Swanbourne House School Trust Limited was dissolved on 2022-08-02.
Swanbourne House School Trust was a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that could have been found at Swanbourne House School, Swanbourne, Milton Keynes, MK17 0HZ. Its net worth was valued to be around 0 pounds, while the fixed assets the company owned totalled up to 0 pounds. This company (officially started on 1970-07-17) was run by 3 directors and 1 secretary.
Director Douglas M. who was appointed on 07 February 2020.
Director Rebecca B. who was appointed on 07 February 2020.
Director Chaminda J. who was appointed on 26 November 2019.
Among the secretaries, we can name:
Karen H. appointed on 01 September 2019.
The company was officially classified as "primary education" (85200).
The latest confirmation statement was filed on 2022-03-04 and last time the statutory accounts were filed was on 31 August 2020.
2016-03-04 is the date of the latest annual return.
| Office Address | Swanbourne House School |
| Office Address2 | Swanbourne |
| Town | Milton Keynes |
| Post code | MK17 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 00984935 |
| Date of Incorporation | Fri, 17th Jul 1970 |
| Date of Dissolution | Tue, 2nd Aug 2022 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 52 years old |
| Account next due date | Tue, 31st May 2022 |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Sat, 18th Mar 2023 |
| Last confirmation statement dated | Fri, 4th Mar 2022 |
Position: Director
Appointed: 07 February 2020
Position: Director
Appointed: 07 February 2020
Position: Director
Appointed: 26 November 2019
Position: Secretary
Appointed: 01 September 2019
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 147 759 | 545 219 |
| Current Assets | 1 512 352 | 853 919 |
| Debtors | 364 593 | 308 700 |
| Net Assets Liabilities | 5 509 726 | 4 655 985 |
| Property Plant Equipment | 5 115 574 | 4 934 978 |
| Other | ||
| Accrued Liabilities Deferred Income | 852 679 | 918 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 536 109 | 4 940 259 |
| Administrative Expenses | 1 030 167 | 1 182 832 |
| Average Number Employees During Period | 165 | 152 |
| Cost Sales | 5 421 001 | 5 438 464 |
| Creditors | 1 118 200 | 1 157 130 |
| Finance Lease Liabilities Present Value Total | 3 375 | |
| Fixed Assets | 5 115 574 | 4 962 290 |
| Gross Profit Loss | 754 011 | 324 858 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 150 | |
| Intangible Assets | 27 312 | |
| Intangible Assets Gross Cost | 27 312 | |
| Net Current Assets Liabilities | 394 152 | -303 211 |
| Operating Profit Loss | -276 156 | -857 974 |
| Other Creditors | 76 670 | 83 379 |
| Other Interest Receivable Similar Income Finance Income | 4 092 | 4 233 |
| Prepayments Accrued Income | 271 907 | 196 141 |
| Profit Loss On Ordinary Activities After Tax | -272 064 | -853 741 |
| Profit Loss On Ordinary Activities Before Tax | -272 064 | -853 741 |
| Property Plant Equipment Gross Cost | 9 651 683 | 9 875 237 |
| Taxation Social Security Payable | 84 572 | 78 681 |
| Total Additions Including From Business Combinations Intangible Assets | 27 312 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 223 554 | |
| Total Assets Less Current Liabilities | 5 509 726 | 4 659 079 |
| Trade Creditors Trade Payables | 104 279 | 72 770 |
| Trade Debtors Trade Receivables | 92 686 | 112 559 |
| Turnover Revenue | 6 175 012 | 5 763 322 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2020-08-31 filed on: 10th, June 2021 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy