Investors In The Community (leeds Schools) Limited in Leeds, LS1 5AB

Description

Data updated on: 01-11-2023

2005 marks the beginning of Investors In The Community (leeds Schools) Limited, a company located at 1 Park Row, , Leeds. That would make nineteen years Investors In The Community (leeds Schools) has existed on the British market, as the company was registered on 2005-01-21. Its registered no. is 05338686 and the company postal code is LS1 5AB. From 2005-02-01 Investors In The Community (leeds Schools) Limited is no longer under the name Bealaw(man)3. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Wednesday 15th February 2023.

Paul H., Kevin C. and John G. are listed as enterprise's directors and have been cooperating as the Management Board since February 2023. At least one secretary in this firm is a limited company: Resolis Limited.

Previous company's names
Investors In The Community (leeds Schools) Limited 2005-02-01
Bealaw(man)3 Limited 2005-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 033 779	16 158 534
Debtors	71 588 731	60 600 516
Other Debtors	60 461 952	56 270 720

Other Financial Data
Accrued Liabilities Deferred Income	9 581 178	10 984 600
Administrative Expenses	904 702	1 078 474
Amounts Owed By Group Undertakings	40	40
Bank Borrowings Overdrafts	51 064 567	47 832 316
Comprehensive Income Expense	8 367 976	7 034 374
Corporation Tax Payable	17 929	57 710
Cost Sales	6 553 844	7 226 301
Creditors	18 882 920	19 256 972
Current Tax For Period	443 619	460 385
Deferred Income	4 846 306	2 886 632
Deferred Tax Asset Debtors	1 727 316	-28 961
Derivative Liabilities	6 909 264
Dividends Paid	374 000	1 021 000
Dividends Paid On Shares Final	374 000	1 021 000
Further Item Tax Increase Decrease Component Adjusting Items	-3 677	4 070
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	8 609 877	7 025 108
Gross Investment In Finance Leases	-2 938 925	-3 393 874
Income Tax Expense Credit On Components Other Comprehensive Income	2 152 470	1 756 277
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	2 599 502	927 841
Interest Income On Bank Deposits		86 955
Interest Paid To Group Undertakings	795 709	784 121
Interest Payable Similar Charges Finance Costs	4 108 889	4 077 675
Net Finance Income Costs	4 673 696	4 491 849
Other Creditors	445 687	1 313 554
Other Interest Expense	33 806	33 714
Other Interest Income	4 673 696	4 404 894
Other Interest Receivable Similar Income Finance Income	4 673 696	4 491 849
Other Remaining Borrowings	58 422	109 371
Other Taxation Social Security Payable	517 761	672 854
Prepayments Accrued Income	617
Profit Loss	1 910 569	1 765 543
Profit Loss On Ordinary Activities Before Tax	2 354 188	2 225 928
Tax Expense Credit Applicable Tax Rate	447 296	456 315
Tax Tax Credit On Profit Or Loss On Ordinary Activities	443 619	460 385
Total Borrowings	3 393 874	3 851 821
Trade Creditors Trade Payables	587 386
Trade Debtors Trade Receivables	5 488 560	51 641