Founded in 1977, Holywood Steiner School, classified under reg no. NI012003 is an active company. Currently registered at 34 Croft Road BT18 0PR, Co. Down the company has been in the business for fourty seven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2016-06-29 Holywood Steiner School Limited is no longer carrying the name Holywood Rudolf Steiner School Association.
The company has 8 directors, namely Dominique M., Ashling G. and Michael D. and others. Of them, Gerry W. has been with the company the longest, being appointed on 14 February 2020 and Dominique M. has been with the company for the least time - from 11 March 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 34 Croft Road |
| Office Address2 | Holywood |
| Town | Co. Down |
| Post code | BT18 0PR |
| Country of origin | United Kingdom |
| Registration Number | NI012003 |
| Date of Incorporation | Fri, 29th Apr 1977 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 47 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 11 March 2024
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 29 May 2023
Position: Director
Appointed: 29 May 2023
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 14 February 2020
| Holywood Rudolf Steiner School Association | June 29, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 274 694 | 245 973 | 180 913 | 126 040 |
| Current Assets | 291 760 | 277 172 | 203 857 | 150 794 |
| Debtors | 17 066 | 31 199 | 22 944 | 24 754 |
| Net Assets Liabilities | 498 791 | 492 180 | 431 432 | 375 792 |
| Property Plant Equipment | 465 227 | 449 235 | 471 227 | 477 283 |
| Other | ||||
| Charity Funds | 498 791 | 492 180 | 431 432 | 375 792 |
| Charity Registration Number England Wales | 103 712 | 103 712 | ||
| Cost Charitable Activity | 162 768 | 316 891 | 448 811 | 537 292 |
| Costs Raising Funds | 280 | 2 595 | ||
| Donations Legacies | 19 029 | 4 826 | 10 235 | 2 605 |
| Expenditure | 170 959 | 332 461 | ||
| Expenditure Material Fund | 332 461 | 545 203 | ||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 27 050 | 21 938 | 17 238 | 17 100 |
| Income Endowments | 292 239 | 325 850 | 393 127 | 489 563 |
| Income From Charitable Activity | 229 185 | 288 958 | 355 666 | 455 260 |
| Income From Other Trading Activities | 43 759 | 31 825 | 17 238 | 26 006 |
| Income From Other Trading Activity | 8 390 | 226 | ||
| Income Material Fund | 325 850 | 489 563 | ||
| Investment Income | 266 | 241 | 42 | 263 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 121 280 | 6 611 | 60 748 | 55 640 |
| Net Increase Decrease In Charitable Funds | 60 748 | 55 640 | ||
| Transfer To From Material Fund | 2 279 | |||
| Accrued Liabilities Deferred Income | 4 189 | 5 654 | 2 736 | 6 183 |
| Accumulated Depreciation Impairment Property Plant Equipment | 328 029 | 344 201 | 363 134 | 384 005 |
| Average Number Employees During Period | 18 | 17 | 21 | 24 |
| Bank Borrowings Overdrafts | 25 | |||
| Bank Overdrafts | 25 | |||
| Creditors | 70 053 | 71 888 | 88 379 | 107 556 |
| Depreciation Expense Property Plant Equipment | 16 235 | 16 172 | 18 933 | 20 871 |
| Fixed Assets | 471 690 | 455 938 | 477 777 | 481 752 |
| Gain Loss On Disposals Property Plant Equipment | 192 006 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 172 | 20 871 | ||
| Interest Income On Bank Deposits | 266 | 241 | 42 | 263 |
| Investments Fixed Assets | 6 463 | 6 703 | 6 550 | 4 469 |
| Net Current Assets Liabilities | 221 707 | 205 284 | 115 478 | 43 238 |
| Other Creditors | 29 307 | 31 116 | 61 691 | 73 898 |
| Other Investments Other Than Loans | 6 463 | 6 703 | 6 550 | 4 469 |
| Other Remaining Borrowings | 82 165 | 64 165 | 64 165 | 5 165 |
| Other Taxation Social Security Payable | 3 560 | 10 148 | 6 268 | 10 887 |
| Prepayments | 4 921 | 9 954 | 2 821 | |
| Property Plant Equipment Gross Cost | 793 256 | 793 436 | 834 361 | 861 288 |
| Retirement Benefit Obligations Surplus | 97 658 | 90 198 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | 26 927 | ||
| Total Assets Less Current Liabilities | 693 397 | 661 222 | 593 255 | 524 990 |
| Trade Creditors Trade Payables | 32 972 | 24 970 | 17 684 | 11 423 |
| Trade Debtors Trade Receivables | 16 719 | 21 005 | 9 479 | 21 566 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (21 pages) |
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