Torwood House School Limited in Bristol, BS6 6XE

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www.torwoodhouseschool.co.uk

Description

Data updated on: 01-11-2023

This particular business is situated in Bristol under the ID 04058527. This firm was established in 2000. The office of this company is situated at Torwood House School 29 Durdham Park. The post code for this location is BS6 6XE. This enterprise's declared SIC number is 85200 which stands for Primary education. Torwood House School Ltd filed its latest accounts for the financial year up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-13.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 20924. It reports to Bristol and its last food inspection was carried out on Wednesday 13th October 2021 in Torwood House School, City of Bristol, BS6 6XE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Samantha P. is this enterprise's single managing director, that was assigned to lead the company on 2000-08-23. To find professional help with legal documentation, this particular firm has been utilizing the skills of Emily W. as a secretary since the appointment on 2003-08-07.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	445 528	207 906	386 180	390 477	700 766

Balance Sheet
Cash Bank In Hand	60 534	101 190	118 946	269 775	475 411
Cash Bank On Hand						424 521	292 684	212 645	410 875	473 777	289 156
Current Assets	534 901	640 997	805 086	866 679	1 116 600	1 239 422	1 076 463	1 260 056	1 564 770	1 808 201	1 877 321
Debtors	468 231	535 807	682 140	592 904	637 189	810 901	779 779	1 043 411	1 149 895	1 330 424	1 584 165
Net Assets Liabilities						848 955	1 001 137	1 152 157	1 386 086	1 537 198	1 635 540
Net Assets Liabilities Including Pension Asset Liability	445 528	207 906	386 180	390 477	700 766
Other Debtors						45 656	20 187	11 487	31 328	132 353	529 995
Property Plant Equipment						109 260	160 305	141 051	118 451	97 361	79 830
Stocks Inventory	6 136	4 000	4 000	4 000	4 000
Tangible Fixed Assets	217 963	110 437	111 835	136 879	117 116
Total Inventories						4 000	4 000	4 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	445 526	207 904	386 178	390 475	700 764
Shareholder Funds	445 528	207 906	386 180	390 477	700 766

Other Financial Data
Amount Specific Advance Or Credit Directors									28 886	9 299	288 442
Amount Specific Advance Or Credit Made In Period Directors										43 587	297 741
Amount Specific Advance Or Credit Repaid In Period Directors										24 000
Accumulated Depreciation Impairment Property Plant Equipment						360 242	389 621	422 809	448 912	471 024	488 555
Amounts Owed By Group Undertakings						722 276	764 930	1 005 124	1 070 889	1 195 488	1 038 622
Amounts Owed To Group Undertakings						252 528	12 061	12 061	12 061	12 061	2 061
Average Number Employees During Period						81	75	71	75	79	69
Creditors						479 813	207 665	223 417	275 644	50 000	48 432
Creditors Due Within One Year	294 004	522 596	509 458	587 021	512 777
Increase From Depreciation Charge For Year Property Plant Equipment							29 379	33 188	26 103	22 112	17 531
Net Current Assets Liabilities	240 897	118 401	295 628	279 658	603 823	759 609	868 798	1 036 639	1 289 126	1 507 503	1 618 627
Number Shares Allotted		2	2	2	2
Other Creditors						138 784	120 093	122 830	156 041	50 000	48 432
Other Taxation Social Security Payable						55 940	37 923	66 253	74 189	112 594	87 243
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						469 502	549 926	563 860	567 363	568 385
Provisions For Liabilities Balance Sheet Subtotal						19 914	27 966	25 533	21 491	17 666	14 485
Provisions For Liabilities Charges	13 332	20 932	21 283	26 060	20 173
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		60 444	33 539	58 942	9 115
Tangible Fixed Assets Cost Or Valuation	456 843	349 819	383 358	442 300	451 415
Tangible Fixed Assets Depreciation	238 880	239 382	271 523	305 421	334 299
Tangible Fixed Assets Depreciation Charged In Period		35 332	32 141	33 898	28 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 830
Tangible Fixed Assets Disposals		167 468
Total Additions Including From Business Combinations Property Plant Equipment							80 424	13 934	3 503	1 022
Total Assets Less Current Liabilities	458 860	228 838	407 463	416 537	720 939	868 869	1 029 103	1 177 690	1 407 577	1 604 864	1 698 457
Trade Creditors Trade Payables						32 561	37 588	22 273	33 353	44 763	41 638
Trade Debtors Trade Receivables						42 969	-5 338	26 800	47 678	2 583	15 548