Widford Lodge School Limited in Chelmsford, CM2 9AN

Description

Data updated on: 01-11-2023

1996 is the year of the founding of Widford Lodge School Limited, a firm which is located at Widford Lodge School, Widford, Chelmsford. That would make twenty eight years Widford Lodge School has prospered in the United Kingdom, as it was founded on Friday 29th November 1996. The firm Companies House Registration Number is 03285877 and the company post code is CM2 9AN. This enterprise's SIC code is 85200 and their NACE code stands for Primary education. 2022-08-31 is the last time when company accounts were filed.

From the data we have gathered, this particular business was created in 1996 and has been overseen by five directors, out of whom four (Emma B., James W., Louise G. and Sally W.) are still participating in the company's duties. Additionally, the director's assignments are often helped with by a secretary - Sally W., who was appointed by this specific business on Friday 29th November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	332 557	451 430	650 420	751 161	832 184

Balance Sheet
Cash Bank On Hand					901 595	783 126	844 589	811 413	776 075	747 569	495 908	507 032
Current Assets	514 203	562 507	749 399	927 292	944 277	801 849	858 003	836 620	799 802	765 966	519 907	525 639
Debtors	15 953	7 371	20 185	42 057	42 682	18 723	13 414	25 207	23 727	18 397	23 999	18 607
Net Assets Liabilities					832 184	756 755	741 572	685 644	630 310	625 508	389 940	311 517
Other Debtors					33 958	15 514	13 414	23 118	21 267	18 172	23 999	18 607
Property Plant Equipment					125 176	129 420	124 486	122 246	112 229	157 008	166 575	140 402
Cash Bank In Hand	498 250	555 136	729 214	885 235	901 595
Intangible Fixed Assets	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	332 557	451 430	650 420	751 161	832 184
Tangible Fixed Assets	28 455	45 568	68 733	109 235	125 176

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	331 557	450 430	649 420	750 161	831 184
Shareholder Funds	332 557	451 430	650 420	751 161	832 184

Other Financial Data
Total Fixed Assets Additions		33 649	39 500	63 162	45 714
Total Fixed Assets Cost Or Valuation	305 240	338 506	366 212	423 704	469 418
Total Fixed Assets Depreciation	226 785	252 938	267 479	294 469	334 242
Total Fixed Assets Depreciation Charge In Period		26 536	26 335	32 660	39 773
Total Fixed Assets Depreciation Disposals		-383	-11 794	-5 670
Total Fixed Assets Disposals		-383	-11 794	-5 670
Accumulated Amortisation Impairment Intangible Assets					190 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					144 242	180 969	210 193	244 822	286 065	327 468	307 309	352 908
Additions Other Than Through Business Combinations Property Plant Equipment						40 971	24 290	32 389	31 226	86 182	59 445	19 426
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors									21 035	20 065
Average Number Employees During Period					49	48	48	49	52	53	56	66
Corporation Tax Payable					40 191	13 630	12 446		18 497	25 700		7 299
Creditors					235 903	163 710	231 207	260 825	267 068	281 896	281 417	339 861
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											66 393
Disposals Property Plant Equipment											70 037
Fixed Assets	78 455	85 568	98 733	129 235	135 176	129 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases					270 000	230 000	203 333	163 333	123 333	83 333	43 333	43 333
Increase From Amortisation Charge For Year Intangible Assets						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 727	29 224	34 629	41 243	41 403	46 234	45 599
Intangible Assets					10 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	293 102	365 862	551 687	635 253	708 374	638 139	626 796	575 795	532 734	484 070	238 490	185 778
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					78 952	45 370	33 025	34 320	21 773	26 517	27 425	26 901
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					269 418	310 389	334 679	367 068	398 294	484 476	473 884	493 310
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 366	10 804	9 710	12 397	14 653	15 570	15 125	14 663
Total Assets Less Current Liabilities	371 557	451 430	650 420	764 488	843 550	767 559	751 282	698 041	644 963	641 078	405 065	326 180
Trade Creditors Trade Payables					95 909	80 950	161 184	202 314	205 763	209 614	231 186	281 792
Trade Debtors Trade Receivables					8 724	3 209		2 089	2 460	225
Creditors Due After One Year Total Noncurrent Liabilities	39 000	0
Creditors Due Within One Year Total Current Liabilities	221 101	196 645	197 712	292 039	235 903
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	160 000	170 000	180 000	190 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges			0	13 327	11 366
Tangible Fixed Assets Additions		33 649	39 500	63 162	45 714
Tangible Fixed Assets Cost Or Valuation	105 240	138 506	166 212	223 704	269 418
Tangible Fixed Assets Depreciation	76 785	92 938	97 479	114 469	144 242
Tangible Fixed Assets Depreciation Charge For Period		16 536	16 335	22 660	29 773
Tangible Fixed Assets Depreciation Disposals		-383	-11 794	-5 670
Tangible Fixed Assets Disposals		-383	-11 794	-5 670

Company staff

Emma B.

Role: Director

Appointed: 08 January 2013

Latest update: 9 April 2024

James W.

Role: Director

Appointed: 08 January 2013

Latest update: 9 April 2024

Louise G.

Role: Director

Appointed: 04 October 2010

Latest update: 9 April 2024

Sally W.

Role: Director

Appointed: 29 November 1996

Latest update: 9 April 2024

Sally W.

Role: Secretary

Appointed: 29 November 1996

Latest update: 9 April 2024

People with significant control

Executives who have control over this firm are as follows: Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma B.

Notified on 16 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise G.

Notified on 16 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James W.

Notified on 16 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally W.

Notified on 28 April 2016

Ceased on 16 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Widford Lodge School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

James W.

Louise G.

Sally W.

Sally W.

Swift Incorporations Limited

Henry W.

People with significant control

Emma B.

Louise G.

James W.

Sally W.

Accounts Documents

Company filings

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