St Crispin's School (leicester) Limited in Leicester, LE2 1XA

Description

Data updated on: 01-11-2023

St Crispin's School (leicester) Limited with Companies House Reg No. 04226604 has been on the market for twenty three years. This particular Private Limited Company is officially located at 6 St. Marys Road, , Leicester and company's postal code is LE2 1XA. The firm started under the business name Nexthouse, however for the last 23 years has been on the market under the business name St Crispin's School (leicester) Limited. This firm's Standard Industrial Classification Code is 85310 and their NACE code stands for General secondary education. St Crispin's School (leicester) Ltd reported its latest accounts for the financial year up to 2022/08/31. The most recent annual confirmation statement was submitted on 2022/11/13.

As found in this firm's register, since Thursday 31st December 2015 there have been two directors: Catherine L. and Christopher L.. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Christopher L. as a secretary since 2015.

Previous company's names
St Crispin's School (leicester) Limited 2001-07-06
Nexthouse Limited 2001-06-01

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-34 212	-29 662	-22 664	3 547	20 582	4 458

Balance Sheet
Cash Bank On Hand						102 508	126 656	79 713	76 170		41 711	46 197
Current Assets	56 705	46 923	77 351	78 462	93 333	114 967	127 756	128 423	147 417	204 213	160 548	99 616
Debtors	37 761	33 360	62 089	48 339	41 293	11 259		47 660	70 297		118 837	53 419
Net Assets Liabilities						4 458	10 179	28 169	44 718	26 961	1 562	-23 917
Other Debtors								19 412	34 964
Property Plant Equipment						10 372	13 461	11 497	10 344		24 141	22 033
Total Inventories						1 200	1 100	1 050	950
Cash Bank In Hand	17 944	12 563	14 262	29 123	51 040	102 508
Net Assets Liabilities Including Pension Asset Liability	-34 212	-29 662	-22 664	3 547	20 582	4 458
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 200
Tangible Fixed Assets	12 777	11 095	8 864	16 600	13 793	10 372

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-34 222	-29 672	-22 674	3 537	20 572	4 448
Shareholder Funds	-34 212	-29 662	-22 664	3 547	20 582	4 458

Other Financial Data
Accrued Liabilities								7 885	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment						28 552	32 179	35 279	38 106		49 782	54 722
Additions Other Than Through Business Combinations Property Plant Equipment									1 674
Average Number Employees During Period							20	21	20	20	17	15
Creditors						119 099	128 637	109 753	110 045	64 355	138 930	114 360
Dividend Per Share Interim								1 200	400
Dividends Paid On Shares Interim								12 000	4 000
Finished Goods Goods For Resale								1 050	950
Fixed Assets	12 777	11 095	8 864	16 600	13 793				10 344	29 359	24 141	22 033
Increase From Depreciation Charge For Year Property Plant Equipment							3 627	3 100	2 827			4 940
Net Current Assets Liabilities	-14 189	-11 957	-2 728	144	9 191	-4 132	-881	18 670	37 372	62 957	21 618	-14 744
Number Shares Issued Fully Paid								10	10
Other Creditors						100 406	91 173	70 485	65 828
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						38 924	45 640	46 776	48 450		73 923	76 755
Provisions For Liabilities Balance Sheet Subtotal						1 782	2 401	1 998	1 998
Taxation Social Security Payable								33 502	43 567
Total Additions Including From Business Combinations Property Plant Equipment							6 716	1 136				2 832
Total Assets Less Current Liabilities	-1 412	-862	6 136	16 744	22 984	6 240	12 580	30 167	46 716	92 316	45 759	7 289
Trade Creditors Trade Payables						5 982	5 932	2 419	650
Trade Debtors Trade Receivables						11 259		28 248	35 333
Amount Specific Advance Or Credit Directors						11 756	14 161	19 272	21 652	20 017
Amount Specific Advance Or Credit Made In Period Directors							14 301	65 981	23 601	4 517
Amount Specific Advance Or Credit Repaid In Period Directors							16 706	32 548	-21 221	-6 151
Company Contributions To Money Purchase Plans Directors								985	2 562
Director Remuneration								74 337	105 988
Creditors Due Within One Year	70 894	58 880	80 079	78 318	84 142	119 099
Difference Between Accumulated Depreciation Amortisation Capital Allowances					2 402	1 782
Number Shares Allotted			10	10	10	10
Other Borrowings					7 000
Other Creditors Due Within One Year					61 200	100 406
Other Taxation Social Security Payable						12 711	31 532	36 849
Profit Loss For Period						12 524
Provisions Additional Amounts Provided						-620
Provisions For Liabilities Charges				2 397	2 402	1 782
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 193		12 728		1 249
Tangible Fixed Assets Cost Or Valuation	44 165	45 358	45 358	55 086	55 086	38 924
Tangible Fixed Assets Depreciation	31 388	34 263	36 494	38 486	41 293	28 552
Tangible Fixed Assets Depreciation Charged In Period		2 875	2 231	3 426	2 807	2 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 434		15 188
Tangible Fixed Assets Disposals				3 000		17 412
Taxation Social Security Due Within One Year					14 576	12 711
Total Dividend Payment						28 644
Trade Creditors Within One Year					8 370	5 982
Creditors Due After One Year	32 800	28 800	28 800	10 800