Stoneygate College (leicester Preparatory School) Limited in Leicester, LE2 2AA

Description

Data updated on: 01-11-2023

Stoneygate College (leicester Preparatory School) is a firm located at LE2 2AA Leicester at 2 Albert Road. This company was formed in 2013 and is established under the identification number 08615680. This company has been present on the UK market for 11 years now and company current status is active. This company's SIC and NACE codes are 85200, that means Primary education. The business latest accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-15.

At present, this limited company is administered by 1 director: Francis F., who was chosen to lead the company 10 years ago. The limited company had been directed by Zuffar H. till 2014/03/06. Additionally another director, namely Paul H. resigned on 2014/08/01.

Francis F. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 466	-26 289	-20 597	71 442

Balance Sheet
Cash Bank On Hand				90 219	82 735
Current Assets	42 357	10 918	28 773	150 379	224 659	268 649	331 934	373 237	333 062	296 595
Debtors	9 085	6 730		30 747	82 511
Net Assets Liabilities				71 442	127 702	149 855	179 444	214 371	85 796	90 665
Other Debtors				9 051	9 051
Property Plant Equipment				10 615	2 679
Cash Bank In Hand	33 272	4 188
Intangible Fixed Assets	3	3
Net Assets Liabilities Including Pension Asset Liability	13 466	-26 289	-20 597	71 442
Tangible Fixed Assets	27 877	25 638

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	13 066	-26 689
Shareholder Funds	13 466	-26 289	-20 597	71 442

Other Financial Data
Accrued Liabilities				11 920	11 920
Accrued Liabilities Not Expressed Within Creditors Subtotal					-11 920	-11 920	1 920	1 920	21 845
Accumulated Depreciation Impairment Property Plant Equipment				35 909	47 844
Additions Other Than Through Business Combinations Property Plant Equipment					3 999
Average Number Employees During Period				18	12	12	17	12	11	12
Creditors				55 182	55 182	56 982	65 011	100 895	110 651	236 150
Current Asset Investments				30 000	60 000
Dividend Per Share Interim					5 000
Financial Liabilities				54 060	54 060
Fixed Assets	27 880	25 641	15 856	10 618	2 682	6 339	9 749	18 699	27 556	7 016
Increase From Depreciation Charge For Year Property Plant Equipment					11 935
Intangible Assets				3	3
Intangible Assets Gross Cost				3	3
Net Current Assets Liabilities	37 729	595	29 969	127 926	192 122	212 418	282 633	288 052	222 411	60 445
Number Shares Issued Fully Paid				1	1
Other Creditors				16 912	20 909
Other Current Asset Investments Balance Sheet Subtotal				30 000	60 000
Other Remaining Borrowings				1 122	1 122
Par Value Share	400				400
Prepayments				587	587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 790	587	587	587	15 710	15 710
Property Plant Equipment Gross Cost				46 524	50 523
Taxation Social Security Payable				4 070	3 459
Total Assets Less Current Liabilities	65 609	26 236	45 825	138 544	182 884	218 757	292 382	306 751	249 967	67 461
Total Borrowings				1 122	1 122
Trade Creditors Trade Payables				2 058	8 756
Trade Debtors Trade Receivables				21 109	72 873
Accruals Deferred Income				11 920
Creditors Due After One Year	52 143	52 525	57 230	55 182
Creditors Due Within One Year	4 628	10 323	6 594	23 040
Intangible Fixed Assets Additions	3
Intangible Fixed Assets Cost Or Valuation	3	3
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	400
Tangible Fixed Assets Additions	34 567	5 425
Tangible Fixed Assets Cost Or Valuation	34 567	39 992
Tangible Fixed Assets Depreciation	6 690	14 354
Tangible Fixed Assets Depreciation Charged In Period	6 690	7 664

Company staff

Francis F.

Role: Director

Appointed: 30 July 2014

Latest update: 30 March 2024

People with significant control

Francis F.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 November 2016
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Stoneygate College (leicester Preparatory School) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis F.

Zuffar H.

Paul H.

People with significant control

Francis F.

Accounts Documents

Company filings

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