Founded in 1973, Elmfield Rudolf Steiner School, classified under reg no. 01141571 is an active company. Currently registered at Park Hill DY8 2EA, Stourbridge the company has been in the business for fifty one years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Roger P., Rachel S. and Sue D.. Of them, Sue D. has been with the company the longest, being appointed on 14 November 2017 and Roger P. has been with the company for the least time - from 6 September 2022. At present 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 | Park Hill |
| Office Address2 | 14 Love Lane |
| Town | Stourbridge |
| Post code | DY8 2EA |
| Country of origin | United Kingdom |
| Registration Number | 01141571 |
| Date of Incorporation | Thu, 25th Oct 1973 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 51 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 06 September 2022
Position: Director
Appointed: 15 July 2020
Position: Director
Appointed: 14 November 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 382 913 | 394 074 | 290 743 |
| Current Assets | 537 814 | 554 085 | 754 029 |
| Debtors | 138 143 | 141 945 | 447 139 |
| Net Assets Liabilities | 632 687 | 626 154 | 787 419 |
| Property Plant Equipment | 203 564 | 191 673 | 185 357 |
| Total Inventories | 16 758 | 18 066 | 16 147 |
| Other | |||
| Charity Funds | 632 687 | 626 154 | 787 419 |
| Charity Registration Number England Wales | 527 521 | 527 521 | |
| Cost Charitable Activity | 210 633 | 127 693 | 228 880 |
| Costs Raising Funds | 53 067 | 36 015 | 11 584 |
| Donations Legacies | 68 701 | 2 437 | 12 326 |
| Expenditure | 1 557 455 | 1 730 464 | 1 463 127 |
| Expenditure Material Fund | 1 730 464 | 1 463 127 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 37 150 | 26 034 | 3 231 |
| Further Item Donations Legacies Component Total Donations Legacies | 68 701 | 2 437 | 12 326 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 52 730 | 33 934 | 1 394 |
| Income Endowments | 1 733 860 | 1 723 931 | 1 624 392 |
| Income From Charitable Activities | 1 590 086 | 1 672 396 | 1 608 439 |
| Income From Charitable Activity | 1 580 641 | 1 598 129 | 1 607 011 |
| Income From Other Trading Activities | 52 730 | 33 934 | 1 394 |
| Income Material Fund | 1 723 931 | 1 624 392 | |
| Investment Income | 22 343 | 15 164 | 2 233 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 176 405 | 6 533 | 161 265 |
| Accrued Liabilities Deferred Income | 6 500 | 8 619 | 9 019 |
| Accumulated Depreciation Impairment Property Plant Equipment | 457 305 | 472 268 | 486 040 |
| Average Number Employees During Period | 71 | 72 | 74 |
| Creditors | 108 691 | 119 604 | 151 967 |
| Depreciation Expense Property Plant Equipment | 11 666 | 14 963 | 13 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 963 | 13 772 | |
| Interest Income On Bank Deposits | 889 | 672 | 220 |
| Merchandise | 16 758 | 18 066 | 16 147 |
| Net Current Assets Liabilities | 429 123 | 434 481 | 602 062 |
| Other Creditors | 20 845 | 19 653 | 23 340 |
| Other Taxation Social Security Payable | 15 297 | 15 481 | 13 279 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 135 058 | 144 563 | 148 593 |
| Prepayments Accrued Income | 29 448 | 47 885 | 33 238 |
| Property Plant Equipment Gross Cost | 660 869 | 663 941 | 671 397 |
| Rental Income From Investment Property | 21 454 | 14 492 | 2 013 |
| Social Security Costs | 59 846 | 55 228 | 68 262 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 072 | 7 456 | |
| Total Assets Less Current Liabilities | 632 687 | 626 154 | 787 419 |
| Trade Creditors Trade Payables | 37 048 | 43 295 | 34 269 |
| Wages Salaries | 983 445 | 1 069 300 | 1 178 476 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 31, 2022 filed on: 2nd, September 2023 |
accounts | Free Download (31 pages) |
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