Windrush Valley School Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

Located in 2 Regan Way, Nottingham NG9 6RZ Windrush Valley School Limited is categorised as a Private Limited Company issued a 02857382 registration number. This company was established 31 years ago. The firm is recognized under the name of Windrush Valley School Limited. However, it also operated as Edisk until it was replaced twenty four years from now. The enterprise's Standard Industrial Classification Code is 85200 and their NACE code stands for Primary education. 2022-08-31 is the last time the accounts were reported.

On 2014/07/23, the corporation was seeking a Teaching Assistant to fill a full time position in Chipping Norton, Home Counties. They offered a full time job with wage £8.2 per hour.

There's a number of two directors managing this business at the moment, specifically Suen C. and Fung C. who have been carrying out the directors responsibilities since 2023-07-17.

Previous company's names
Windrush Valley School Limited 2000-10-27
Edisk Limited 1993-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	137 155	77 647	83 402	14 208	54 116	53 285
Current Assets	148 103	81 893	93 816	23 707	56 451	58 107
Debtors	10 948	4 246	10 414	9 499	2 335	4 822
Net Assets Liabilities	1 024 601	999 046	995 131	878 675	785 047	786 353
Other Debtors	400
Property Plant Equipment	1 299 878	1 295 927	1 291 832	1 297 660	1 328 989	1 328 414

Other Financial Data
Accrued Liabilities Deferred Income	47 374	51 361	64 272	46 814	47 449	47 015
Accumulated Amortisation Impairment Intangible Assets	93 872	93 872	93 872	93 872	93 872
Accumulated Depreciation Impairment Property Plant Equipment	137 188	141 967	134 962	138 604	148 661	155 332
Amounts Owed To Group Undertakings			394 230	437 891	566 291	577 091
Average Number Employees During Period				11	13	12
Balances Amounts Owed To Related Parties		326	394 230			577 091
Bank Borrowings Overdrafts	379 177	333 799			50 000	49 165
Corporation Tax Payable	28 595	8 712	2 278	49		3
Corporation Tax Recoverable					2 335	2 335
Creditors	379 177	338 445	471 986	522 963	50 000	49 165
Dividends Paid	20 000	57 000	10 000
Dividends Paid On Shares			82 126	82 126
Finance Lease Liabilities Present Value Total	4 717	4 646	4 646
Fixed Assets				1 379 786	1 411 115	1 410 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 061	9 867	4 933
Income From Related Parties					128 400	10 800
Increase From Depreciation Charge For Year Property Plant Equipment		4 779	4 094	3 642	4 507	6 671
Intangible Assets	82 126	82 126	82 126	82 126	82 126	82 126
Intangible Assets Gross Cost	175 998	175 998	175 998	175 998	175 998
Net Current Assets Liabilities	23 824	-39 373	-378 170	-499 256	-573 392	-572 394
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors	1 170	13 287	703	32 358	8 603	42
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 550
Other Disposals Property Plant Equipment			5 550
Other Taxation Social Security Payable	7 212	6 325	5 857	5 851	7 500	6 350
Par Value Share		1	1
Payments To Related Parties		57 000	10 000
Prepayments Accrued Income	10 548	4 246	10 414	9 499		2 487
Profit Loss	110 961	31 445	6 085	-116 456	-93 628	1 306
Property Plant Equipment Gross Cost	1 437 066	1 437 894	1 426 794	1 436 264	1 477 650	1 483 746
Provisions For Liabilities Balance Sheet Subtotal	2 050	1 189	657	1 855	2 676	2 628
Total Additions Including From Business Combinations Property Plant Equipment		828		9 470	35 836	6 096
Total Assets Less Current Liabilities	1 405 828	1 338 680	995 788	880 530	837 723	838 146

Company staff

Suen C.

Role: Director

Appointed: 17 July 2023

Latest update: 6 April 2024

Fung C.

Role: Director

Appointed: 14 August 2018

Latest update: 6 April 2024

Edwin Coe Secretaries Limited

Role: Corporate Secretary

Appointed: 14 August 2018

Resigned: 31 January 2019

Address: London, WC2A 3TH, United Kingdom

Latest update: 6 April 2024