Hall Grove School Limited in Bagshot, GU19 5HZ

Description

Data updated on: 01-11-2023

The firm operates as Hall Grove School Limited. This firm was established fifteen years ago and was registered with 07112368 as its registration number. The registered office of this firm is situated in Bagshot. You can contact it at Hall Grove, London Road. This firm's registered with SIC code 85200 and their NACE code stands for Primary education. The latest accounts cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Fri, 23rd Dec 2022.

Alastair G. and Catriona G. are the firm's directors and have been cooperating as the Management Board for fourteen years. At least one secretary in this firm is a limited company, specifically Speafi Secretarial Limited.

Executives with significant control over the firm are: Alastair G. owns 1/2 or less of company shares. Catriona G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636 328	1 170 545	721 307	1 261 463	1 808 725

Balance Sheet
Cash Bank On Hand					238 815	583	386	296	343	119 022
Current Assets	132 769	79 138	87 264	94 491	355 106	98 911	111 355	115 000	65 199	168 292
Debtors	126 539	72 743	80 973	87 855	110 209	92 246	104 887	108 622	58 774	43 188
Net Assets Liabilities					1 808 725	2 228 503	2 651 883	3 000 534	3 313 105	3 399 285
Other Debtors					110 209	92 246	104 887	108 622	58 774	43 188
Property Plant Equipment					2 873 237	4 428 852	4 468 307	4 338 656	4 232 235	4 569 902
Total Inventories					6 082	6 082	6 082	6 082	6 082	6 082
Cash Bank In Hand	148	313	209	554	238 815
Net Assets Liabilities Including Pension Asset Liability	636 328	1 170 545	721 307	1 261 463	1 808 725
Stocks Inventory	6 082	6 082	6 082	6 082	6 082
Tangible Fixed Assets	3 615 932	3 825 354	2 878 569	2 941 290	2 873 237

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	536 328	1 070 545	621 307	1 161 463	1 708 725
Shareholder Funds	636 328	1 170 545	721 307	1 261 463	1 808 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 415 060	1 645 829	1 894 550	2 147 088	2 401 907	2 826 409
Additions Other Than Through Business Combinations Property Plant Equipment						1 786 384	288 176	122 887	148 398	801 190
Average Number Employees During Period					71	72	72	77	82	82
Bank Borrowings					354 887	274 637	189 560	103 217
Bank Overdrafts						966 268	779 849	553 608	246 002	41 119
Corporation Tax Payable							126 225	120 240	117 794	116 950
Creditors					815 507	1 858 256	1 575 369	1 264 306	984 330	1 338 910
Fixed Assets	3 615 932	3 825 354					4 468 308	4 338 657	4 232 236	4 569 903
Increase From Depreciation Charge For Year Property Plant Equipment						230 769	248 721	252 538	254 819	452 506
Investments Fixed Assets							1	1	1	1
Investments In Group Undertakings							1	1	1	1
Net Current Assets Liabilities	-728 491	-599 521	-782 603	-950 258	-460 401	-1 759 345	-1 464 014	-1 149 306	-919 131	-1 170 618
Other Creditors					539 112	510 175	516 878	488 710	560 182	1 028 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 004
Other Disposals Property Plant Equipment										39 021
Other Taxation Social Security Payable					150 368	146 590	126 225
Property Plant Equipment Gross Cost					4 288 297	6 074 681	6 362 857	6 485 744	6 634 142	7 396 311
Total Assets Less Current Liabilities	2 887 441	3 225 833	2 095 966	1 991 032	2 412 836	2 669 507	3 004 293	3 189 351	3 313 105
Trade Creditors Trade Payables					126 027	235 223	152 417	101 748	60 352	151 927
Creditors Due After One Year	2 251 113	2 055 288	1 374 659	729 569	604 111
Creditors Due Within One Year	861 260	678 659	869 867	1 044 749	815 507
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		250 329	24 329	253 604	144 616
Tangible Fixed Assets Cost Or Valuation	3 615 932	3 865 748	3 890 077	4 143 681	4 288 297
Tangible Fixed Assets Depreciation		40 394	1 011 508	1 202 391	1 415 060
Tangible Fixed Assets Depreciation Charged In Period		40 394	36 114	190 883	212 669
Tangible Fixed Assets Disposals		513

Company staff

Speafi Secretarial Limited

Role: Corporate Secretary

Appointed: 28 May 2015

Address: London Street, Reading, Berkshire, RG1 4PN, England

Latest update: 14 April 2024

Alastair G.

Role: Director

Appointed: 19 February 2010

Latest update: 14 April 2024

Catriona G.

Role: Director

Appointed: 19 February 2010

Latest update: 14 April 2024

Catriona G.

Role: Secretary

Appointed: 28 May 2010

Resigned: 28 May 2015

Latest update: 14 April 2024

Speafi Limited

Role: Corporate Director

Appointed: 23 December 2009

Resigned: 19 February 2010

Address: Reading, Berkshire, RG1 4QW

Latest update: 14 April 2024

Speafi Secretarial Limited

Role: Corporate Secretary

Appointed: 23 December 2009

Resigned: 24 May 2010

Address: Reading, Berkshire, RG1 4QW

Latest update: 14 April 2024

Mary P.

Role: Director

Appointed: 23 December 2009

Resigned: 19 February 2010

Latest update: 14 April 2024

People with significant control

Alastair G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catriona G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 May 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Hall Grove School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Speafi Secretarial Limited

Alastair G.

Catriona G.

Catriona G.

Speafi Limited

Speafi Secretarial Limited

Mary P.

People with significant control

Alastair G.

Catriona G.

Accounts Documents

Company filings

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