HEATHLAND SCHOOL LIMITED
Previous names
HEATHLAND COLLEGE LIMITED - 2005-05-12
SPEED 4377 LIMITED - 1994-07-19
Standard Industrial Classification
85200 - Primary Education
85310 - General Secondary Education
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
655,051 GBP2020-08-31
664,502 GBP2019-08-31
Fixed Assets
655,051 GBP2020-08-31
664,502 GBP2019-08-31
Debtors
63,792 GBP2020-08-31
64,687 GBP2019-08-31
Current assets - Investments
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Cash at bank and in hand
126,892 GBP2020-08-31
774 GBP2019-08-31
Current Assets
191,684 GBP2020-08-31
66,461 GBP2019-08-31
Creditors
-410,989 GBP2020-08-31
-420,597 GBP2019-08-31
Net Current Assets/Liabilities
-219,305 GBP2020-08-31
-354,136 GBP2019-08-31
Total Assets Less Current Liabilities
435,746 GBP2020-08-31
310,366 GBP2019-08-31
Net Assets/Liabilities
159,012 GBP2020-08-31
72,941 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
158,912 GBP2020-08-31
72,841 GBP2019-08-31
Average Number of Employees
512019-09-01 ~ 2020-08-31
512018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
648,531 GBP2020-08-31
648,531 GBP2019-08-31
Motor vehicles
45,421 GBP2020-08-31
45,421 GBP2019-08-31
Furniture and fittings
64,232 GBP2020-08-31
64,232 GBP2019-08-31
Computers
33,898 GBP2020-08-31
31,378 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
792,082 GBP2020-08-31
789,562 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,421 GBP2020-08-31
39,195 GBP2019-08-31
Furniture and fittings
59,603 GBP2020-08-31
58,060 GBP2019-08-31
Computers
32,007 GBP2020-08-31
27,805 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,031 GBP2020-08-31
125,060 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,226 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,543 GBP2019-09-01 ~ 2020-08-31
Computers
4,202 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,971 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,531 GBP2020-08-31
648,531 GBP2019-08-31
Furniture and fittings
4,629 GBP2020-08-31
6,172 GBP2019-08-31
Computers
1,891 GBP2020-08-31
3,573 GBP2019-08-31
Motor vehicles
6,226 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
15,936 GBP2020-08-31
14,331 GBP2019-08-31
Prepayments/Accrued Income
Current
2,500 GBP2019-08-31
Other Debtors
Current
32,568 GBP2020-08-31
32,568 GBP2019-08-31
Amounts owed by directors
Current
15,288 GBP2020-08-31
15,288 GBP2019-08-31
Trade Creditors/Trade Payables
Current
21,032 GBP2020-08-31
20,770 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
23,214 GBP2020-08-31
60,088 GBP2019-08-31
Corporation Tax Payable
Current
35,918 GBP2020-08-31
13,785 GBP2019-08-31
Other Taxation & Social Security Payable
Current
27,545 GBP2020-08-31
Other Creditors
Current
14,955 GBP2020-08-31
28,783 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
5,308 GBP2020-08-31
8,154 GBP2019-08-31
Amounts owed to group undertakings
Current
283,017 GBP2020-08-31
289,017 GBP2019-08-31
Creditors
Current
410,989 GBP2020-08-31
420,597 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
226,734 GBP2020-08-31
237,425 GBP2019-08-31
Related profiles found in government register
HEATHLAND SCHOOL LIMITED
InfoHEATHLAND COLLEGE LIMITED - 2005-05-12
SPEED 4377 LIMITED - 2005-05-12
Registered number 02941355
11th Floor, Landmark St Peter's Square, 1 Oxford Street, Manchester M1 4PB
PRIVATE LIMITED COMPANY incorporated on 1994-06-22 and dissolved on 2024-02-27 (29 years 8 months). The company status is Dissolved.
CIF 0MOORLAND SCHOOL LIMITED
SRegistered number 02941355

Moorland School, Ribblesdale Aveue, Clitheroe, United Kingdom, BB7 2JA
Limited in Companies House, England & Wales
CIF 1