Schoolhouse Developments Ltd. in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

Schoolhouse Developments is a business situated at BA5 2PQ Wells at 37 Chamberlain Street. The enterprise has been registered in year 2001 and is established under the registration number 04297025. The enterprise has been present on the UK market for 23 years now and its official state is active. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022/10/31 is the last time account status updates were reported.

Regarding to this business, many of director's duties have so far been performed by Thomas F. and Alexander F.. Amongst these two managers, Thomas F. has administered business for the longest period of time, having been a vital addition to officers' team since 2018. What is more, the director's duties are regularly helped with by a secretary - Martin B., who was chosen by the business on 2001-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 190	52 921	51 380	62 513	86 101	110 719

Balance Sheet
Cash Bank In Hand	10	10
Cash Bank On Hand										12 719	43 090	12 494
Current Assets	199 212	191 981	5 191			1 138				13 519	43 727	13 694
Debtors	199 202	191 971	5 191	5 191		1 138		18 725		800	637	1 200
Net Assets Liabilities						110 719	132 441	1 699 947	1 634 155	1 665 226	1 701 506	1 723 616
Net Assets Liabilities Including Pension Asset Liability	39 190	52 921	51 380	62 513	86 101	110 719
Other Debtors										800	637	1 200
Property Plant Equipment							1 113 767
Tangible Fixed Assets	1 006 960	1 006 767	1 006 571	1 006 570	1 006 570	1 113 876

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 189	52 920	51 379	62 512	86 100	110 718
Shareholder Funds	39 190	52 921	51 380	62 513	86 101	110 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 818	20 145	20 145	20 145	20 145
Amounts Owed By Group Undertakings								17 450
Amounts Owed To Group Undertakings							69 894	69 894	106 191	102 667	100 868	98 933
Average Number Employees During Period							1	1
Bank Borrowings							753 761	753 761	753 761	753 761	753 761	753 761
Bank Borrowings Overdrafts							753 761	753 761	753 761	753 761	753 761	753 761
Creditors						919 743	894 649	900 812	900 812	900 812	895 812	855 812
Creditors Due After One Year	1 987 621	1 966 596	891 601	874 620	848 023	919 743
Creditors Due Within One Year	4 534	4 404	893 954	899 801	897 619	909 725
Fixed Assets	1 832 133	1 831 940	1 831 744	1 831 743	1 831 743	1 939 049	1 113 767	2 900 000	2 900 000	2 900 000	2 900 000	2 900 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 113 440
Increase From Depreciation Charge For Year Property Plant Equipment								327
Investment Property								2 900 000	2 900 000	2 900 000	2 900 000	2 900 000
Investment Property Fair Value Model								2 900 000	2 900 000	2 900 000	2 900 000
Investments Fixed Assets	825 173	825 173	825 173	825 173	825 173	825 173
Net Current Assets Liabilities	194 678	187 577	-888 763	-894 610	-897 619	-908 587	-86 677	-70 437	-136 229	-105 158	-73 878	-91 768
Number Shares Allotted		1	1	1	1	1
Other Creditors							140 888	147 051	147 051	147 051	142 051	102 051
Other Taxation Social Security Payable							12 001	14 365	13 423	15 036	15 756	5 574
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							1 133 585	20 145	20 145	20 145	20 145
Provisions For Liabilities Balance Sheet Subtotal								228 804	228 804	228 804	228 804	228 804
Secured Debts	1 696 891	1 696 891	646 891	646 891	646 891	753 761
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						107 451
Tangible Fixed Assets Cost Or Valuation	1 046 927	1 046 927	1 046 927	1 026 134	1 026 134	1 133 585
Tangible Fixed Assets Depreciation	39 967	40 160	40 356	19 564	19 564	19 709
Tangible Fixed Assets Depreciation Charged In Period		193	196			145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 792
Tangible Fixed Assets Disposals				20 793
Total Assets Less Current Liabilities	2 026 811	2 019 517	942 981	937 133	934 124	1 030 462	1 027 090	2 829 563	2 763 771	2 794 842	2 826 122	2 808 232
Trade Debtors Trade Receivables								1 275

Company staff

Thomas F.

Role: Director

Appointed: 14 September 2018

Latest update: 9 February 2024

Alexander F.

Role: Director

Appointed: 14 September 2018

Latest update: 9 February 2024

Martin B.

Role: Secretary

Appointed: 02 October 2001

Latest update: 9 February 2024

People with significant control

Executives with significant control over this firm are: Thomas F. owns over 3/4 of company shares. Alexander F. owns over 3/4 of company shares. Martin B. owns over 3/4 of company shares.

Thomas F.

Notified on 27 September 2018

Nature of control:

over 3/4 of shares

Alexander F.

Notified on 27 September 2018

Nature of control:

over 3/4 of shares

Martin B.

Notified on 27 September 2018

Nature of control:

over 3/4 of shares

Ian F.

Notified on 6 April 2016

Ceased on 27 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013

Schoolhouse Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Alexander F.

Martin B.

Ian F.

People with significant control

Thomas F.

Alexander F.

Martin B.

Ian F.

Accounts Documents

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