Longboat Special Education Ltd. in Newark, NG24 2PD

Description

Data updated on: 01-11-2023

Longboat Special Education came into being in 2017 as a company enlisted under no 10578636, located at NG24 2PD Newark at Hill Top Farm Danethorpe Lane. This firm has been in business for seven years and its official status is active. The company's SIC code is 85590: Other education not elsewhere classified. March 31, 2022 is the last time when account status updates were filed.

According to the information we have, this business was formed in 2017 and has so far been guided by six directors. To find professional help with legal documentation, this particular business has been utilizing the skills of Vivienne K. as a secretary since 2017.

Executives who control the firm include: Jeffrey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivienne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 011	3 884	85 591	263 454	380 975	587 260
Current Assets	460 761	530 109	1 238 246	1 464 902	1 570 951	1 772 022
Debtors	443 750	526 225	1 152 656	1 201 448	1 189 976	1 184 762
Net Assets Liabilities	-142 955	-409 911	-535 614	-287 487	-90 757	12 828
Other Debtors	443 750	526 225	475 951	460 369	507 330	474 207
Property Plant Equipment	65 095	561 609	634 741	650 012	634 527	644 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 146	60 528	126 615	229 998	281 628	362 811
Additions Other Than Through Business Combinations Property Plant Equipment	69 241	554 096	139 219	118 654	91 345	108 891
Amounts Owed By Related Parties			65 756	122 836	75 768	65 759
Amounts Owed To Group Undertakings					6 494	112
Amounts Owed To Related Parties		11 791	19 746	13 344	6 494
Average Number Employees During Period	7	10	30	69	84	94
Bank Borrowings				42 500	42 500	32 500
Creditors	598 418	1 430 794	1 721 352	1 676 771	1 516 492	1 401 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-25			-37 303
Disposals Property Plant Equipment		-1 200			-55 200
Finance Lease Liabilities Present Value Total	5 958	4 370	1 589	1 589
Financial Commitments Other Than Capital Commitments			2 340 000	2 315 977	2 180 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 180 851	1 898 851
Increase From Depreciation Charge For Year Property Plant Equipment	4 146	56 407	66 087	103 383	88 933	88 654
Net Current Assets Liabilities	401 109	480 950	588 087	773 406	830 298	833 188
Number Shares Issued Fully Paid	100	100	100	10 000	10 000
Other Creditors	23 311	31 155	547 785	576 250	619 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 471
Other Disposals Property Plant Equipment						17 780
Other Remaining Borrowings	592 460	1 426 424	1 718 571	1 633 079	1 483 992
Other Taxation Social Security Payable					42 401	78 642
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	69 241	622 137	761 356	880 010	916 155	1 007 266
Provisions For Liabilities Balance Sheet Subtotal	10 741	21 676	37 090	34 134	39 090	63 191
Taxation Social Security Payable		2 875	24 131	42 272	42 401
Total Assets Less Current Liabilities	466 204	1 042 559	1 222 828	1 423 418	1 464 825	1 477 643
Total Borrowings	598 418	1 430 794	1 721 352	1 676 771	1 516 492
Trade Creditors Trade Payables	34 752	2 002	56 908	50 541	62 533	102 329
Trade Debtors Trade Receivables			610 949	618 243	606 878	644 796
Amount Specific Advance Or Credit Directors	-50	252	-3 664
Amount Specific Advance Or Credit Made In Period Directors	-50	-1 765	-6 008	-5 198	-29 062
Amount Specific Advance Or Credit Repaid In Period Directors		2 067	2 098	8 862	29 062

Latest update: 3 March 2024

People with significant control

Jeffrey K.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vivienne K.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Longboat Special Education Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne K.

Nicola W.

Jeffrey K.

Gemma C.

Vivienne K.

Frank C.

Aloesi W.

People with significant control

Jeffrey K.

Vivienne K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies