Schoolyard Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Schoolyard Limited with Companies House Reg No. 02887193 has been a part of the business world for thirty years. The Private Limited Company can be found at 71 Knowl Piece, Wilbury Way in Hitchin and its postal code is SG4 0TY. Created as Areagame, this business used the business name up till 1994-02-02, then it got changed to Schoolyard Limited. The firm's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-13.

1 transaction have been registered in 2015 with a sum total of £439. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables.

That firm owes its accomplishments and permanent development to a team of two directors, specifically Stephen R. and Martin R., who have been managing the company for seventeen years. To support the directors in their duties, the firm has been utilizing the skills of Janice R. as a secretary for the last thirty years.

Previous company's names
Schoolyard Limited 1994-02-02
Areagame Limited 1994-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 605	1 673	2 134	1 029

Balance Sheet
Cash Bank In Hand	857	723	6 280	19 515
Cash Bank On Hand				19 515	6 472	16 700	6 199	19 031	103 218	207 511	154 690
Current Assets	64 502	55 334	54 295	42 454	65 059	85 037	33 129	59 321	141 789	257 667	201 203
Debtors	58 019	49 234	39 262	13 555	51 818	59 524	17 495	28 978	23 808	31 756	37 733
Net Assets Liabilities				1 029	1 183	23 939	8 042	14 344	2 762	48 930	15 184
Net Assets Liabilities Including Pension Asset Liability	5 605	1 673	2 134	1 029
Property Plant Equipment				79 686	70 509	58 992	49 643	40 088	40 969	58 318	49 062
Stocks Inventory	5 626	5 377	8 753	9 384
Tangible Fixed Assets	70 706	59 601	75 504	79 686
Total Inventories				9 384	6 769	8 813	9 435	11 312	14 763	18 400	8 780
Other Debtors							6 110	3 225	5 713

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 505	1 573	2 034	929
Shareholder Funds	5 605	1 673	2 134	1 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				187 647	200 669	212 186	223 031	178 097	186 171	196 561	206 503
Average Number Employees During Period					6	6	6	11	10	10	12
Bank Borrowings				2 229					22 739	24 442	24 664
Creditors				6 761	126 376	113 686	69 254	80 719	75 130	51 484	28 904
Creditors Due After One Year	18 931	11 307	18 277	6 761
Creditors Due Within One Year	100 116	93 239	97 159	104 914
Dividends Paid					70 000	40 000	40 000			116 000	92 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 022	11 517	10 845	8 756	8 074	10 390	9 942
Net Current Assets Liabilities	-35 614	-37 905	-42 864	-62 460	-61 317	-28 649	-36 125	-21 398	43 491	51 917	3 088
Number Shares Allotted		100	100	100
Par Value Share		1	1	1						1	1
Profit Loss					70 154	62 756	24 103			162 168	58 254
Property Plant Equipment Gross Cost				267 333	271 178	271 178	272 674	218 185	227 140	254 879	255 565
Provisions					8 009	6 404	5 476	4 346
Provisions For Liabilities Balance Sheet Subtotal				9 436	8 009	6 404	5 476	4 346	6 568	9 821	8 062
Provisions For Liabilities Charges	10 556	8 716	12 229	9 436
Secured Debts	26 670	25 676	36 580	18 201
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			31 060	18 388
Tangible Fixed Assets Cost Or Valuation	230 085	230 085	248 945	267 333
Tangible Fixed Assets Depreciation	159 379	170 484	173 441	187 647
Tangible Fixed Assets Depreciation Charged In Period		11 105	14 250	14 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 293
Tangible Fixed Assets Disposals			12 200
Total Additions Including From Business Combinations Property Plant Equipment					3 845		1 496	2 054	8 955	27 739	686
Total Assets Less Current Liabilities	35 092	21 696	32 640	17 226	9 192	30 343	13 518	18 690	84 460	110 235	52 150
Total Borrowings				18 201	6 761
Accrued Liabilities									11 020	15 843	26 149
Advances Credits Directors	16 519	9 825	2 338	8 334
Advances Credits Made In Period Directors	23 726	15 306	31 888
Advances Credits Repaid In Period Directors	20 000	22 000	39 375
Amounts Recoverable On Contracts							1 295	3 109	3 942	7 035	5 489
Bank Borrowings Overdrafts									75 130	51 484	28 904
Corporation Tax Payable									14 566	47 311	15 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment								53 690
Disposals Property Plant Equipment								56 543
Merchandise									14 763	18 400	8 780
Number Shares Issued Fully Paid										100	100
Other Creditors							16 724	23 493	31 517
Other Taxation Social Security Payable							28 415	28 183	1 740	2 386	1 771
Prepayments									5 713	4 194	3 936
Trade Creditors Trade Payables							24 115	29 043	24 605	32 813	26 228
Trade Debtors Trade Receivables							10 090	22 644	14 153	20 527	28 308