Handel House School Limited in Gainsborough, DN21 2HQ

Description

Data updated on: 01-11-2023

Based in Orion House, Gainsborough DN21 2HQ Handel House School Limited is classified as a Private Limited Company registered under the 05702143 registration number. It's been established 18 years ago. The company's SIC code is 85200, that means Primary education. The latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-08.

We have a single managing director presently overseeing this particular firm, namely Mark R. who's been utilizing the director's obligations since 2006-02-08. The following firm had been managed by Victoria H. till four years ago. In addition a different director, including Brian H. quit 14 years ago.

The companies with significant control over this firm are: Handel House (Gainsborough) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gainsborough at Reynard Court, Willingham By Stow, DN21 5FD, Lincolnshire and was registered as a PSC under the reg no 11076164.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	41 723	41 717	46 950	114 539

Balance Sheet
Cash Bank On Hand				53 021	129 139	124 401	96 810	37 505	51 401	72 069	83 353
Current Assets	14 553	11 384	18 115	96 987	136 555	129 644	96 810	50 934	103 087	122 557	142 422
Debtors	5 403	7 948	8 244	43 966	7 416	5 243		13 429	51 686	50 488	59 069
Net Assets Liabilities					146 942	148 149	116 589	72 534	109 248	127 518	137 014
Other Debtors				43 966	7 416	3 993		13 429	3 832
Property Plant Equipment				14 439	13 699	14 943	20 154	16 639	12 577	13 421	13 193
Cash Bank In Hand	9 150	3 436	9 871	53 021
Intangible Fixed Assets	39 000	36 000	33 000	30 000
Tangible Fixed Assets	19 249	16 887	16 875	14 439

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	41 719	41 713	46 946	114 535
Shareholder Funds	41 723	41 717	46 950	114 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	33 000	36 000	39 000	42 000	45 000	48 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment				27 580	29 986	32 580	30 342	34 423	35 012	37 811	40 657
Additions Other Than Through Business Combinations Property Plant Equipment					1 666	3 838	7 838	566	3 840
Average Number Employees During Period							11	10	9	8	11
Corporation Tax Payable				17 592	20 241	9 400	564	816	13 700	11 138	12 173
Creditors				23 999	27 572	17 838	18 038	9 878	19 032	17 910	25 094
Current Tax For Period				17 592	20 241
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-487	-148
Dividends Paid On Shares							21 000	18 000
Fixed Assets	58 249	52 887	49 875	44 439	40 699	38 943	41 154	34 639	27 577	25 421	22 193
Increase Decrease In Current Tax From Adjustment For Prior Periods					515
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 406	2 594	2 513	4 081	3 788	2 799	2 846
Intangible Assets				30 000	27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	12 018	7 792	450	72 988	108 983	111 806	78 772	41 056	84 055	104 647	117 328
Other Creditors				6 156	6 852	7 823	17 299	8 938	3 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 751		3 199
Other Disposals Property Plant Equipment							4 865		7 313
Other Taxation Social Security Payable				251	479	615	175	124	51	113
Property Plant Equipment Gross Cost				42 019	43 685	47 523	50 496	51 062	47 589	51 232	53 850
Provisions For Liabilities Balance Sheet Subtotal								3 161	2 384	2 550	2 507
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 888	2 740	2 600	3 337	3 161
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 105	20 608
Total Assets Less Current Liabilities	46 231	45 095	50 325	117 427	149 682	150 749	119 926	75 695	111 632	130 068	139 521
Total Current Tax Expense Credit				17 592	20 756
Trade Debtors Trade Receivables						1 250
Accrued Liabilities Deferred Income									2 209	1 604	1 396
Dividends Paid										25 000	40 000
Number Shares Issued Fully Paid										4	4
Par Value Share		1		1						1	1
Prepayments Accrued Income										2 634	11 215
Profit Loss										43 270	49 496
Provisions									2 384	2 550	2 507
Total Additions Including From Business Combinations Property Plant Equipment										3 643	2 618
Trade Creditors Trade Payables										4 743	10 901
Advances Credits Directors		7 948
Advances Credits Made In Period Directors		69 622
Advances Credits Repaid In Period Directors		67 077
Creditors Due Within One Year	26 571	19 176	17 665	23 999
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		1		1
Provisions For Liabilities Charges	4 508	3 378	3 375	2 888
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				267
Tangible Fixed Assets Cost Or Valuation			41 752	42 019
Tangible Fixed Assets Depreciation			24 877	27 580
Tangible Fixed Assets Depreciation Charged In Period				2 703

Company staff

Mark R.

Role: Director

Appointed: 17 November 2020

Latest update: 24 February 2024

Diana M.

Role: Secretary

Appointed: 08 February 2006

Resigned: 17 March 2022

Latest update: 24 February 2024

Victoria H.

Role: Director

Appointed: 08 February 2006

Resigned: 17 November 2020

Latest update: 24 February 2024

Brian H.

Role: Director

Appointed: 08 February 2006

Resigned: 30 September 2010

Latest update: 24 February 2024

People with significant control

Handel House (Gainsborough) Ltd

Address: 2 Reynard Court, Willingham By Stow, Gainsborough, Lincolnshire, DN21 5FD, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11076164

Notified on 17 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria H.

Notified on 6 April 2016

Ceased on 17 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Handel House School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Diana M.

Victoria H.

Brian H.

People with significant control

Handel House (Gainsborough) Ltd

Victoria H.

Accounts Documents

Company filings

Filing category

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