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Cash
£1m
25.%
Net Worth
£10m
6.%
Total Current Assets
£1m
27.%
Total Current Liabilities
£427k
252.%
BORDEN GRAMMAR SCHOOL TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
28 October 2011
85310 General secondary education - General secondary education
Available to 23 Feb 2024. Next accounts due by 31 May 2025
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 |
|---|---|---|---|
| Ms Rakel Morenike Eseku | Director | ||
| Ms Hayley Brown | Director | ||
| Mrs Sandra Ellepola | Director | ||
| Mr Ashley Douglas Tomlin | Director | ||
| Mr Jordan Billy Dighton | Director | ||
| Mrs Dawn Young | Director | ||
| Mr Paul John Churcher | Director | ||
| Miss Louise Sarah Reynolds | Company Secretary | ||
| Mrs Elizabeth Ann Sutehall | Director | ||
| Mr Donal Watkin | Director | ||
| Mr Mark George Bailey | Director | ||
| Mrs Mildred Esther Johnson | Director | ||
| Mrs Sarah Mendoza | Director | ||
| Mr Christopher Neil Browne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £405,827.00 | £503,676.00 | £834,790.00 | £1,118,377.00 | £1,402,095.00 |
| Net Worth | £8,410,480.00 | £8,172,730.00 | £7,994,261.00 | £9,693,534.00 | £10,291,461.00 |
| Total Current Liabilities | £93,582.00 | £80,837.00 | £165,225.00 | £121,088.00 | £427,391.00 |
| Total Current Assets | £448,625.00 | £547,596.00 | £894,960.00 | £1,160,079.00 | £1,476,562.00 |
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 | £5,562,675 | £4,840,281 | £4,773,940 | £4,420,977 | £4,160,051 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £260,234 | £252,537 | £245,481 | £230,149 | £216,975 |
| Audit Fees | £9,715 | £8,680 | £8,430 | £8,185 | £7,985 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £247,927 | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £247,927 | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £247,927 | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £9,242,290 | £8,957,543 | £9,161,526 | £9,289,971 | £9,448,437 |
| Stock | - | - | - | - | - |
| Trade Debtors | £3,820 | £2,937 | £18 | £271 | £291 |
| Cash | £1,402,095 | £1,118,377 | £834,790 | £503,676 | £405,827 |
| Other Debtors | £70,647 | £38,347 | £60,152 | £43,649 | £2,590 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,476,562 | £1,160,079 | £894,960 | £547,596 | £448,625 |
| Trade Creditors | £6,351 | - | £442 | £9,168 | £10,324 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £88,769 | £74,323 | £73,670 | - | - |
| Total Current Liabilities | £427,391 | £121,088 | £165,225 | £80,837 | £93,582 |
| Bank Loans And Overdrafts And LTL | - | £303,000 | £1,897,000 | £1,584,000 | £1,393,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £378,259 | £341,053 | £300,509 | £262,271 | £211,967 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £9,913,202 | £9,352,481 | £7,693,752 | £7,910,459 | £8,198,513 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £10,291,461 | £9,693,534 | £7,994,261 | £8,172,730 | £8,410,480 |
| Working Capital | £1,049,171 | £1,038,991 | £729,735 | £466,759 | £355,043 |
| Total Assets | £10,718,852 | £10,117,622 | £10,056,486 | £9,837,567 | £9,897,062 |
| Total Liabilities | £427,391 | £424,088 | £2,062,225 | £1,664,837 | £1,486,582 |
| Net Assets | £10,291,461 | £9,693,534 | £7,994,261 | £8,172,730 | £8,410,480 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £283,718 | £283,587 | £331,114 | £97,849 | £73,796 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £283,718 | £283,587 | £331,114 | £97,849 | £73,796 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | Y |
| Capital Employed | £10,291,461 | £9,996,534 | £9,891,261 | £9,756,730 | £9,803,480 |
| Number Of Employees | 97 | 97 | 98 | 98 | 97 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 4.46 | -3.24 | -1.27 | -4.22 | -5.97 |
| Current Ratio | 3.45 | 9.58 | 5.42 | 6.77 | 4.79 |
| sales Networking Capital | 5.3 | 4.66 | 6.54 | 9.47 | 11.72 |
| Gearing | 0 | 3.13 | 23.73 | 19.38 | 16.56 |
| Equity In % | 96.01 | 95.81 | 79.49 | 83.08 | 84.98 |
| Creditor Days | 0.42 | 0 | 0.03 | 0.76 | 0.91 |
| Liquidity/Acid Test | 3.45 | 9.58 | 5.42 | 6.77 | 4.79 |
| Return on Capital Employed % | 2.41 | -1.57 | -0.61 | -1.91 | -2.54 |
| Return on Total Assets Employed % | 2.31 | -1.55 | -0.6 | -1.9 | -2.51 |
| Current Debt Ratio | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Debt Ratio | 0.04 | 0.04 | 0.26 | 0.2 | 0.18 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 2.41 | -1.62 | -0.76 | -2.29 | -2.96 |