Rushcliffe Specialist Schools (mickleover) Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

Located in 3rd Floor Butt Dyke House, Nottingham NG1 6EE Rushcliffe Specialist Schools (mickleover) Limited is a Private Limited Company with 06911368 Companies House Reg No. The company was set up on 2009-05-20. This firm is recognized under the name of Rushcliffe Specialist Schools (mickleover) Limited. However, the company also was registered as Fb 80 until the company name was replaced fifteen years ago. The enterprise's registered with SIC code 64209 - Activities of other holding companies n.e.c.. The company's most recent accounts were submitted for the period up to 2021-11-30 and the most recent confirmation statement was filed on 2023-05-17.

Surjit R. is this enterprise's single managing director, who was selected to lead the company 15 years ago. This business had been managed by Rosemary B. up until 2009. Furthermore another director, specifically Simon B. resigned in October 2009. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Sue W. as a secretary since 2010.

Previous company's names
Rushcliffe Specialist Schools (mickleover) Limited 2009-11-09
Fb 80 Limited 2009-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 032 014	1 432 227	1 439 920	1 931 754	1 574 876	1 179 813
Current Assets	2 636 053	2 995 956	2 524 080	3 451 174	3 756 958	4 655 742
Debtors	1 604 039	1 563 729	1 084 160	1 519 420	2 182 082	3 475 929
Net Assets Liabilities	899 934	1 582 174	2 041 211	2 752 523	4 349 013	6 369 026
Other Debtors		29 116	3 941	3 794	22 618	3 486
Property Plant Equipment	10 906 281	10 819 835	10 672 554	10 484 640	10 306 090	10 271 662

Other Financial Data
Audit Fees Expenses	5 959	6 139	6 139	6 139	6 139	6 139
Accrued Liabilities Deferred Income	2 457 571	1 884 296	1 647 574	2 307 703	2 956 177	3 357 893
Accumulated Depreciation Impairment Property Plant Equipment	1 488 371	1 733 152	1 973 121	2 205 665	2 439 656	2 682 833
Additions Other Than Through Business Combinations Property Plant Equipment					74 436	208 749
Administrative Expenses	1 195 142	1 015 086	982 127	1 035 886	808 388	1 124 627
Amounts Owed To Group Undertakings	9 675 510	9 535 974	8 666 465	8 007 135	5 817 309	4 227 130
Average Number Employees During Period	116	110	96	82	100	110
Comprehensive Income Expense	492 662	682 240	459 037	711 312	1 596 490	2 020 013
Corporation Tax Payable	69 228	128 150	71 465	117 284	250 420	250 214
Cost Sales	3 321 107	3 043 607	2 703 149	2 505 291	2 835 248	3 283 384
Creditors	12 471 358	12 053 889	10 949 245	10 974 183	9 411 448	8 252 679
Current Tax For Period	137 400	184 147	141 464	196 883	419 220	501 114
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				2 930	93 479	3 112
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					66 034
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 930	27 445	3 112
Depreciation Expense Property Plant Equipment	255 098	244 781	239 969	244 336	250 456
Further Item Tax Increase Decrease Component Adjusting Items					-1
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 385	15 387	3 848	3 452	2 721	907
Gain Loss On Disposals Property Plant Equipment				-1 207	6 820
Government Grant Income				3 880
Gross Profit Loss	1 836 856	1 889 558	1 609 588	1 943 131	2 917 576
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1
Increase From Depreciation Charge For Year Property Plant Equipment		244 781	239 969	244 336	250 456	243 177
Net Current Assets Liabilities	-9 835 305	-9 057 933	-8 425 165	-7 523 009	-5 654 490	-3 596 937
Other Creditors	142 049	380 063	456 441	411 714	284 374	269 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 465
Other Disposals Property Plant Equipment					18 995
Other Operating Income Format1				3 880
Other Taxation Social Security Payable	37 725	80 562	64 672	66 401	27 527	33 541
Pension Other Post-employment Benefit Costs Other Pension Costs	78 021	95 649	108 963	130 595	131 457	105 916
Prepayments Accrued Income				21 723	27 296	241 858
Profit Loss	492 662	682 240	459 037	711 312	1 596 490	2 020 013
Profit Loss On Ordinary Activities Before Tax	641 631	875 073	626 951	911 125	2 109 188	2 524 239
Property Plant Equipment Gross Cost	12 394 652	12 552 987	12 645 675	12 690 305	12 745 746	12 954 495
Social Security Costs	198 047	210 781	171 337	160 338	175 668
Staff Costs Employee Benefits Expense	2 907 139	2 697 130	2 392 076	2 212 035	2 505 674	2 871 587
Taxation Including Deferred Taxation Balance Sheet Subtotal				209 108	302 587	305 699
Tax Expense Credit Applicable Tax Rate	124 027	166 264	119 121	173 114	400 746	479 605
Tax Increase Decrease From Effect Capital Allowances Depreciation	13 373	17 527	20 290	23 821	20 475	22 256
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-747
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		356	2 053	-52	-2 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities	148 969	192 833	167 914	199 813	512 698	504 226
Total Assets Less Current Liabilities	1 070 976	1 761 902	2 247 389	2 961 631	4 651 600	6 674 725
Total Current Tax Expense Credit				196 883	419 219	501 114
Total Deferred Tax Expense Credit				2 930	93 479	3 112
Trade Creditors Trade Payables	89 275	44 844	42 628	63 946	75 641	114 063
Trade Debtors Trade Receivables	1 577 353	1 497 081	1 038 209	1 493 903	2 132 168	3 230 585
Turnover Revenue	5 157 963	4 933 165	4 312 737	4 448 422	5 752 824
Wages Salaries	2 631 071	2 390 700	2 111 776	1 921 102	2 198 549	2 543 647
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 686	26 450
Applicable Tax Rate	19	19	19	19
Further Item Interest Expense Component Total Interest Expense	83	30	644
Interest Payable Similar Charges Finance Costs	83	30	644
Number Shares Issued Fully Paid		200	200	200
Operating Lease Payments Owing	1 447	5 815	3 848
Operating Profit Loss	641 714	874 472	627 461	911 125
Other Deferred Tax Expense Credit	11 569	8 686	26 450	2 930
Other Interest Receivable Similar Income Finance Income		631	134
Par Value Share		1	1	1
Prepayments	26 686	37 532	42 010	21 723
Provisions	171 042	179 728	206 178	209 108
Provisions For Liabilities Balance Sheet Subtotal	171 042	179 728	206 178	209 108
Tax Increase Decrease From Other Short-term Timing Differences	11 569	8 686	26 450	2 930
Total Additions Including From Business Combinations Property Plant Equipment		158 335	92 688	57 629
Total Operating Lease Payments	6 740	6 965	9 687	8 264
Additional Provisions Increase From New Provisions Recognised				2 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 792
Disposals Property Plant Equipment				12 999