Spl Education Limited in Harefield LYMPSTONE

Spl Education Limited LYMPSTONE

Spl Education started in year 1984 as Private Limited Company with registration number 01788139. The Spl Education company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Lympstone at St Peters School. Postal code: EX8 5AU. Since Tue, 31st May 2005 Spl Education Limited is no longer carrying the name S P L Adventure.

There is a single director in the firm at the moment - Jonathan M., appointed on 1 September 1999. In addition, a secretary was appointed - Jonathan M., appointed on 1 September 1999. As of 23 May 2024, there were 4 ex directors - Robert W., Diana A. and others listed below. There were no ex secretaries.

This company operates within the EX8 5AU postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1073827 . It is located at St Peters School, Harefield, Lympstone with a total of 2 cars.

Spl Education Limited Address / Contact

Office Address	St Peters School
Office Address2	Harefield
Town	Lympstone
Post code	EX8 5AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01788139
Date of Incorporation	Thu, 2nd Feb 1984
Industry	Other education not elsewhere classified
End of financial Year	31st August
Company age	40 years old
Account next due date	Fri, 31st May 2024 (8 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated	Mon, 21st Nov 2022

Company staff

Jonathan M.

Position: Secretary

Appointed: 01 September 1999

Jonathan M.

Position: Director

Appointed: 01 September 1999

Robert W.

Position: Director

Appointed: 23 May 2005

Resigned: 02 April 2008

Diana A.

Position: Director

Appointed: 31 August 1999

Resigned: 24 September 2013

Charles A.

Position: Director

Appointed: 21 November 1991

Resigned: 24 September 2013

William T.

Position: Director

Appointed: 21 November 1991

Resigned: 31 August 1999

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Pettican Holdings Limited from Lympstone, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jonathan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Pettican Holdings Limited

St Peter’S Preparatory School Harefield, Lympstone, Devon, EX8 5AU, United Kingdom

Legal authority	English
Legal form	Limited
Country registered	United Kingdom
Place registered	Companies House
Registration number	13683193
Notified on	1 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Jonathan M.

Notified on	6 April 2016
Ceased on	1 September 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

S P L Adventure	May 31, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	290 763	295 887	257 634

Balance Sheet
Cash Bank On Hand			986	978	611	942	854	91 482	24 012	22 044
Current Assets	369 788	407 475	398 873	273 557	258 825	306 462	199 401
Debtors	333 405	402 855	395 691	271 038	256 412	303 857	197 149	158 892	256 816	290 768
Net Assets Liabilities			257 634	25 605	-63 431	-53 457	-177 470	-19 323	152 863	97 181
Other Debtors			202 954	155 484	108 180	148 036	115 530	80 257	112 486	140 432
Property Plant Equipment			954 585	927 241	860 519	767 769	754 114	765 341	911 190	931 512
Total Inventories			2 196	1 541	1 802	1 663	1 398	1 194	1 970	2 664
Cash Bank In Hand	1 295	2 472	986
Intangible Fixed Assets	190 080	169 802	149 524
Net Assets Liabilities Including Pension Asset Liability	290 763	295 887	257 634
Stocks Inventory	35 088	2 148	2 196
Tangible Fixed Assets	733 356	897 470	954 585

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	55 763	60 887	22 634
Shareholder Funds	290 763	295 887	257 634

