The New Forest Small School Limited in Lyndhurst, SO43 7BU

Description

Data updated on: 01-11-2023

The New Forest Small School Limited with Companies House Reg No. 05935050 has been in this business field for 18 years. This particular Private Limited Company can be contacted at New Forest Small School, Southampton Road in Lyndhurst and its post code is SO43 7BU. The company's classified under the NACE and SIC code 85310 which stands for General secondary education. 2022-09-30 is the last time account status updates were reported.

When it comes to this firm, the full scope of director's duties have so far been met by Nicholas A. who was designated to this position on 2006-09-14. The following firm had been governed by Alison A. up until four years ago. To provide support to the directors, this firm has been utilizing the skills of Caroline B. as a secretary for the last 18 years.

Nicholas A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 371	-49 959	6 490	56 242	125 378	263 575

Balance Sheet
Cash Bank On Hand						85 366	48 087	53 298	48 101	10 024	34 886	61 218
Current Assets	7 853	21 089	83 599	105 008	94 917	86 366	109 087	104 298	101 365	101 448	85 993	69 999
Debtors	1 000	1 000	1 000		1 000	1 000	61 000	51 000	53 264	91 424	51 107	8 781
Net Assets Liabilities						263 575	251 193	232 189	274 180	305 698	209 659	161 788
Other Debtors	1 000	1 000	1 000			1 000	61 000	51 000	53 264	91 424	51 107	8 781
Property Plant Equipment						835 302	824 958	815 629	804 401	792 837	780 144	769 873
Cash Bank In Hand	6 853	20 089	83 599		94 917	85 366
Net Assets Liabilities Including Pension Asset Liability	-28 371	-49 959	6 490	56 242	125 378	263 575
Tangible Fixed Assets	2 126	821 425	822 336		854 211	835 302

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	-29 371	-50 959	5 490		124 378	262 575
Shareholder Funds	-28 371	-49 959	6 490	56 242	125 378	263 575

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						82 571	99 636	113 822	128 991	145 362	161 042	175 347
Additions Other Than Through Business Combinations Property Plant Equipment							6 721	4 857	3 941	4 807	2 987	4 034
Average Number Employees During Period						9	9	10	12	11	15	20
Bank Borrowings						325 125	453 057	436 535	420 009	409 811	502 184	461 070
Creditors						50 676	42 158	51 437	43 596	50 498	6 119	12 791
Increase From Depreciation Charge For Year Property Plant Equipment							17 065	14 186	15 169	16 371	15 680	14 305
Net Current Assets Liabilities	7 103	20 089	65 010	76 264	61 044	35 690	66 929	52 861	57 769	50 950	79 874	57 208
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						280 771	186 503	198 331	166 605	128 278	148 175	204 223
Par Value Share	1	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						917 873	924 594	929 451	933 392	938 199	941 186	945 220
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 521	1 134	1 435	1 376
Taxation Social Security Payable						50 676	42 158	51 437	43 596	50 498	6 119	12 791
Total Assets Less Current Liabilities	9 229	841 514	887 346	889 051	916 255	870 992	891 887	868 490	862 170	843 787	860 018	827 081
Advances Credits Directors					98 062	7 600	60 000	50 000	50 000	90 497	48 392
Advances Credits Made In Period Directors							60 000			65 497
Advances Credits Repaid In Period Directors						90 462	7 600	10 000		25 000	42 105	48 392
Amount Specific Advance Or Credit Directors					49 031	3 800	30 000	25 000	25 000	90 497	48 392
Amount Specific Advance Or Credit Made In Period Directors							30 000			65 497
Amount Specific Advance Or Credit Repaid In Period Directors							3 800	5 000		25 000	42 105	48 392
Bank Borrowings Overdrafts		418 634
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000
Creditors Due After One Year	37 600	891 473	880 564	832 809	787 625	605 896
Creditors Due Within One Year	750	1 000	19 589	28 744	33 873	50 676
Fixed Assets	2 126	821 425	822 336	811 787	854 211
Other Creditors After One Year	37 600	472 839	880 564
Other Creditors Due Within One Year			10 619
Profit Loss For Period				96 071	137 077
Provisions For Liabilities Charges			292		3 252	1 521
Share Capital Allotted Called Up Paid	1 000	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions						2 842
Tangible Fixed Assets Cost Or Valuation	2 126	832 416	847 085		915 031	917 873
Tangible Fixed Assets Depreciation		10 991	24 749		60 820	82 571
Tangible Fixed Assets Depreciation Charged In Period						21 751
Taxation Social Security Due Within One Year			8 350
Trade Creditors Within One Year	750	1 000	620

Company staff

Caroline B.

Role: Secretary

Appointed: 14 September 2006

Latest update: 27 January 2024

Nicholas A.

Role: Director

Appointed: 14 September 2006

Latest update: 27 January 2024

People with significant control

Nicholas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016

The New Forest Small School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Nicholas A.

Alison A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode