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Cash
£21k
42.%
Net Worth
£3m
10.%
Total Current Assets
£521k
35%
Total Current Liabilities
£659k
15.%
AVON HOUSE SCHOOL LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 April 1964
85200 Primary education - Primary education
Available to 03 May 2023. Next accounts due by 31 May 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Wendy Jane Terry | Director | ||
| Mr David Howard Malyon | Company Secretary | ||
| Mr David Howard Malyon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Ltd | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | State Credit & Investment Limited | SATISFIED | ||
| Legal Mortgage | State Credit & Investment Limited | SATISFIED | ||
| Deed Of Legal Charge | Portman Finance Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal And General Charge | Abbey National PLC | SATISFIED | ||
| Legal And General Charge | Abbey National PLC | SATISFIED | ||
| Legal Charge | Arbuthnot Latham & Co Limited | SATISFIED | ||
| Legal Charge | David Howard Malyon And Hilary Ann Elizabeth Guest | OUTSTANDING | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,210.00 | £4,548.00 | £17,390.00 | £37,040.00 | £21,231.00 |
| Net Worth | £3,196,248.00 | £3,436,729.00 | £3,298,363.00 | £3,530,004.00 | £3,896,526.00 |
| Total Current Liabilities | £243,342.00 | £438,324.00 | £508,083.00 | £568,953.00 | £659,057.00 |
| Total Current Assets | £491,082.00 | £412,407.00 | £349,846.00 | £384,307.00 | £521,885.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £7,157 | £7,952 | £8,836 | £9,187 | £3,665 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £6,991,244 | £6,638,066 | £6,487,492 | £6,288,207 | £5,259,863 |
| Stock | £21,625 | £12,000 | £23,700 | £26,335 | £20,210 |
| Trade Debtors | £479,029 | £335,267 | £308,756 | £381,524 | £467,662 |
| Cash | £21,231 | £37,040 | £17,390 | £4,548 | £3,210 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £521,885 | £384,307 | £349,846 | £412,407 | £491,082 |
| Trade Creditors | £659,057 | £568,953 | £508,083 | £438,324 | £243,342 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £659,057 | £568,953 | £508,083 | £438,324 | £243,342 |
| Bank Loans And Overdrafts And LTL | £2,957,546 | £2,923,416 | £3,030,892 | £2,825,561 | £2,311,355 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | £1,542,090 | £1,175,568 | £943,927 | £1,082,293 | £1,197,639 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £2,353,436 | £2,353,436 | £2,353,436 | £2,353,436 | £1,997,609 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £3,896,526 | £3,530,004 | £3,298,363 | £3,436,729 | £3,196,248 |
| Working Capital | £-137,172 | £-184,646 | £-158,237 | £-25,917 | £247,740 |
| Total Assets | £7,513,129 | £7,022,373 | £6,837,338 | £6,700,614 | £5,750,945 |
| Total Liabilities | £3,616,603 | £3,492,369 | £3,538,975 | £3,263,885 | £2,554,697 |
| Net Assets | £3,896,526 | £3,530,004 | £3,298,363 | £3,436,729 | £3,196,248 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £6,854,072 | £6,453,420 | £6,329,255 | £6,262,290 | £5,507,603 |
| Number Of Employees | 70 | 70 | 65 | 65 | 58 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.79 | 0.68 | 0.69 | 0.94 | 2.02 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 75.9 | 82.82 | 91.89 | 82.22 | 72.31 |
| Equity In % | 51.86 | 50.27 | 48.24 | 51.29 | 55.58 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.76 | 0.65 | 0.64 | 0.88 | 1.94 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.17 | 0.16 | 0.15 | 0.13 | 0.08 |
| Total Debt Ratio | 0.93 | 0.99 | 1.07 | 0.95 | 0.8 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |