Company information:
Woodcote House School Limited (No: 00570660)
Address: WOODCOTE HOUSE, WINDLESHAM, SURREY, GU20 6PF
Status: Active
Incorporated: 23-Aug-1956
Accounts Next Due: 28-May-2024
Next Confirmation Statement Due: 11-Mar-2024
Industry Class: 85200 - Primary education
Current Director: NICHOLAS HUGH KINNIER PATERSON ( DOB: Jul-1953 From: Oct-1991 )
Current Director: ROWAN JOHN KINNEIR PATERSON ( DOB: Mar-1960 From: Oct-2019 )
Current Director: DAVID MARCEL PATERSON ( DOB: Mar-1960 From: Oct-2019 )
Current Director: DAVID MARCEL PATERSON ( DOB: Mar-1960 From: Oct-2019 )
Current Secretary: SARA DIONES PATERSON ( From: Oct-1991 )
Resigned Director: ANGELA DOREEN PATERSON ( DOB: Dec-1927 From: Nov-2019 To: Jun-2023 )
Resigned Director: MARK DOUGLAS KINNIER PATERSON ( DOB: Feb-1924 From: Oct-1991 To: Jun-2017 )
Persons of Significant Control:
Mr Nicholas Hugh Kinneir Paterson, Windlesham, Surrey, GU20 6PF: Ownership of shares – 75% or more (Notified: 2016-10-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 491,985 | 515,588 | 533,607 | 474,459 | 485,896 | 603,467 | 683,728 | 658,989 | 491985.0,515588.0,533607.0,474459.0,485896.0,603467.0,683728.0,658989.0 |
| Current assets | 216,874 | 188,168 | 185,282 | 298,445 | 369,296 | 639,839 | 533,545 | 677,068 | 216874.0,188168.0,185282.0,298445.0,369296.0,639839.0,533545.0,677068.0 |
| Current assets / Total inventories | 11,725 | 10,064 | 12,611 | 12,544 | 10,985 | 12,950 | 15,650 | 14,550 | 11725.0,10064.0,12611.0,12544.0,10985.0,12950.0,15650.0,14550.0 |
| Current assets / Debtors | 92,371 | 73,240 | 91,545 | 57,021 | 42,584 | 68,538 | 24,152 | 86,014 | 92371.0,73240.0,91545.0,57021.0,42584.0,68538.0,24152.0,86014.0 |
| Current assets / Cash at bank and on hand | 112,778 | 104,864 | 81,126 | 228,880 | 315,727 | 558,351 | 493,743 | 576,504 | 112778.0,104864.0,81126.0,228880.0,315727.0,558351.0,493743.0,576504.0 |
| Net current assets (liabilities) | -331,582 | -333,541 | 93,412 | -188,572 | -20,966 | 195,062 | 22,885 | 20,909 | -331582.0,-333541.0,93412.0,-188572.0,-20966.0,195062.0,22885.0,20909.0 |
| Total assets less current liabilities | 160,403 | 182,047 | 627,019 | 285,887 | 464,930 | 798,529 | 706,613 | 679,898 | 160403.0,182047.0,627019.0,285887.0,464930.0,798529.0,706613.0,679898.0 |
| Net assets (liabilities) | 160,403 | 178,784 | 156,103 | 464,930 | 520,007 | 504,761 | 497,893 | 160403.0,178784.0,156103.0,0.0,464930.0,520007.0,504761.0,497893.0 | |
| Equity / share capital and reserves | 160,403 | 178,784 | 156,103 | 285,887 | 464,930 | 520,007 | 160403.0,178784.0,156103.0,285887.0,464930.0,520007.0,0.0,0.0 |