Other
Accrued Liabilities Deferred Income							315 202	566 994	612 625
Accumulated Amortisation Impairment Intangible Assets			213 219	230 997	245 274	259 552	273 885	288 218	302 527	316 550
Accumulated Depreciation Impairment Property Plant Equipment			796 364	924 823	1 049 986	1 167 516	1 292 748	1 418 348	1 543 434	1 480 466
Additions Other Than Through Business Combinations Intangible Assets							550
Additions Other Than Through Business Combinations Property Plant Equipment				101 115	58 448	24 780	111 577
Amounts Owed To Directors								528	174
Amounts Owed To Parent Entities										48 750
Average Number Employees During Period			152	155	146	151	146	150	155	93
Bank Borrowings Overdrafts							151 509
Bank Overdrafts			343 938	392 144	332 496	164 675	151 509
Corporation Tax Payable								44 370	57 701
Corporation Tax Recoverable							4 082
Creditors			30 154	18 957	175 263	115 371	103 298	42 990	27 460	1 091 470
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-27 448	-253 600
Disposals Property Plant Equipment									-34 236	-335 089
Dividend Per Share Interim			9	3
Dividends Paid On Shares Interim			88 004	27 601
Finance Lease Liabilities Present Value Total			27 096	18 957	7 428	532	41 467	34 159	27 460	27 460
Financial Commitments Other Than Capital Commitments			396 400	890 100	791 200	692 300	593 400
Fixed Assets	923 436	1 067 272	1 104 109	1 058 987	977 988	870 960	843 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases							593 400	717 055	581 158	123 333
Increase From Amortisation Charge For Year Intangible Assets				17 778	14 277	14 278	14 333	14 333	14 309	14 023
Increase From Depreciation Charge For Year Property Plant Equipment				128 459	125 164	117 530	125 232	125 600	152 534	190 632
Intangible Assets			149 524	131 746	117 469	103 191	89 408	75 075	60 766	46 743
Intangible Assets Gross Cost			362 743	362 743	362 743	362 743	363 293	363 293	363 293	363 293
Net Current Assets Liabilities	-469 621	-551 841	-739 650	-945 838	-790 846	-739 453	-829 482
Other Creditors			619 133	352 545	108 170	125 387	356 727	8 831	125 312	915 333
Other Inventories			2 196	1 541	1 802	1 663	1 398
Other Provisions Balance Sheet Subtotal							88 212	94 053	119 880	105 080
Other Remaining Borrowings			3 058	9 166	167 835	114 839	61 831	8 831
Other Taxation Payable							114 815	50 770	160 633	81 402
Property Plant Equipment Gross Cost			1 750 949	1 852 057	1 910 505	1 935 285	2 046 862	2 183 689	2 454 624	2 411 978
Taxation Social Security Payable					77 540	91 707	114 815
Total Additions Including From Business Combinations Property Plant Equipment								136 827	364 131	292 443
Total Assets Less Current Liabilities	453 815	515 431	364 459	113 149	187 142	131 507	14 040
Total Borrowings			30 154	18 957	175 263	115 371	103 298
Trade Creditors Trade Payables			86 493	119 369	41 794	42 638	42 977	72 778	49 108	18 525
Trade Debtors Trade Receivables			192 737	115 554	148 232	155 821	77 537	78 635	144 330	150 336
Useful Life Intangible Assets Years								10	10	10
Useful Life Property Plant Equipment Years								5
Amount Specific Advance Or Credit Directors							2 716
Amount Specific Advance Or Credit Made In Period Directors						11 817	2 716
Amount Specific Advance Or Credit Repaid In Period Directors						-11 817
Creditors Due After One Year	104 502	141 709	30 154
Creditors Due Within One Year	839 409	959 316	1 138 523
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	58 550	77 835	76 671
Share Premium Account	225 000	225 000	225 000
Value Shares Allotted	10 000	10 000	10 000

