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Moreton Hall School Trust Limited BURY ST EDMUNDS

Founded in 1980, Moreton Hall School Trust, classified under reg no. 01509238 is an active company. Currently registered at Moreton Hall School IP32 7BJ, Bury St Edmunds the company has been in the business for fourty four years. Its financial year was closed on August 30 and its latest financial statement was filed on 31st August 2022.

At the moment there are 2 directors in the the firm, namely Neil S. and Paul L.. In addition one secretary - Neil S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christopher S. who worked with the the firm until 23 June 2015.

Moreton Hall School Trust Limited Address / Contact

Office Address Moreton Hall School
Office Address2 Mount Road
Town Bury St Edmunds
Post code IP32 7BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01509238
Date of Incorporation Fri, 25th Jul 1980
Industry Primary education
End of financial Year 30th August
Company age 44 years old
Account next due date Thu, 30th May 2024 (15 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Neil S.

Position: Secretary

Appointed: 23 June 2015

Neil S.

Position: Director

Appointed: 11 May 2007

Paul L.

Position: Director

Appointed: 11 May 2007

Michael W.

Position: Director

Appointed: 17 September 2007

Resigned: 16 May 2013

Christopher S.

Position: Director

Appointed: 23 November 2005

Resigned: 16 May 2013

John S.

Position: Director

Appointed: 18 May 2004

Resigned: 16 May 2013

Christopher S.

Position: Secretary

Appointed: 15 December 1997

Resigned: 23 June 2015

Christopher S.

Position: Director

Appointed: 09 December 1992

Resigned: 23 June 2015

Christopher S.

Position: Director

Appointed: 09 December 1992

Resigned: 16 May 2013

Benjamin F.

Position: Director

Appointed: 09 December 1992

Resigned: 09 February 1993

John R.

Position: Director

Appointed: 09 December 1992

Resigned: 08 February 1993

Maureen J.

Position: Director

Appointed: 16 October 1991

Resigned: 10 June 1993

Margaret H.

Position: Director

Appointed: 16 October 1991

Resigned: 14 March 1994

Adrian S.

Position: Director

Appointed: 11 December 1990

Resigned: 19 March 1993

Gerald M.

Position: Director

Appointed: 11 December 1990

Resigned: 11 May 2007

Michael M.

Position: Director

Appointed: 11 December 1990

Resigned: 18 July 1992

John B.

Position: Director

Appointed: 11 December 1990

Resigned: 21 November 1992

Peter H.

Position: Director

Appointed: 11 December 1990

Resigned: 27 November 1997

Stephen O.

Position: Director

Appointed: 11 December 1990

Resigned: 13 September 1994

John I.

Position: Director

Appointed: 11 December 1990

Resigned: 10 May 1993

John R.

Position: Director

Appointed: 11 December 1990

Resigned: 11 May 2007

People with significant control

The list of PSCs who own or control the company includes 2 names. As we found, there is Neil S. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Paul L. This PSC has significiant influence or control over the company,.

Neil S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Paul L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand24 15490328 7027 251 
Current Assets163 896124 391122 99970 13566 336
Debtors138 061121 96094 29762 88466 336
Net Assets Liabilities549 931614 0291 059 9971 187 2951 302 142
Property Plant Equipment268 876286 601226 949184 656156 771
Total Inventories1 6811 528   
Other
Charity Funds549 931614 0291 059 9971 187 2951 302 142
Charity Registration Number England Wales 280 927280 927280 927280 927
Cost Charitable Activity3 4143 15222 258121 629118 933
Donations Legacies1 10039761001
Expenditure1 094 0351 030 4651 155 422159 611146 818
Expenditure Material Fund 1 030 4651 155 422159 611146 818
Further Item Donations Legacies Component Total Donations Legacies1 10039761001
Income Endowments973 716966 367709 45432 31331 971
Income From Charitable Activities972 616966 328709 37832 21331 972
Income From Charitable Activity938 266938 114707 7685 85525 902
Income Material Fund 966 367709 45432 31331 971
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses120 31964 098445 968127 298114 847
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P6000011   
Accrued Liabilities339 680235 650 3 989 
Accumulated Depreciation Impairment Property Plant Equipment553 892277 030272 964285 193313 078
Amounts Owed To Group Undertakings6 9476 9476 9476 9476 947
Bank Borrowings3 7884 1449464 4701 011 480
Bank Borrowings Overdrafts39 31661 73839 162309 0541 067 461
Bank Overdrafts 20 691  55 981
Creditors517 438409 127304 761342 9161 084 573
Depreciation Expense Property Plant Equipment29 20331 47729 95928 55327 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment 314 44638 60516 324 
Disposals Property Plant Equipment 314 44564 15830 064 
Fixed Assets1 866 0801 883 8051 824 1531 781 8601 753 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases5 1595 195   
Increase From Depreciation Charge For Year Property Plant Equipment 37 58434 53928 55327 885
Investments Fixed Assets1 597 2041 597 2041 597 2041 597 2041 597 204
Investments In Group Undertakings1 597 2041 597 2041 597 2041 597 204 
Merchandise1 6811 528   
Net Assets Liabilities Subsidiaries1 606 9471 606 947   
Net Current Assets Liabilities353 542284 736181 762272 7811 018 237
Other Creditors63 25714 707137 28614 5545 190
Other Remaining Borrowings925 7451 125 6831 655 4531 886 4531 967 880
Other Taxation Social Security Payable12 05512 09573 481622 
Pension Other Post-employment Benefit Costs Other Pension Costs50 30752 24370 31676 
Percentage Class Share Held In Subsidiary 100   
Prepayments Accrued Income34 30813 94717 438 2 270
Property Plant Equipment Gross Cost822 768563 631499 913469 849 
Social Security Costs42 45143 16448 5163 826 
Total Additions Including From Business Combinations Property Plant Equipment 55 308440  
Total Assets Less Current Liabilities1 512 5381 599 0691 642 3911 509 079735 738
Total Borrowings39 31661 73839 162309 0541 067 461
Trade Creditors Trade Payables51 17172 97842 8737 7504 975
Trade Debtors Trade Receivables103 753108 01315 8331 8583 040
Wages Salaries580 153592 537625 2311 474 
Average Number Employees During Period 3234  
Gain Loss On Disposals Property Plant Equipment  19 545135 

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st August 2022
filed on: 23rd, August 2023 		Free Download (23 pages)

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