Woodcote House School Limited in Surrey, GU20 6PF

Description

Data updated on: 01-11-2023

This firm is based in Surrey under the ID 00570660. The firm was established in the year 1956. The main office of the firm is located at Woodcote House Windlesham. The post code is GU20 6PF. The company's SIC code is 85200 meaning Primary education. Wed, 31st Aug 2022 is the last time when the accounts were filed.

Woodcote House School Limited is a small-sized vehicle operator with the licence number PK1108044. The firm has one transport operating centre in the country. In their subsidiary in Windlesham on Woodcote House, 2 machines are available.

As suggested by this firm's executives list, since Thursday 31st October 2019 there have been three directors: Rowan P., David P. and Nicholas P.. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Emma W. as a secretary since 2020.

Nicholas P. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 316	322 857	298 178	308 477	316 811	160 403

Balance Sheet
Cash Bank In Hand	86 991	280 343	249 783	222 987	87 204	112 778
Cash Bank On Hand						112 778	104 864	81 126	228 880	315 727	558 351	493 743
Current Assets	152 875	347 324	322 209	338 592	202 823	216 874	188 168	185 282	298 445	369 297	639 839	533 545
Debtors	54 349	55 846	59 476	101 095	97 730	92 371	73 240	91 545	57 021	42 585	68 538	24 152
Net Assets Liabilities						160 403	178 784	156 103	285 887	464 930	520 007	504 761
Net Assets Liabilities Including Pension Asset Liability			298 178	308 477	316 811
Other Debtors						7 400	7 400	7 400	1 163	1 425	1 425	1 425
Property Plant Equipment						491 985	515 588	533 607	474 459	485 896	603 467	683 728
Stocks Inventory	11 535	11 135	12 950	14 510	17 889	11 725
Tangible Fixed Assets	250 298	252 320	242 429	395 870	359 103	491 985
Total Inventories						11 725	10 064	12 611	12 544	10 985	12 950	15 650

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	16 005	319 546	294 867	305 166	313 500	157 092
Shareholder Funds	19 316	322 857	298 178	308 477	316 811	160 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								430 665	359 833
Accumulated Depreciation Impairment Property Plant Equipment						545 422	583 699	621 716	625 863	691 746	706 951	773 260
Average Number Employees During Period							38	37	37	36	40	40
Creditors						548 456	3 263	40 251	487 017	390 262	220 833	170 943
Creditors Due After One Year				51 111	16 111
Creditors Due Within One Year	383 857	276 787	266 460	374 874	245 115	548 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 766		47 898
Disposals Property Plant Equipment									15 170		54 166
Finance Lease Liabilities Present Value Total							3 263	251	251
Finance Lease Payments Owing Minimum Gross							3 240	3 240	270
Future Finance Charges On Finance Leases							535	228	19
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 688	21 083	20 634	32 518	15 624	5 526
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-40 379
Increase From Depreciation Charge For Year Property Plant Equipment							38 277	38 017	57 292	65 883	63 103	66 309
Net Current Assets Liabilities	-230 982	70 537	55 749	-36 282	-26 181	-331 582	-333 541	93 412	-188 572	-20 966	195 062	22 885
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						486 517	491 024	40 000	116 275	13 007
Other Taxation Social Security Payable						29 602	27 673	302	318	21 393	23 857
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 037 407	1 099 287	1 155 323	1 100 322	1 177 642	1 310 418	1 456 988
Revaluation Reserve	1 311	1 311	1 311	1 311	1 311	1 311
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		45 044	27 752	24 310	116 329	544 916
Tangible Fixed Assets Cost Or Valuation	663 148	673 192	700 944	890 344	879 548	1 037 407
Tangible Fixed Assets Depreciation	412 850	420 872	458 515	494 474	520 445	545 422
Tangible Fixed Assets Depreciation Charged In Period		26 222	37 643	35 959	25 971	24 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 200
Tangible Fixed Assets Disposals		35 000
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				165 090
Total Additions Including From Business Combinations Property Plant Equipment							61 880	56 036	548	77 320	186 942	146 570
Total Assets Less Current Liabilities	19 316	322 857	298 178	359 588	316 811	160 403	182 047	627 019	285 887	464 930	798 529	706 613
Trade Creditors Trade Payables						32 337		22 580	10 340	-1		719
Trade Debtors Trade Receivables						84 971	65 840	84 145	130 435	151 261	61 093	11 727
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-40 379
Accrued Liabilities									4 500	5 700
Accrued Liabilities Deferred Income										5 700	24 569	8 760
Additional Provisions Increase From New Provisions Recognised											57 689	-26 780
Bank Borrowings Overdrafts											29 167	50 000
Corporation Tax Payable									318	2 679
Prepayments									7 400		5 287
Prepayments Accrued Income										15 039	733	11 000
Profit Loss											55 077	-15 246
Provisions											57 689	30 909
Provisions For Liabilities Balance Sheet Subtotal											57 689	30 909

Company staff

Emma W.

Role: Secretary

Appointed: 14 October 2020

Latest update: 20 April 2024

Rowan P.

Role: Director

Appointed: 31 October 2019

Latest update: 20 April 2024

David P.

Role: Director

Appointed: 31 October 2019

Latest update: 20 April 2024

Nicholas P.

Role: Director

Appointed: 20 October 1991

Latest update: 20 April 2024

Sara P.

Role: Secretary

Resigned: 13 October 2020

Latest update: 20 April 2024

Mark P.

Role: Director

Resigned: 09 June 2017

Latest update: 20 April 2024

Angela P.

Role: Director

Resigned: 31 October 2019

Latest update: 20 April 2024

Angela P.

Role: Director

Appointed: 12 November 2019

Resigned: 14 June 2023

Latest update: 20 April 2024

People with significant control

Nicholas P.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 January 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 October 2013

Woodcote House School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Rowan P.

David P.

Nicholas P.

Sara P.

Mark P.

Angela P.

Angela P.

People with significant control

Nicholas P.

Accounts Documents

Company Vehicle Operator Data

Woodcote House School

Address

City

Postal code

No. of Vehicles

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