Burngreave Education Limited in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

Burngreave Education Limited, a Private Limited Company, that is located in Aizlewood Business Centre, Nursery Street, Sheffield. The main office's zip code S3 8GG. The company exists since Thursday 9th February 2012. The business registered no. is 07943114. The enterprise's declared SIC number is 85600 which means Educational support services. The business most recent financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 21st May 2023.

There is 1 director now leading the following business, specifically Mohamed A. who has been carrying out the director's tasks since Thursday 9th February 2012. Since Monday 1st December 2014 Guleid H., had fulfilled assigned duties for the business up until the resignation in January 2021. As a follow-up another director, specifically Mustafa J. gave up the position six years ago.

Mohamed A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-30	2019-03-29	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 855	8 616	11 801	13 456

Balance Sheet
Cash Bank On Hand				6 270	5 791	5 974	13 236	13 236	8 462	33 086	21 380	3 245
Current Assets	4 172	12 503	7 422	6 270	12 661	8 138	13 236			33 086	21 390	3 254
Debtors					6 870	2 164					10	9
Net Assets Liabilities								8 413	7 530	26 701	10 248	7 764
Property Plant Equipment				7 900	7 900	8 185	6 548	6 548	5 239	4 191	3 353	2 682
Other Debtors					6 870	2 164
Cash Bank In Hand	4 172	12 503	7 422	6 270
Net Assets Liabilities Including Pension Asset Liability	3 855	8 616	11 801	13 456
Tangible Fixed Assets	6 844	5 475	5 475	7 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 755	8 516	11 701	13 356
Shareholder Funds	3 855	8 616	11 801	13 456

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								1 475	1 538
Accumulated Depreciation Impairment Property Plant Equipment						2 046	3 683	3 683	4 992	6 040	6 878	7 549
Average Number Employees During Period					18	14	20	18	18	16	12	10
Comprehensive Income Expense								151	883
Corporation Tax Payable								705	520
Creditors				714	5 801	5 061	11 371	11 371	6 171	10 576	14 495	13 700
Dividends Paid								3 000
Fixed Assets			5 475	7 900				6 548	5 239	4 191	3 353	2 682
Income Expense Recognised Directly In Equity								3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 046	1 637		1 309	1 048	838	671
Net Current Assets Liabilities	-2 989	3 141	6 326	5 556	6 860	3 077	1 865	1 865	2 291	22 510	6 895	10 446
Number Shares Allotted	100	100							100	100	100	100
Other Creditors				300	5 475	4 450	10 550	3 500	3 500
Other Taxation Social Security Payable				414	326	612	821	116	264
Profit Loss								151	883
Property Plant Equipment Gross Cost				7 900	7 900	10 231		10 231	10 231	10 231	10 231	10 231
Total Assets Less Current Liabilities	3 855	8 616	11 801	13 456	14 760	11 262	8 413	8 413	7 530	26 701	10 248	7 764
Total Additions Including From Business Combinations Property Plant Equipment						2 331
Trade Creditors Trade Payables						-1
Creditors Due Within One Year	7 161	9 362	1 096	714
Tangible Fixed Assets Additions	8 555			2 425
Tangible Fixed Assets Cost Or Valuation	8 555	8 555	5 475	7 900
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation	1 711	3 080
Tangible Fixed Assets Depreciation Charged In Period	1 711	1 369
Value Shares Allotted	1	1