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Cash
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Net Worth
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Total Current Assets
£
1%
Total Current Liabilities
£
1%
THE SILVER BIRCH ACADEMY
Private Limited by guarantee without Share Capital Exempt from using Limited
Company is dissolved
15 June 2012
85200 Primary education - Primary education
Available to 06 Aug 2020. Next accounts due by 31 May 2021
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 Anna Jane Paige | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,253,000.00 | £1,457,000.00 | £3,051,000.00 | £1,040,000.00 | £0.00 |
| Net Worth | £8,025,000.00 | £10,247,000.00 | £19,046,000.00 | £18,524,000.00 | £0.00 |
| Total Current Liabilities | £338,000.00 | £803,000.00 | £2,669,000.00 | £1,388,000.00 | £0.00 |
| Total Current Assets | £1,448,000.00 | £1,800,000.00 | £3,432,000.00 | £1,678,000.00 | £0.00 |
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 | £5,758,000 | £9,898,000 | £18,359,000 | £9,665,000 | £4,431,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £298,000 | £511,000 | £414,000 | £259,000 | £199,000 |
| Audit Fees | £37,000 | £40,000 | £51,000 | £49,000 | £30,000 |
| Interest Payments | - | £118,000 | - | - | - |
| Pre Tax Profit | - | - | £8,840,000 | £3,406,000 | £170,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | £8,840,000 | £3,406,000 | £170,000 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £8,840,000 | £3,406,000 | £170,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | £20,784,000 | £21,247,000 | £11,852,000 | £7,737,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | £12,000 | £8,000 | - | £10,000 |
| Cash | - | £1,040,000 | £3,051,000 | £1,457,000 | £1,253,000 |
| Other Debtors | - | £626,000 | £373,000 | £343,000 | £185,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | £1,678,000 | £3,432,000 | £1,800,000 | £1,448,000 |
| Trade Creditors | - | £1,021,000 | £721,000 | £365,000 | £182,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | £7,000 | £24,000 | £24,000 | - |
| Miscellaneous Current Liabilities | - | £4,000 | £1,570,000 | £1,000 | - |
| Total Current Liabilities | - | £1,388,000 | £2,669,000 | £803,000 | £338,000 |
| Bank Loans And Overdrafts And LTL | - | £2,550,000 | £2,964,000 | £2,602,000 | £822,000 |
| Other Long Term Finance | - | £17,000 | - | - | - |
| Total Long Term Finance | - | £17,000 | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | £130,000 | £763,000 | £907,000 | £975,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | £18,394,000 | £18,283,000 | £9,340,000 | £7,050,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £0 | £18,524,000 | £19,046,000 | £10,247,000 | £8,025,000 |
| Working Capital | £0 | £290,000 | £763,000 | £997,000 | £1,110,000 |
| Total Assets | £0 | £22,462,000 | £24,679,000 | £13,652,000 | £9,185,000 |
| Total Liabilities | £0 | £3,938,000 | £5,633,000 | £3,405,000 | £1,160,000 |
| Net Assets | £0 | £18,524,000 | £19,046,000 | £10,247,000 | £8,025,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | £1,594,000 | £204,000 | £10,000 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | £1,594,000 | £204,000 | £10,000 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £0 | £21,074,000 | £22,010,000 | £12,849,000 | £8,847,000 |
| Number Of Employees | 227 | 245 | 258 | 124 | 77 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The auditors opinions have been limited by the information provided to them | The auditors opinions have been limited by the information provided to them | 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 | -321.71 | -11.64 | 48.15 | 35.24 | 3.84 |
| Current Ratio | - | 1.21 | 1.29 | 2.24 | 4.28 |
| sales Networking Capital | - | 34.13 | 24.06 | 9.69 | 3.99 |
| Gearing | - | 13.77 | 15.56 | 25.39 | 10.24 |
| Equity In % | - | 82.47 | 77.17 | 75.06 | 87.37 |
| Creditor Days | 0 | 37.65 | 14.33 | 13.78 | 14.99 |
| Liquidity/Acid Test | - | 1.21 | 1.29 | 2.24 | 4.28 |
| Return on Capital Employed % | - | -5.47 | 40.16 | 26.51 | 1.92 |
| Return on Total Assets Employed % | - | -5.13 | 35.82 | 24.95 | 1.85 |
| Current Debt Ratio | - | 0.07 | 0.14 | 0.08 | 0.04 |
| Total Debt Ratio | - | 0.21 | 0.3 | 0.33 | 0.14 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | - | -6.22 | 46.41 | 33.24 | 2.12 |