Environments For Learning St Helens Pfi Limited in Leeds, LS1 5AB

Description

Data updated on: 01-11-2023

Environments For Learning St Helens Pfi is a firm located at LS1 5AB Leeds at 1 Park Row. This enterprise was set up in 2010 and is registered under the registration number 07398967. This enterprise has been active on the English market for 14 years now and its current state is active. This firm's registered with SIC code 85600 and their NACE code stands for Educational support services. Environments For Learning St Helens Pfi Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-10-06.

The information we have describing this particular enterprise's MDs indicates that there are three directors: Paul H., Kevin C. and John G. who assumed their respective positions on 2022-01-24, 2020-06-19 and 2017-09-01. At least one secretary in this firm is a limited company, specifically Resolis Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	843	998
Current Assets	27 380	26 961
Debtors	26 537	25 963
Net Assets Liabilities	302	302
Other Debtors	423	258

Other Financial Data
Audit Fees Expenses	14	15
Other Taxation Advisory Services Fees	3	3
Accrued Liabilities Deferred Income	3 080	3 526
Administrative Expenses	226	262
Amounts Owed To Group Undertakings	2 447	2 395
Bank Borrowings Overdrafts	20 077	20 077
Cash Cash Equivalents Cash Flow Value	843	998
Comprehensive Income Expense	5 161	55
Corporation Tax Payable	12
Corporation Tax Recoverable		4
Cost Sales	1 204	1 220
Creditors	22 630	2 481
Debtors Financial Asset	25 006	23 938
Deferred Tax Asset Debtors	2
Deferred Tax Assets	2
Deferred Tax Liabilities	106	86
Derivative Liabilities	6
Dividends Paid	103
Dividends Paid Classified As Financing Activities	103
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	6 812	-73
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-152	224
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 493	-497
Income Taxes Paid Refund Classified As Operating Activities	10	31
Income Tax Expense Credit On Components Other Comprehensive Income	1 703	-18
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	96	155
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		18
Interest Expense	791	35
Interest Paid Classified As Financing Activities	2 017	1 439
Interest Payable Similar Charges Finance Costs	1 865	1 807
Interest Received Classified As Operating Activities	1 835	1 769
Net Cash Flows From Used In Financing Activities	3 164	2 410
Net Cash Flows From Used In Operating Activities	-3 260	-2 565
Net Cash Generated From Operations	1 435	828
Net Current Assets Liabilities	22 932	2 783
Net Deferred Tax Liability Asset	104	86
Net Finance Income Costs	1 835	1 769
Other Finance Costs	21	20
Other Interest Receivable Similar Income Finance Income	1 835	1 769
Other Revenue	175	195
Other Taxation Social Security Payable	156	161
Prepayments Accrued Income	110	123
Profit Loss	52	55
Profit Loss On Ordinary Activities Before Tax	64	70
Repayments Borrowings Classified As Financing Activities	923	971
Repayments Subordinated Debt Classified As Financing Activities	121
Revenue From Rendering Services	1 349	1 395
Taxation Including Deferred Taxation Balance Sheet Subtotal	106	86
Tax Expense Credit On Change In Fair Value Cash Flow Hedges In Other Comprehensive Income	1 703	-18
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12	15
Trade Creditors Trade Payables	160	269
Trade Debtors Trade Receivables		487

Company staff