Founded in 2009, Yorkshire Teachers, classified under reg no. 06988254 is an active company. Currently registered at 11 Bailey Court DL9 4QL, Catterick the company has been in the business for 15 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2009-09-04 Yorkshire Teachers Ltd. is no longer carrying the name Rushridge.
As of 3 May 2024, there were 3 ex directors - Rebecca M., Laetitia H. and others listed below. There were no ex secretaries.
| Office Address | 11 Bailey Court |
| Office Address2 | Colburn Business Park |
| Town | Catterick |
| Post code | DL9 4QL |
| Country of origin | United Kingdom |
| Registration Number | 06988254 |
| Date of Incorporation | Wed, 12th Aug 2009 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Rebecca M. This PSC and has 75,01-100% shares.
Rebecca M.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares |
| Rushridge | September 4, 2009 |
| 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 |
| Net Worth | 127 096 | 174 182 | 133 793 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 56 007 | 141 536 | 110 727 | ||||||
| Cash Bank On Hand | 110 727 | 59 608 | 84 824 | 185 560 | 96 207 | 108 735 | 127 481 | ||
| Current Assets | 164 919 | 250 215 | 244 714 | 177 337 | 228 957 | 280 906 | 278 800 | 247 144 | 261 493 |
| Debtors | 108 912 | 108 679 | 133 987 | 117 729 | 144 133 | 95 346 | 182 593 | 138 409 | 134 012 |
| Net Assets Liabilities | 133 793 | 121 993 | 124 454 | 134 249 | 145 076 | 103 768 | 138 048 | ||
| Net Assets Liabilities Including Pension Asset Liability | 127 096 | 174 182 | 133 793 | ||||||
| Property Plant Equipment | 21 383 | 32 949 | 27 002 | 24 280 | 19 646 | 25 923 | 18 779 | ||
| Tangible Fixed Assets | 28 453 | 23 508 | 21 383 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | 100 | ||||||
| Profit Loss Account Reserve | 126 796 | 173 882 | 133 493 | ||||||
| Shareholder Funds | 127 096 | 174 182 | 133 793 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 457 | 33 795 | 21 242 | 28 604 | 34 786 | 28 939 | 15 057 | ||
| Average Number Employees During Period | 120 | 110 | 120 | 93 | 99 | 60 | 67 | ||
| Capital Redemption Reserve | 200 | ||||||||
| Creditors | 129 869 | 86 815 | 13 286 | 10 651 | 130 425 | 133 348 | 124 698 | ||
| Creditors Due Within One Year | 63 324 | 97 085 | 129 869 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 036 | -1 | 11 329 | 20 025 | |||||
| Disposals Property Plant Equipment | 38 190 | 19 690 | 22 326 | ||||||
| Fixed Assets | 28 453 | 23 508 | 21 383 | 32 949 | 27 002 | 24 280 | 195 240 | 201 517 | 194 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 338 | 4 483 | 7 362 | 6 181 | 5 482 | 6 143 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
| Net Current Assets Liabilities | 101 595 | 153 130 | 114 845 | 90 522 | 111 527 | 121 674 | 81 075 | 35 772 | 68 373 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 44 840 | 66 744 | 48 244 | 52 884 | 54 432 | 54 862 | 33 836 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 435 | 1 478 | 789 | 1 054 | 814 | 173 | |||
| Provisions For Liabilities Charges | 2 952 | 2 456 | 2 435 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 821 | 3 559 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 460 | 41 281 | 44 840 | ||||||
| Tangible Fixed Assets Depreciation | 11 007 | 17 773 | 23 457 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 766 | 5 684 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 904 | 19 690 | 4 640 | 1 548 | 20 120 | 1 300 | |||
| Total Assets Less Current Liabilities | 130 048 | 176 638 | 136 228 | 123 471 | 138 529 | 145 954 | 276 315 | 237 289 | 262 746 |
| Total Borrowings | 31 328 | 13 286 | 140 005 | 142 388 | 133 612 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 175 594 | ||||||||
| Bank Borrowings | 129 354 | 122 809 | 116 244 | ||||||
| Investment Property | 175 594 | 175 594 | 175 594 | ||||||
| Investment Property Fair Value Model | 175 594 | 175 594 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-24 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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