Saint Pierre School Ltd in Leigh-on-sea, SS9 1LE

Description

Data updated on: 01-11-2023

Started with Reg No. 06595128 16 years ago, Saint Pierre School Ltd is a Private Limited Company. The business active office address is 16 Leigh Road, Leigh-on-sea. The enterprise's registered with SIC code 85200 which means Primary education. Saint Pierre School Limited released its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was filed on 2023-05-16.

According to the latest data, there is only one managing director in the company: Kurt D. (since 2009-09-29). Since May 2008 Christopher P., had performed assigned duties for the following business up until the resignation on 2019-04-16.

Kurt D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 527	50 554	20 412	24 903	8 878	-25 406

Balance Sheet
Cash Bank On Hand						54 972	133 120		384 787	340 655	118 795
Current Assets	71 938	92 668	90 316	194 567	110 423	105 729	435 693	413 324	622 099	599 387	482 794
Debtors	21 937	50 916	41 001	64 258	68 013	50 757	300 823		237 312	218 135	363 999
Net Assets Liabilities						14 594	46 740	51 143	30 721	16 897	55 338
Other Debtors						67 680	69 917		93 564	87 014	169 993
Property Plant Equipment						50 056	41 080		25 468	35 793	27 283
Total Inventories							1 750
Cash Bank In Hand	50 001	41 752	49 315	130 309	42 410	54 972
Intangible Fixed Assets	2 576	2 429	2 282	2 135	1 988	1 841
Tangible Fixed Assets	34 587	29 767	52 466	48 989	61 996	50 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 427	50 454	20 312	24 803	8 778	-25 506
Shareholder Funds	26 527	50 554	20 412	24 903	8 878	-25 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 244				2 938	2 938
Accumulated Depreciation Impairment Property Plant Equipment						65 646	74 622		102 676	110 851	121 508
Average Number Employees During Period							25	23	23	26	28
Bank Borrowings Overdrafts									29 668	54 219	59 310
Corporation Tax Payable									38 046	6 421	23 361
Creditors						173 021	421 716	342 054	398 986	413 886	347 014
Depreciation Rate Used For Property Plant Equipment										20	20
Fixed Assets	37 163	32 196	54 748	51 124	63 984	51 897	42 774	29 873	25 468	35 793	27 283
Increase From Depreciation Charge For Year Property Plant Equipment							8 976			8 175	10 657
Intangible Assets Gross Cost						2 938			2 938	2 938	2 938
Net Current Assets Liabilities	3 719	24 311	-23 843	-16 423	-42 707	-67 292	13 977	71 270	223 113	144 904	135 780
Other Creditors						119 779	380 800		299 085	383 163	254 557
Other Taxation Social Security Payable						43 671	31 239		32 187	10 680	9 786
Property Plant Equipment Gross Cost						115 702			128 144	146 644	148 791
Total Additions Including From Business Combinations Property Plant Equipment										18 500	2 147
Total Assets Less Current Liabilities	33 444	56 507	30 905	34 701	21 277	-15 395	56 751	101 143	248 581	180 697	163 063
Trade Debtors Trade Receivables						23 077	230 906		143 748	131 121	194 006
Intangible Assets						1 841	1 694
Provisions For Liabilities Balance Sheet Subtotal						10 011	10 011
Trade Creditors Trade Payables						9 571	9 677
Creditors Due Within One Year	75 657	68 357	114 159	210 990	153 130	173 021
Intangible Fixed Assets Aggregate Amortisation Impairment	362	509	656	803	950	1 097
Intangible Fixed Assets Amortisation Charged In Period		147	147	147	147	147
Intangible Fixed Assets Cost Or Valuation	2 938	2 938	2 938	2 938	2 938	2 938
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 917	5 953	10 493	9 798	12 399	10 011
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				7 251	30 520	2 215
Tangible Fixed Assets Cost Or Valuation			79 632	86 883	113 487	115 702
Tangible Fixed Assets Depreciation			27 166	37 894	51 491	65 646
Tangible Fixed Assets Depreciation Charged In Period				10 728	16 811	14 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 214
Tangible Fixed Assets Disposals					3 916

Company staff

Kurt D.

Role: Director

Appointed: 29 September 2009

Latest update: 7 March 2024

People with significant control

Kurt D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher P.

Notified on 6 April 2016

Ceased on 16 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 November 2012
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 June 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 December 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Saint Pierre School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kurt D.

Christopher P.

People with significant control

Kurt D.

Christopher P.

Accounts Documents

Company filings

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