Transport Operator Data

St Peters School
Address	Harefield
City	Lympstone
Post code	EX8 5AU
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 18th, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 14th, November 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 13th, April 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 4th, March 2021	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 19th, May 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 30th, May 2019	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 29th, May 2018	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 25th, May 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 2nd, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 21st Nov 2015 filed on: 1st, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 6th, February 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 21st Nov 2014 filed on: 24th, November 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 24th Nov 2014: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 23rd, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 21st Nov 2013 filed on: 17th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 15th, February 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 21st Nov 2012 filed on: 19th, December 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 7th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 21st Nov 2011 filed on: 5th, December 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 21st, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 21st Nov 2010 filed on: 30th, December 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 1st, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 21st Nov 2009 filed on: 21st, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 1st, July 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to Tue, 30th Dec 2008 with complete member list filed on: 30th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 26th, June 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to Wed, 28th Nov 2007 with complete member list filed on: 28th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 6th, July 2007	accounts	Free Download (9 pages)
363s	Annual return drawn up to Thu, 11th Jan 2007 with complete member list filed on: 11th, January 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 4th, July 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 22nd Dec 2005 with complete member list filed on: 22nd, December 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 7th, June 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 4th Jan 2005 with complete member list filed on: 4th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 4th Jan 2005	annual return
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2003 filed on: 28th, June 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to Thu, 18th Dec 2003 with complete member list filed on: 18th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 5th, June 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to Tue, 10th Dec 2002 with complete member list filed on: 10th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2001 filed on: 23rd, January 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 24th Dec 2001 with complete member list filed on: 24th, December 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Thu, 31st Aug 2000 filed on: 2nd, May 2001	accounts	Free Download (9 pages)
363s	Annual return drawn up to Fri, 1st Dec 2000 with complete member list filed on: 1st, December 2000	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Tue, 31st Aug 1999 filed on: 31st, May 2000	accounts	Free Download (9 pages)
363s	Annual return drawn up to Thu, 9th Dec 1999 with complete member list filed on: 9th, December 1999	annual return	Free Download (7 pages)
AA	Full accounts for the period ending Mon, 31st Aug 1998 filed on: 18th, March 1999	accounts	Free Download (9 pages)
363s	Annual return drawn up to Tue, 8th Dec 1998 with complete member list filed on: 8th, December 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 31st Aug 1997 filed on: 18th, May 1998	accounts	Free Download (9 pages)
363s	Annual return drawn up to Wed, 18th Feb 1998 with complete member list filed on: 18th, February 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sat, 31st Aug 1996 filed on: 11th, February 1997	accounts	Free Download (9 pages)
363s	Annual return drawn up to Tue, 10th Dec 1996 with complete member list filed on: 10th, December 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 19th Dec 1995 with complete member list filed on: 19th, December 1995	annual return	Free Download (4 pages)
AA	Small company accounts made up to Thu, 31st Aug 1995 filed on: 19th, December 1995	accounts	Free Download (10 pages)
AA	Small company accounts made up to Wed, 31st Aug 1994 filed on: 7th, February 1995	accounts
363s	Annual return drawn up to Fri, 2nd Dec 1994 with complete member list filed on: 2nd, December 1994	annual return
AA	Small company accounts made up to Tue, 31st Aug 1993 filed on: 22nd, February 1994	accounts
363s	Annual return drawn up to Wed, 8th Dec 1993 with complete member list filed on: 8th, December 1993	annual return
AA	Full accounts for the period ending Mon, 31st Aug 1992 filed on: 18th, February 1993	accounts
363s	Annual return drawn up to Mon, 30th Nov 1992 with complete member list filed on: 30th, November 1992	annual return
AA	Full accounts for the period ending Sat, 31st Aug 1991 filed on: 13th, February 1992	accounts
363b	Annual return with record of members - up to Tue, 17th Dec 1991 filed on: 17th, December 1991	annual return
363	Return made up to 21/11/90; full list of members filed on: 6th, December 1990	annual return
AA	Full accounts for the period ending Fri, 31st Aug 1990 filed on: 6th, December 1990	accounts
363	Return made up to 02/11/89; full list of members filed on: 14th, November 1989	annual return
AA	Full accounts for the period ending Thu, 31st Aug 1989 filed on: 14th, November 1989	accounts
AA	Full accounts for the period ending Wed, 31st Aug 1988 filed on: 11th, January 1989	accounts
363	Return made up to 04/11/88; full list of members filed on: 11th, January 1989	annual return
AA	Full accounts for the period ending Mon, 31st Aug 1987 filed on: 10th, December 1987	accounts
363	Return made up to 11/11/87; full list of members filed on: 25th, November 1987	annual return
363	Return made up to 18/11/86; full list of members filed on: 6th, February 1987	annual return
AA	Full accounts for the period ending Sun, 31st Aug 1986 filed on: 5th, December 1986	accounts

Spl Education Limited LYMPSTONE

Spl Education Limited Address / Contact

Company Information / Profile

Company staff

Jonathan M.

Jonathan M.

Robert W.

Diana A.

Charles A.

William T.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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