Thorngrove School Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Thorngrove School Limited is officially located at Newbury at 2 Old Bath Road. You can search for the firm by its post code - RG14 1QL. Thorngrove School's incorporation dates back to year 1999. This enterprise is registered under the number 03788077 and its last known status is active. The company's SIC code is 85200 meaning Primary education. Thorngrove School Ltd filed its account information for the financial period up to August 31, 2022. The business most recent annual confirmation statement was submitted on June 11, 2023.

As stated, this particular firm was founded in June 1999 and has so far been guided by six directors. Additionally, the managing director's responsibilities are constantly supported by a secretary - Constance B., who was selected by the following firm twenty five years ago.

Executives with significant control over the firm are: Nicholas B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Constance B. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	943 618	890 509	860 143	930 217	1 057 157	1 274 483

Balance Sheet
Cash Bank On Hand						21 817		253 540	533 896	459 120	322 235	305 304	149 628
Current Assets	22 500	12 500		12 500	63 745	206 811	110 516	297 614	573 818	499 788	362 963	352 461	195 453
Debtors	10 000				51 245	172 494	98 016	31 574	27 422	28 168	28 228	34 657	33 325
Net Assets Liabilities						1 274 483	1 529 063	1 837 777	2 170 835	2 444 856	2 646 614	2 647 277	2 851 793
Other Debtors						172 494	98 016	5 311
Property Plant Equipment						1 510 843	3 426 190	3 520 391	3 485 624	3 457 607	3 437 317	3 491 970	3 649 235
Total Inventories						12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Net Assets Liabilities Including Pension Asset Liability	943 618	890 509	860 143	930 217	1 057 157	1 274 483
Stocks Inventory	12 500	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets	1 551 022	1 531 963	1 511 496	1 492 957	1 506 144	1 510 843
Cash Bank In Hand						21 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	943 616	890 507	860 141	930 215	1 057 155	1 274 481
Shareholder Funds	943 618	890 509	860 143	930 217	1 057 157	1 274 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						510 619	543 703	582 475	618 981	646 998	671 038	692 622	721 386
Additions Other Than Through Business Combinations Property Plant Equipment							2 782 569	132 973	1 739		3 750	76 237	186 029
Amount Specific Bank Loan							1 412 816	1 142 259	694 670
Average Number Employees During Period						54	54	55	64	64	69	61	61
Bank Borrowings							1 142 259	1 142 259	694 670	487 562	328 886	176 508	109 619
Bank Overdrafts							270 557
Creditors						416 562	1 142 259	1 142 259	694 670	487 562	328 886	176 508	109 619
Disposals Property Plant Equipment							-834 138
Dividends Proposed But Not Paid						60 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							33 084	38 772	36 506	28 017	24 040	21 584	28 764
Net Current Assets Liabilities	-560 231	-625 723	-632 033	-544 169	-425 336	-209 751	-711 579	-500 172	-585 465	-494 979	-435 952	-632 689	-658 384
Other Creditors						272 552	368 415	625 920	962 893	746 559	622 206	784 709	643 108
Other Inventories						12 500	12 500	12 500	12 500	12 500	12 500	12 500	12 500
Prepayments								26 263	27 422	28 168	28 228	34 657	33 325
Property Plant Equipment Gross Cost						2 021 462	3 969 893	4 102 866	4 104 605	4 104 605	4 108 355	4 184 592	4 370 621
Provisions For Liabilities Balance Sheet Subtotal						26 609	43 289	40 183	34 654	30 210	25 865	35 496	29 439
Taxation Social Security Payable						104 801	92 556	114 007	128 919	115 342	99 370	50 640	126 979
Total Assets Less Current Liabilities	990 791	906 240	879 463	948 788	1 080 808	1 301 092	2 714 611	3 020 219	2 900 159	2 962 628	3 001 365	2 859 281	2 990 851
Total Borrowings							1 142 259	1 142 259	694 670	487 562	328 886	176 508	109 619
Trade Creditors Trade Payables						39 209	90 567	57 859	67 471	132 866	77 339	149 801	83 750
Creditors Due After One Year	26 619
Creditors Due Within One Year	582 731	638 223	644 533	556 669	489 081	416 562
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	20 554	15 731	19 320	18 571	23 651	26 609
Secured Debts	359 591	316 009	279 187
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 930 303	1 937 387	1 947 200
Tangible Fixed Assets Depreciation	379 281	405 424	435 704
Fixed Assets			1 511 496	1 492 957	1 506 144	1 510 843
Value Shares Allotted			2	2	2	2

Latest update: 5 May 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Constance B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Thorngrove School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony D.

Jessica T.

James B.

Miranda P.

Nicholas B.

Constance B.

Constance B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas B.

Constance B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Thorngrove School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony D.

Jessica T.

James B.

Miranda P.

Nicholas B.

Constance B.

Constance B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas B.

Constance B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013