218	133 831	40 566	227 583
Creditors	436 783	474 321	560 805	547 956	732 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 877	7 227
Disposals Property Plant Equipment		14 877	7 227
Fixed Assets	5 985	2 137			5 077
Gross Profit Loss	201 848	341 800	49 640	22 652	258 113
Increase From Depreciation Charge For Year Property Plant Equipment		3 848	2 137		2 539
Net Current Assets Liabilities	345	62 163	-42 135	-195 601	-164 510
Operating Profit Loss	152 002	92 419	-106 435	-153 466	36 168
Other Creditors	37 262	38 443	13 706	28 682	24 208
Other Inventories	5 567	6 861	4 525	4 433	7 550
Other Operating Income					86 817
Prepayments Accrued Income	300	163 816
Profit Loss On Ordinary Activities After Tax	152 002	57 970	-106 435	-153 466	36 168
Profit Loss On Ordinary Activities Before Tax	152 002	92 419	-106 435	-153 466	36 168
Property Plant Equipment Gross Cost	52 375	37 498	30 271	30 271	37 887
Taxation Social Security Payable	6 410	124 897	127 083	7 114	3 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34 449
Total Additions Including From Business Combinations Property Plant Equipment					7 616
Total Assets Less Current Liabilities	6 330	64 300	-42 135	-195 601	-159 433
Trade Creditors Trade Payables	393 111	310 981	420 016	503 385	674 984
Trade Debtors Trade Receivables	147 046	52 035	104 435	39 402	192 358
Turnover Revenue	496 259	642 018	183 471	63 218	485 696