Right Track Social Enterprise Limited in Leeds, LS1 5DQ

Description

Data updated on: 01-11-2023

Located at Resolution House, Leeds LS1 5DQ Right Track Social Enterprise Limited is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 07052087 registration number. This company was set up fifteen years ago. The company's principal business activity number is 85410 and their NACE code stands for Post-secondary non-tertiary education. The business latest accounts cover the period up to 2021-08-31 and the most current annual confirmation statement was filed on 2021-10-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	184 911	246 945	276 115	301 886	315 705

Balance Sheet
Cash Bank On Hand					31 543	34 136	81 567	182 837	170 495	123 429
Current Assets	80 118	138 509	262 563	311 365	188 051	171 727	231 269	285 556	221 205	220 713
Debtors	38 707	89 969	87 183	106 382	156 508	137 591	149 702	102 719	50 710	97 284
Net Assets Liabilities					315 705	244 572	206 297	153 748	36 246	43 041
Other Debtors					110 696	74 862			4 667	6 626
Property Plant Equipment					307 204	302 521	82 949	73 669	30 151	22 384
Cash Bank In Hand	41 411	48 540	175 380	204 983	31 543
Net Assets Liabilities Including Pension Asset Liability	184 911	246 945	276 115	301 886	315 705
Tangible Fixed Assets	271 426	292 158	287 805	328 453	307 204

Capital & Reserves
Profit Loss Account Reserve	81 445	143 479	172 649	198 420	212 239
Shareholder Funds	184 911	246 945	276 115	301 886	315 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 996	85 669	84 518	51 210	59 105	67 531
Average Number Employees During Period					25	22	17	14	11	11
Bank Borrowings Overdrafts					16 500	16 500			178 090	168 299
Corporation Tax Payable					9 437
Creditors					67 327	35 430	55 365	69 588	31 291	168 299
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 903	57 946
Disposals Property Plant Equipment							253 755	60 208
Fixed Assets	271 426	292 158	287 805	328 453	307 204	302 521	82 949	73 669	30 151
Increase From Depreciation Charge For Year Property Plant Equipment						14 683	11 742	24 638		8 426
Net Current Assets Liabilities	59 359	92 194	112 706	102 947	120 724	136 297	175 904	215 968	189 914	194 685
Other Creditors					29 201	5 355			20 674	1 976
Pension Other Post-employment Benefit Costs Other Pension Costs					136 007	21 684
Property Plant Equipment Gross Cost					378 200	388 200	167 676	124 879	89 256	89 915
Provisions For Liabilities Balance Sheet Subtotal					14 521	10 929	10 929	10 929	5 729	5 729
Social Security Costs						18 907
Staff Costs Employee Benefits Expense					864 628	551 982
Total Assets Less Current Liabilities	330 785	384 352	400 511	431 400	427 928	438 818	258 853	289 637	220 065	217 069
Trade Creditors Trade Payables					12 189	13 575			13 144	2 242
Trade Debtors Trade Receivables					45 812	62 729			43 935	40 000
Wages Salaries					728 621	511 391
Advances Credits Directors				6	2 064	1 656	11 026	16 826
Advances Credits Made In Period Directors						3 720	13 000
Advances Credits Repaid In Period Directors					2 070		3 630
Amounts Owed By Group Undertakings									2 108	50 658
Other Taxation Social Security Payable									-3 360	5 440
Total Additions Including From Business Combinations Property Plant Equipment										659
Creditors Due After One Year	145 874	125 976	113 835	114 453	97 702
Creditors Due Within One Year	20 759	46 315	149 857	208 418	67 327
Instalment Debts Due After5 Years			31 274	24 084
Provisions For Liabilities Charges		11 431	10 561	15 061	14 521
Revaluation Reserve	103 466	103 466	103 466	103 466	103 466
Secured Debts			121 412	133 430	114 202
Tangible Fixed Assets Additions		32 677	9 758	53 676	1 938
Tangible Fixed Assets Cost Or Valuation	280 154	312 831	322 589	376 262	378 200
Tangible Fixed Assets Depreciation	8 728	20 673	34 784	47 812	70 996
Tangible Fixed Assets Depreciation Charged In Period		11 945	14 111	13 028	23 187