West Kirby Residential School, CH48 5DH

Description

Data updated on: 01-11-2023

West Kirby Residential School started its operations in 1924 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the ID 00200018. The business has been prospering for one hundred years and the present status is active. The firm's head office is located in Caldy at Meols Drive. You could also locate the firm by the zip code, CH48 5DH. This firm's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. Wed, 31st Aug 2022 is the last time when company accounts were reported.

We have a group of eight directors supervising this specific business now, namely Thomas W., Peter M., Brian B. and 5 other directors who might be found below who have been utilizing the directors obligations since February 2024. Additionally, the managing director's duties are helped with by a secretary - Lindsay B., who was appointed by the business in 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 607 442	2 101 017
Current Assets	3 747 142	2 306 354
Debtors	128 023	202 425
Net Assets Liabilities	10 584 548	10 713 711
Other Debtors	5 800	2 912

Other Financial Data
Actuarial Gain Loss On Defined Benefit Pension Schemes	1 100 000	217 000
Charity Funds	10 471 631	10 599 448
Charity Registration Number England Wales		207 790
Cost Charitable Activity	3 039 454	2 874 067
Donations Legacies	1 405	593
Expenditure	6 295 142	6 703 911
Expenditure Material Fund		6 703 911
Further Item Donations Legacies Component Total Donations Legacies	1 405	593
Gain Loss Material Fund		215 655
Gain Loss On Revaluation Fixed Assets	48 923
Income Endowments	6 672 837	7 048 729
Income From Charitable Activities	6 643 417	7 002 793
Income From Charitable Activity	6 643 417	6 658 129
Income Material Fund		7 048 729
Investment Income	9 342	7 802
Net Gains Losses On Investment Assets	11 776	1 345
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	371 138	346 163
Net Increase Decrease In Charitable Funds	2 370 512	127 817
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000	1	1
Other Income	18 673	35 020
Accrued Liabilities Deferred Income	60 287	93 594
Accumulated Depreciation Impairment Property Plant Equipment	3 326 981	2 606 134
Assumed Percentage Employees Opting For Early Retirement	3	3
Assumed Rate Increase In Maximum State Healthcare Benefits	3	3
Assumed Rate Increase In Retirement Healthcare Costs	1	1
Assumed Rate Increase Pensionable Salaries	4	3
Assumed Rate Increase Pensions In Payment Deferred Pensions	3	3
Average Number Employees During Period	111	128
Creditors	254 356	346 628
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid	556 000	265 000
Decrease In Net Retirement Benefit Obligations From Benefits Paid	556 000	265 000
Depreciation Expense Property Plant Equipment	351 099	370 266
Discount Rate Used Defined Benefit Plan	4	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 603
Disposals Property Plant Equipment		24 329
Fair Value Assets Defined Benefit Plan	5 618 000	4 684 000
Fixed Assets	7 343 762	9 094 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 592	1 913
Gain Loss On Disposals Property Plant Equipment		1 226
Increase From Depreciation Charge For Year Property Plant Equipment		370 266
Increase In Assets Defined Benefit Plan From Contributions By Employer	240 000	240 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	142 000	241 000
Interest Income From Group Undertakings Participating Interests	6 845	2 521
Investments Fixed Assets	112 917	114 263
Liabilities Defined Benefit Plan Present Value	5 870 000	5 025 000
Net Assets Liabilities Subsidiaries	1	1
Net Current Assets Liabilities	3 492 786	1 959 726
Other Creditors	27 952	9 564
Other Investments Other Than Loans	1	1 346
Pension Other Post-employment Benefit Costs Other Pension Costs	134 000	112 000
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	85 563	95 048
Property Plant Equipment Gross Cost	95 255	12 657 366
Rental Income From Investment Property	2 497	7 802
Retirement Benefit Obligations Surplus	252 000	341 000
Total Additions Including From Business Combinations Property Plant Equipment		94 854
Total Assets Less Current Liabilities	10 836 548	11 054 711
Trade Creditors Trade Payables	165 296	243 470
Trade Debtors Trade Receivables	36 660	100 393
Wages Salaries	3 987 608	4 536 579