SEVENOAKS PREPARATORY SCHOOL LIMITEDActive

Company number 03777308Private company limited by guaranteeIncorporated 1999

Key figures

£4,629,842+8.9%
Net assets 2021/22
+8.9%
Average annual growth 2020/21–2021/22
02 m4 m6 m2020/212021/22

Like most small UK companies, SEVENOAKS PREPARATORY SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/22
Filed accounts2020/21–2021/22
2020/212021/22
Cash at bank and in hand1,809,7662,487,348
Total assets1,881,3882,558,154
Total liabilities4,579,1804,491,151
Net assets / total equity4,250,7904,629,842
Average number of employees8582

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SEVENOAKS PREPARATORY SCHOOL LIMITED

Company

SEVENOAKS PREPARATORY SCHOOL LIMITED is a private company limited by guarantee registered with Companies House under company number 03777308. It was incorporated on 26 May 1999. Its status is active. The registered office is in Sevenoaks (TN15). Its nature of business (SIC 2007) is primary education (85200).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Aug 2022); the company files small company accounts. Net assets were £4,629,842, up 8.9% on the previous year. Cash at bank and in hand was £2,487,348. Total assets were £2,558,154 and total liabilities £4,491,151. The company had an average of 82 employees. Figures are available for 2 financial years (2020/21–2021/22).

Control and charges

4 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 9 Jun 2027.