Woodcroft School Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Woodcroft School is a firm with it's headquarters at IG10 1DX Loughton at Abacus House 14-18. This firm was set up in 1963 and is registered under reg. no. 00748486. This firm has been present on the English market for 61 years now and the current status is active. The enterprise's SIC and NACE codes are 85200: Primary education. 2022-08-31 is the last time account status updates were reported.

Woodcroft School Ltd is a small-sized vehicle operator with the licence number PF1094743. The firm has one transport operating centre in the country. In their subsidiary in Loughton on Whitakers Way, 5 machines are available.

On 2015-11-02, the enterprise was recruiting a Sen Teacher's Assistants - Loughton to fill a vacancy in Loughton. They offered a job with wage from £7.19 to £8.77 per hour.

According to the data we have, this firm was built in 1963 and has so far been presided over by five directors, and out this collection of individuals two (Benjamin E. and Daniel E.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 224	120 634	320 795	441 200	297 733

Balance Sheet
Cash Bank In Hand	210 315	275 786	333 493	418 687	544 634
Cash Bank On Hand					544 634	666 219	598 186	531 734	771 653	666 509	835 897
Current Assets	301 662	358 848	406 367	464 940	591 790	698 528	605 862	536 788	798 912	694 197	843 123
Debtors	91 347	83 062	72 874	46 253	47 156	32 309	7 676	5 054	27 259	27 688	7 226
Net Assets Liabilities					297 733	397 032	444 369	564 798	743 617	904 330	1 115 926
Net Assets Liabilities Including Pension Asset Liability	28 224	120 633	320 795	441 200	297 733
Property Plant Equipment					1 205 373	1 191 438	1 162 778	1 156 164	1 119 863	1 093 094	1 070 534
Tangible Fixed Assets	1 423 518	1 412 573	1 400 159	1 368 026	1 205 373

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	18 224	110 634	310 795	431 200	287 733
Shareholder Funds	28 224	120 634	320 795	441 200	297 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					373 237	421 213	456 165	497 513	524 278	562 672	602 320
Average Number Employees During Period						68	69	73	69	67	62
Creditors					774 189	729 922	422 493	372 829	320 668	267 325	797 731
Creditors Due After One Year	993 854	938 601	880 739	840 767	774 189
Creditors Due Within One Year	692 757	700 141	594 944	543 039	719 729
Increase From Depreciation Charge For Year Property Plant Equipment						47 976	34 952	41 348	39 842	38 394	39 648
Net Current Assets Liabilities	-391 095	-341 293	-188 577	-78 099	-127 939	-62 133	-294 730	-214 095	-54 003	78 561	45 392
Number Shares Allotted				10 000	10 000
Par Value Share				1	1
Property Plant Equipment Gross Cost					1 578 610	1 612 651	1 618 943	1 653 677	1 644 141	1 655 766	1 672 854
Provisions For Liabilities Balance Sheet Subtotal					5 512	2 351	1 186	4 442	1 575
Provisions For Liabilities Charges	10 345	12 046	10 048	7 960	5 512
Secured Debts			911 569	864 276	814 793
Share Capital Allotted Called Up Paid			10 000	10 000	10 000
Tangible Fixed Assets Additions		32 808	32 234	8 413	31 122
Tangible Fixed Assets Cost Or Valuation	1 638 158	1 656 841	1 689 075	1 697 488	1 578 610
Tangible Fixed Assets Depreciation	214 640	244 268	288 916	329 462	373 237
Tangible Fixed Assets Depreciation Charged In Period		37 131	44 648	40 545	43 775
Tangible Fixed Assets Disposals		14 125			150 000
Total Additions Including From Business Combinations Property Plant Equipment						34 041	6 292	34 734	6 160	11 625	17 088
Total Assets Less Current Liabilities	1 032 423	1 071 280	1 211 582	1 289 927	1 077 434	1 129 305	868 048	942 069	1 065 860	1 171 655	1 115 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 077
Disposals Property Plant Equipment									15 696
Fixed Assets	1 423 518	1 412 573	1 400 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 503
Amount Specific Advance Or Credit Directors	80 084	74 477	55 117