St John's Wood Pre-preparatory School Limited in London, NW8 7NE

Description

Data updated on: 01-11-2023

This St John's Wood Pre-preparatory School Limited business has been in this business for 22 years, as it's been established in 2002. Started with Registered No. 04463290, St John's Wood Pre-preparatory School is a Private Limited Company with office in St Johns Hall, London NW8 7NE. The company's SIC and NACE codes are 85200 which stands for Primary education. The firm's most recent annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-06-18.

Adrian E. is this specific firm's solitary director, that was selected to lead the company in 2007. The firm had been supervised by Hayley E. up until fourteen years ago. To help the directors in their tasks, this specific firm has been utilizing the skillset of Adrian E. as a secretary for the last 22 years.

The companies with significant control over this firm are: Sjw School Ltd owns over 3/4 of company shares. This business can be reached in London at Lords Roundabout, NW8 7NE and was registered as a PSC under the reg no 7076742.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand					113 369	117 870	123 893	191 760	223 932	222 478
Current Assets	309 181	438 281	591 533	594 372	621 447	624 598	630 621	698 488	731 660	730 506
Debtors	244 328	324 944	415 389	492 106	508 078	506 728	506 728	506 728	507 728	508 028
Net Assets Liabilities					195 619	246 684	311 600	355 275	381 463	377 083
Other Debtors					1 350				1 000	1 300
Property Plant Equipment					14 290	19 584	16 636	18 807	15 007	15 402
Cash Bank In Hand	64 853	113 337	176 144	102 266	113 369
Net Assets Liabilities Including Pension Asset Liability	-48 842	21 604	132 001	195 282	195 619
Tangible Fixed Assets	5 534	6 931	14 116	7 993	14 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 942	21 504	131 901	195 182	195 519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 573	88 573	88 573	88 573	88 573	88 573
Accumulated Depreciation Impairment Property Plant Equipment					108 085	109 427	116 575	122 822	126 622	130 622
Additions Other Than Through Business Combinations Property Plant Equipment						6 636	4 200	8 418		4 395
Amounts Owed By Group Undertakings Participating Interests					506 728	506 728	506 728	506 728	506 728	506 728
Average Number Employees During Period						13	13	15	15	15
Bank Overdrafts									50 000	48 225
Corporation Tax Payable					17 020	14 008	17 000	10 529	18 979	184
Creditors					320 493	284 559	322 720	326 020	278 729	292 225
Increase From Depreciation Charge For Year Property Plant Equipment						1 342	7 148	6 247	3 800	4 000
Intangible Assets Gross Cost					88 573	88 573	88 573	88 573	88 573	88 573
Net Current Assets Liabilities	95 655	161 543	291 885	335 789	203 829	340 039	307 901	372 468	452 931	438 281
Other Creditors					291 922	250 076	278 203	284 210	177 446	192 065
Other Taxation Social Security Payable					11 551	13 498	18 481	31 527	32 304	32 626
Property Plant Equipment Gross Cost					122 375	129 011	133 211	141 629	141 629	146 024
Redeemable Preference Shares Liability										19 125
Total Assets Less Current Liabilities	101 189	168 474	306 001	333 225	218 119	359 623	324 537	391 275	467 938	453 683
Trade Creditors Trade Payables						6 977	9 036	-246	86 475	76 600
Capital Employed	-48 842	21 604	132 001	184 725	195 619
Creditors Due After One Year	150 031	146 870	174 000	148 500	22 500
Creditors Due Within One Year	213 526	276 738	299 648	273 083	417 618
Intangible Fixed Assets Aggregate Amortisation Impairment	88 573	88 573	88 573	88 573	88 573
Intangible Fixed Assets Cost Or Valuation	88 573	88 573	88 573	88 573	88 573
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 931	14 202	894	4 482
Tangible Fixed Assets Cost Or Valuation	90 723	97 654	111 856	112 750	122 375
Tangible Fixed Assets Depreciation	85 189	90 723	97 740	104 757	108 085
Tangible Fixed Assets Depreciation Charged In Period		5 534	7 017	7 017	2 128

Company staff

Adrian E.

Role: Director

Appointed: 15 February 2007

Latest update: 23 December 2023

Adrian E.

Role: Secretary

Appointed: 18 June 2002

Latest update: 23 December 2023

People with significant control

Sjw School Ltd

Address: St John's Hall Lords Roundabout, London, NW8 7NE, England

Legal authority Uk Companies Act

Legal form Limited Liability Company

Country registered England

Place registered Registrar Of Companies In England & Wales

Registration number 7076742

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

St John's Wood Pre-preparatory School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian E.

Adrian E.

Hayley E.

People with significant control

Sjw School Ltd

Accounts Documents

Company filings

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