Elmfield Rudolf Steiner School Limited in Stourbridge, DY8 2EA

Description

Data updated on: 01-11-2023

Elmfield Rudolf Steiner School Limited can be reached at Stourbridge at Park Hill. Anyone can find the company by its zip code - DY8 2EA. This firm has been in the field on the British market for fifty one years. The firm is registered under the number 01141571 and their last known state is active. The enterprise's Standard Industrial Classification Code is 85310 meaning General secondary education. 2022-08-31 is the last time when the accounts were reported.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is PI/000038842. It reports to Dudley and its last food inspection was carried out on 2017/05/11 in Love Lane, Stourbridge, DY8 2EA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The company started working as a charity on 1973/12/06. Its charity registration number is 527521. The geographic range of the company's area of benefit is not defined. They operate in Dudley. Regarding the charity's financial report, their most successful period was in 2010 when they earned £1,359,065 and their spendings were £876,253. Elmfield Rudolf Steiner School Ltd concentrates on education and training and training and education. It strives to improve the situation of children or young people, children or youth. It provides help to these recipients by providing specific services and providing specific services. If you wish to know something more about the firm's activity, dial them on this number 01384 394633 or see their website.

Roger P., Rachel S. and Sue D. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

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 Financial Data
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