Founded in 1967, Hill House School, classified under reg no. 00908443 is an active company. Currently registered at Sixth Avenue DN9 3GG, Doncaster the company has been in the business for 57 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 13 directors, namely Rachel P., Adam W. and Philippa H. and others. Of them, Robert L., Jason S., Neil E. have been with the company the longest, being appointed on 18 September 2014 and Rachel P. and Adam W. and Philippa H. have been with the company for the least time - from 8 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Perviz I. who worked with the the company until 29 May 2017.
| Office Address | Sixth Avenue |
| Office Address2 | Auckley |
| Town | Doncaster |
| Post code | DN9 3GG |
| Country of origin | United Kingdom |
| Registration Number | 00908443 |
| Date of Incorporation | Wed, 14th Jun 1967 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 57 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 08 January 2024
Position: Director
Appointed: 08 January 2024
Position: Director
Appointed: 08 January 2024
Position: Director
Appointed: 28 September 2022
Position: Director
Appointed: 28 August 2022
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 22 September 2016
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 852 288 | 2 157 290 |
| Current Assets | 2 134 415 | 2 476 596 |
| Debtors | 269 713 | 304 828 |
| Net Assets Liabilities | 8 053 349 | 8 958 208 |
| Other Debtors | 21 960 | 21 270 |
| Property Plant Equipment | 13 599 223 | 13 448 521 |
| Total Inventories | 12 414 | 14 478 |
| Other | ||
| Charity Funds | 8 053 349 | 8 958 208 |
| Charity Registration Number England Wales | 529 420 | |
| Cost Charitable Activity | 6 695 324 | 6 758 068 |
| Donations Legacies | 50 | |
| Expenditure Material Fund | 6 761 703 | |
| Further Item Donations Legacies Component Total Donations Legacies | 50 | |
| Income Endowments | 7 306 660 | 7 666 562 |
| Income From Charitable Activities | 7 131 460 | 7 438 599 |
| Income From Charitable Activity | 145 241 | 63 507 |
| Income From Other Trading Activities | 93 712 | 113 339 |
| Income Material Fund | 7 666 562 | |
| Investment Income | 73 222 | 110 252 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 603 983 | 904 859 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 |
| Other Income | 8 216 | 4 372 |
| Accrued Liabilities Deferred Income | 546 847 | 957 442 |
| Accumulated Amortisation Impairment Intangible Assets | 320 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 506 466 | 1 722 234 |
| Average Number Employees During Period | 122 | 121 |
| Bank Borrowings | 317 166 | 338 012 |
| Bank Borrowings Overdrafts | 317 166 | 338 012 |
| Creditors | 2 338 291 | 1 893 332 |
| Depreciation Expense Property Plant Equipment | 237 800 | 215 768 |
| Gain Loss On Disposals Property Plant Equipment | 1 314 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 768 | |
| Intangible Assets Gross Cost | 320 000 | |
| Interest Income On Bank Deposits | 4 366 | 1 032 |
| Merchandise | 12 414 | 14 478 |
| Net Current Assets Liabilities | 203 876 | 525 679 |
| Other Creditors | 811 378 | 384 160 |
| Other Taxation Social Security Payable | 362 375 | 89 411 |
| Payments Received On Account | 101 021 | 64 205 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 686 622 | 694 726 |
| Prepayments Accrued Income | 142 767 | 114 790 |
| Property Plant Equipment Gross Cost | 15 105 689 | 15 170 755 |
| Rental Income From Investment Property | 68 856 | 109 220 |
| Social Security Costs | 348 496 | 366 882 |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 066 | |
| Total Assets Less Current Liabilities | 13 395 347 | 13 974 200 |
| Trade Creditors Trade Payables | 199 504 | 117 687 |
| Trade Debtors Trade Receivables | 104 986 | 168 768 |
| Wages Salaries | 3 773 233 | 3 810 670 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-08-31 filed on: 31st, March 2023 |
accounts | Free Download (24 pages) |
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