WELLINGBOROUGH SCHOOL ENTERPRISE LIMITED
Previous names
WELLINGBOROUGH SCHOOL FACILITIES LIMITED - 2010-07-23
WELLINGBOROUGH SCHOOL SHOP LIMITED(THE) - 1998-07-29
Standard Industrial Classification
93110 - Operation Of Sports Facilities
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-08-31
0 GBP2017-08-31
Property, Plant & Equipment
141,357 GBP2018-08-31
159,121 GBP2017-08-31
Fixed Assets - Investments
0 GBP2018-08-31
0 GBP2017-08-31
Fixed Assets
141,357 GBP2018-08-31
159,121 GBP2017-08-31
Total Inventories
53,469 GBP2018-08-31
45,338 GBP2017-08-31
Debtors
8,549 GBP2018-08-31
17,128 GBP2017-08-31
Cash at bank and in hand
54,403 GBP2018-08-31
51,874 GBP2017-08-31
Current assets - Investments
0 GBP2018-08-31
0 GBP2017-08-31
Current Assets
116,421 GBP2018-08-31
114,340 GBP2017-08-31
Creditors
Amounts falling due within one year
-120,386 GBP2018-08-31
-116,983 GBP2017-08-31
Net Current Assets/Liabilities
-3,965 GBP2018-08-31
-2,643 GBP2017-08-31
Total Assets Less Current Liabilities
137,392 GBP2018-08-31
156,478 GBP2017-08-31
Creditors
Amounts falling due after one year
-97,757 GBP2018-08-31
-127,822 GBP2017-08-31
Net Assets/Liabilities
39,635 GBP2018-08-31
28,656 GBP2017-08-31
Equity
Called up share capital
12 GBP2018-08-31
12 GBP2017-08-31
Retained earnings (accumulated losses)
39,623 GBP2018-08-31
28,644 GBP2017-08-31
Equity
39,635 GBP2018-08-31
28,656 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
405,363 GBP2018-08-31
404,566 GBP2017-08-31
Property, Plant & Equipment - Disposals
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,006 GBP2018-08-31
245,445 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,561 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-09-01 ~ 2018-08-31
Debtors
Amounts falling due after one year
0 GBP2018-08-31
0 GBP2017-08-31
WELLINGBOROUGH SCHOOL ENTERPRISE LIMITED
InfoWELLINGBOROUGH SCHOOL FACILITIES LIMITED - 2010-07-23
WELLINGBOROUGH SCHOOL SHOP LIMITED(THE) - 2010-07-23
Registered number 01579353
Wellingborough School, London Road, Wellingborough, Northants NN8 2BX
PRIVATE LIMITED COMPANY incorporated on 1981-08-11 (44 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-19
CIF 0