Taypenny Schools Limited in Frome, BA11 6TA

Description

Data updated on: 01-11-2023

Taypenny Schools came into being in 1995 as a company enlisted under no 03090822, located at BA11 6TA Frome at Springmead School Castle Corner. This company has been in business for 29 years and its current status is active. twenty four years from now the company changed its business name from Taypenny Software to Taypenny Schools Limited. The enterprise's declared SIC number is 85200 meaning Primary education. The firm's latest accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Monday 14th August 2023.

Our information that details this firm's members indicates a leadership of two directors: Alejandro E. and John F. who joined the team on March 10, 2023. At least one secretary in this firm is a limited company, specifically Zedra Secretaries (uk) Limited.

Previous company's names
Taypenny Schools Limited 2000-09-05
Taypenny Software Limited 1995-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459 250	450 340	509 352	553 924	561 718	537 760

Balance Sheet
Cash Bank In Hand	50 375	101 376	44 358	84 793	45 485	18 347
Cash Bank On Hand						18 347	43 430	10 399	15 478	123 098	162 708	49 968
Current Assets	96 475	155 885	89 737	125 358	97 082	71 084	91 819	55 494	119 596	214 944	252 058	166 678
Debtors	46 016	54 425	45 295	40 481	51 514	52 653	48 305	44 388	103 411	90 347	87 851	115 211
Net Assets Liabilities						537 760	531 547	528 080	519 422	1 069 108	1 106 482	1 147 835
Net Assets Liabilities Including Pension Asset Liability	459 250	450 340	509 352	553 924	561 718	537 760
Property Plant Equipment						1 092 110	1 074 198	1 066 487	1 054 741	1 558 204	1 588 694	1 571 258
Stocks Inventory	84	84	84	84	83	84
Tangible Fixed Assets	1 118 337	1 095 777	1 091 719	1 111 234	1 100 290	1 092 110
Total Inventories						84	84	707	707	1 499	1 499	1 499

Capital & Reserves
Called Up Share Capital	264 000	264 000	264 000	264 000	264 000	264 000
Profit Loss Account Reserve	-150 687	-159 597	-100 585	-56 013	-48 219	-72 177
Shareholder Funds	459 250	450 340	509 352	553 924	561 718	537 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						263 418	288 309	303 090	316 333	214 253	233 544	257 356
Average Number Employees During Period							32	30	30	30	30	34
Bank Borrowings						532 323	508 324	483 927	465 474
Creditors						509 945	485 006	459 731	441 278	475 521	445 658	410 499
Creditors Due After One Year	710 385	705 000	577 989	555 788	533 303	509 945
Creditors Due Within One Year	45 177	96 322	94 115	120 315	96 326	109 404
Debtors Due After One Year	-1 325	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 891	14 781	13 243	12 911	19 291	23 812
Net Current Assets Liabilities	51 298	59 563	-4 378	5 043	756	-38 320	-54 145	-74 936	-90 451	20 015	-10 754	22 312
Number Shares Allotted		264 000	264 000	264 000	264 000	264 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 355 528	1 362 507	1 369 577	1 371 074	1 772 457	1 822 238	1 828 614
Provisions For Liabilities Balance Sheet Subtotal						6 085	3 500	3 740	3 590	33 590	25 800	35 236
Provisions For Liabilities Charges				6 565	6 025	6 085
Revaluation Reserve	345 937	345 937	345 937	345 937	345 937	345 937
Secured Debts	705 000	705 000	597 939	576 785	554 839	532 323
Share Capital Allotted Called Up Paid	264 000	264 000	264 000	264 000	264 000	264 000
Tangible Fixed Assets Additions		4 507	5 418	35 221	12 995	18 352
Tangible Fixed Assets Cost Or Valuation	1 301 307	1 292 242	1 297 660	1 324 181	1 337 176	1 355 528
Tangible Fixed Assets Depreciation	182 970	196 465	205 941	212 947	236 886	263 418
Tangible Fixed Assets Depreciation Charged In Period		20 278	9 476	15 706	23 939	26 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 783		8 700
Tangible Fixed Assets Disposals		13 572		8 700
Total Additions Including From Business Combinations Property Plant Equipment							6 979	7 070	1 497	17 405	49 781	6 376
Total Assets Less Current Liabilities	1 169 635	1 155 340	1 087 341	1 116 277	1 101 046	1 053 790	1 020 053	991 551	964 290	1 578 219	1 577 940	1 593 570
Advances Credits Directors	425
Advances Credits Made In Period Directors	425
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-114 991
Total Increase Decrease From Revaluations Property Plant Equipment										383 978

Company staff

Alejandro E.

Role: Director

Appointed: 10 March 2023

Latest update: 8 February 2024

Zedra Secretaries (uk) Limited

Role: Corporate Secretary

Appointed: 10 March 2023

Address: Booths Park 3, Chelford Road, Knutsford, WA16 8GS, England

Latest update: 8 February 2024

Role: Corporate Nominee Secretary

Appointed: 14 August 1995

Resigned: 16 August 1995

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 8 February 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 14 August 1995

Resigned: 16 August 1995

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 8 February 2024

People with significant control

The companies that control this firm are: Forfar Somerset Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at The Vale, SW3 6AH and was registered as a PSC under the registration number 14607540.

Forfar Somerset Limited

Address: 4 The Vale, London, SW3 6AH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 14607540

Notified on 10 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Taypenny Holdings Limited

Address: 4 Beaufort West, Bath, BA1 6QB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Cardiff

Registration number 12793119

Notified on 6 May 2021

Ceased on 10 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Madeleine T.

Notified on 6 April 2016

Ceased on 6 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 March 2014

Taypenny Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alejandro E.

Zedra Secretaries (uk) Limited

John F.

Jacqueline B.

Madeleine T.

Stephen T.

Madeleine T.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Forfar Somerset Limited

Taypenny Holdings Limited

Madeleine T.

Accounts Documents

Company filings

Filing category

Additional Information

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