Company Information & Financial DataModern Schools (Exeter) Limited
Registered address:
- T: 020 7251 9800
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
22 Nov 2018 |
Reveal name
Swanley, Kent, BR8
|
31 Jan 2014 |
Reveal name
London, London, EC1M
|
01 Nov 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Woking, Surrey, GU22
|
18 Feb 2004 | 16 Feb 2007 |
Reveal name
Sutton Coldfield, West Midlands, B75
|
17 Mar 2008 | 31 Mar 2010 |
Reveal name
Woking, Surrey, GU22
|
05 Mar 2004 | 31 Jan 2008 |
Reveal name
London, London, SE13
|
03 Oct 2005 | 04 Dec 2007 |
Reveal name
Barnet, Hertfordshire, EN5
|
18 Feb 2004 | 21 Apr 2006 |
Reveal name
London, London, EC1M
|
31 Mar 2017 | 04 Oct 2017 |
Reveal name
London, London, SW15
|
18 Feb 2004 | 01 Jul 2006 |
Reveal name
Wolverhampton, West Midlands, WV1
|
18 Feb 2004 | 17 Mar 2008 |
Reveal name
London, London, SW11
|
19 Jun 2009 | 01 Nov 2010 |
Reveal name
Swanley, Kent, BR8
|
31 Mar 2010 | 01 Apr 2012 |
Reveal name
Swanley, Kent, BR8
|
01 Apr 2012 | 31 Jan 2014 |
Reveal name
Harpenden, Hertfordshire, AL5
|
18 Feb 2004 | 16 Feb 2005 |
Reveal name
London, London, EC1M
|
29 Apr 2016 | 16 Dec 2016 |
Reveal name
Market Drayton, Shropshire, TF9
|
12 Jul 2006 | 19 Jun 2009 |
Reveal name
London, London, EC1M
|
16 Dec 2016 | 31 Mar 2017 |
Reveal name
London, London, EC1M
|
04 Oct 2017 | 22 Nov 2018 |
Reveal name
London, London, WC1X
|
17 Feb 2004 | 18 Feb 2004 |
Reveal name
London, London, WC1X
|
17 Feb 2004 | 18 Feb 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,874,000 | £6,310,000 | £6,872,000 | £5,399,000 | £5,380,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£913,000 | £997,000 | £1,157,000 | £1,145,000 | £1,354,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£56,706,000 | £52,503,000 | £47,753,000 | £43,558,000 | £39,082,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,144,000 | £9,684,000 | £9,392,000 | £9,786,000 | £10,925,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£64,087,000 | £59,244,000 | £54,049,000 | £45,804,000 | £36,141,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,381,000 | £-6,741,000 | £-6,296,000 | £-2,246,000 | £2,941,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,456,000 | £8,336,000 | £7,716,000 | £6,745,000 | £5,397,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,381,000 | £-6,741,000 | £-6,296,000 | £-2,246,000 | £2,941,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,209,000 | £1,549,000 | £5,297,000 | £5,712,000 | £2,577,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,257,000 | £1,602,000 | £1,986,000 | £2,727,000 | £3,878,000 |
Source: Companies House
Other Businesses At This Address
There are 193 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Taunton Linac (holdings) Company Limited
T:
020 7251 9800
|
Holding Companies Management Activities | 05394698 |
Bristol Lep Limited
|
Business Services | 05681721 |
Meif 5 Green Infrastructure Ventures Fe Limited
|
Holding Companies Management Activities | 12352766 |
Healthcare Support (erdington) Limited
|
N/A | 03912962 |
Mgt Teesside Limited
T:
01642 459035
|
Electricity Companies | 06574235 |
Chaptre Finance Plc
|
Financial Advisers (Independent) | 09928473 |
Endeavour Sch Holdings Limited
|
Holding Companies Management Activities | 03671726 |
Prospect Healthcare (reading) Limited
T:
01322 612780
|
Facilities Management Services | 03812009 |
Bristol Pfi Limited
T:
020 3405 1380
|
Business Services | 05755001 |
Alder Hey (special Purpose Vehicle) Limited
|
Building Construction Contractors | 08391343 |
Meridian Hospital Company Plc
|
Facilities Management Services | 03462569 |
Uk Highways M40 (holdings) Limited
|
Business Services | 02939644 |
Innisfree Schools (f2c) Limited
|
Holding Companies Management Activities | 08458268 |
Transform Schools (stoke) Holdings Limited
|
Holding Companies Management Activities | 04078756 |
Firebolt Rb Holdings Limited
|
Holding Companies Management Activities | 10384043 |
Galloper Extension Investco Limited
|
Holding Companies Management Activities | 12412596 |
Derby Healthcare Plc
T:
01322 612780
|
Builders | 04668140 |
The Walsall Hospital Company Plc
T:
020 7251 9800
|
Facilities Management Services | 06358056 |
Newschools (merton) Holdings Limited
|
Holding Companies Management Activities | 04471094 |
Vercity Holdings Limited
|
Holding Companies Management Activities | 03209169 |
Key: N/A = Not Available