Haberdashers' Monmouth Schools Enterprises Ltd.
Haberdashers' Monmouth Schools Enterprises Ltd.
Your child’s educational journey begins with our pre-prep and nursery for 3-7 year olds. Based at Agincourt, a delightful old rectory set in picturesque grounds, the school offers a creative curriculum, providing a strong foundation in the core skills of literacy and numeracy, together with research and problemsolving skills. The magic of inspiring young minds is at the heart of all we do. Enrichment activities using our extensive grounds and all the facilities of our family of schools give each child the chance to flourish and shine. This coeducational foundation is the positive bedrock for future learning and children can move confidently onto the prep schools.
Financial Snapshot
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Iain Andrew De Weymarn | Banker | 12/11/2021 | British | 46 years |
| Martin Hume Caldicot Anderson | Chartered Accountant | 01/01/2017 | British | 71 years |
| Andrew Murray Kerr | Company Director | 06/12/2005 | British | 78 years |
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
Financial Accounts
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/04/2024 | Accounts | Accounts With Accounts Type Small | View (25 pages) |
| 01/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/06/2023 | Accounts | Accounts With Accounts Type Small | View (25 pages) |
| 04/01/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/05/2022 | Accounts | Accounts With Accounts Type Small | View (25 pages) |
| 26/11/2021 | Officers | Termination Director Company With Name Termination Date | View (1 page) |