School Lane Holdings Limited in Romsey, SO51 6AP

Description

Data updated on: 01-11-2023

School Lane Holdings came into being in 1992 as a company enlisted under no 02675204, located at SO51 6AP Romsey at Windy Ridge Crawley Hill. The company has been in business for 32 years and its last known status is active. The business name of the company was replaced in the year 2006 to School Lane Holdings Limited. This company previous name was Faradays. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. School Lane Holdings Ltd reported its latest accounts for the period up to 31st August 2022. The company's most recent annual confirmation statement was filed on 4th December 2022.

As stated, this specific firm was established 32 years ago and has been run by five directors, and out of them four (James S., Susan S., Rebecca G. and David S.) are still listed as current directors. In order to support the directors in their duties, this specific firm has been using the skills of Rebecca G. as a secretary since 2006.

Previous company's names
School Lane Holdings Limited 2006-09-05
Faradays Limited 1992-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 177	544 359	518 898	183 917	194 284	459 286	481 408	469 647
Current Assets	553 307	594 602	570 724	240 764	254 900	515 296	496 363	490 549
Debtors	46 130	50 243	51 826	56 847	60 616	56 010	14 955	20 902
Net Assets Liabilities						2 092 874	2 650 615	2 614 616
Other Debtors	33 666	37 812	725	45 418	45 544	45 329	4 793	6 465
Property Plant Equipment	457 948	445 732	434 203	443 282	444 123	434 909	430 327

Other Financial Data
Accrued Liabilities			39 028	45 848	56 632	64 340
Accumulated Depreciation Impairment Property Plant Equipment	20 778	32 994	45 382	62 180	73 839	84 356	94 054	103 583
Additions Other Than Through Business Combinations Investment Property Fair Value Model				323 942
Amounts Owed To Group Undertakings	15 032	15 032	100	100	100	100	100	100
Average Number Employees During Period	5	5	5	5	5	6	5	4
Corporation Tax Payable			9 643	10 577	11 641	12 156
Creditors	283 900	300 161	281 650	291 117	318 827	328 599	334 675	344 631
Current Asset Investments	500 000
Deferred Tax Asset Debtors			36 800	40 800	41 100	40 900
Fixed Assets	1 803 274	1 791 058	1 779 529	2 112 550	2 113 391	1 906 177	2 579 327	2 555 898
Increase From Depreciation Charge For Year Property Plant Equipment		12 216	12 388	16 798	11 659	10 517	9 698	8 960
Investment Property	1 331 326	1 331 326	1 331 326	1 655 268	1 655 268	1 457 268	2 135 000	2 135 000
Investment Property Fair Value Model	1 331 326	1 331 326	1 331 326	1 655 268	1 655 268	1 457 268	2 135 000
Investments Fixed Assets	14 000	14 000	14 000	14 000	14 000	14 000	14 000	100
Investments In Group Undertakings	14 000	14 000	14 000	14 000	14 000	14 000	14 000	100
Net Current Assets Liabilities	269 407	294 441	289 074	-50 353	-63 927	186 697	161 688	145 918
Other Creditors	257 083	257 108	263 770	271 832	297 545	306 469	308 596	323 798
Other Current Asset Investments Balance Sheet Subtotal	500 000
Other Taxation Social Security Payable	11 785	28 021	252	19 185	21 182	216	25 979	20 733
Prepayments			3 355	3 893	4 444	4 429
Property Plant Equipment Gross Cost	478 726	478 726	479 585	505 462	517 962	519 265	524 381
Provisions For Liabilities Balance Sheet Subtotal							90 400	87 200
Total Additions Including From Business Combinations Property Plant Equipment			859	25 877	12 500	1 303	5 116
Total Assets Less Current Liabilities	2 072 681	2 085 499	2 068 603	2 062 197	2 049 464	2 092 874	2 741 015	2 701 816
Trade Debtors Trade Receivables	12 464	12 431	10 946	11 429	15 072	10 681	10 162	14 437
Disposals Investment Property Fair Value Model						198 000