P.a.c.e Alternative Education Limited in Stoke-on-trent, ST4 6NW

Description

Data updated on: 01-11-2023

This P.a.c.e Alternative Education Limited firm has been operating offering its services for at least sixteen years, having launched in 2008. Started with Registered No. 06496466, P.a.c.e Alternative Education was set up as a Private Limited Company located in 2 Lymevale Court Lyme Drive, Stoke-on-trent ST4 6NW. The firm is known as P.a.c.e Alternative Education Limited. It should be noted that it also operated as Shk 110 until it got changed 16 years from now. This enterprise's declared SIC number is 85590, that means Other education not elsewhere classified. P.a.c.e Alternative Education Ltd reported its account information for the period that ended on Wed, 31st Aug 2022. The company's most recent confirmation statement was released on Tue, 7th Feb 2023.

Our info describing the enterprise's MDs indicates that there are three directors: Hilary J., Richard C. and Thomas M. who assumed their respective positions on 2022-12-01, 2021-04-09.

Previous company's names
P.a.c.e Alternative Education Limited 2008-02-18
Shk 110 Limited 2008-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-04-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 248	103 755	222 962	160 854	190 968	174 768	125 521

Balance Sheet
Cash Bank On Hand							21 825	39 117	88 643	102 057	132 433
Current Assets	39 377	96 920	248 393	243 922	337 538	191 361	125 418	134 506	174 828	317 429	194 325
Debtors	39 377	40 538	136 443	174 837	155 667	153 794	103 593	95 389	86 185	215 372	61 892
Net Assets Liabilities							125 522	111 081	161 920	275 079	366 385
Property Plant Equipment							154 147	148 917	142 580	133 033	527 704
Cash Bank In Hand		56 382	111 950	69 085	181 871	37 567	21 825
Intangible Fixed Assets	12 600	10 800	9 000	7 200	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	56 248	103 755	222 962	160 854	190 968	174 768	125 521
Tangible Fixed Assets	56 744	43 948	36 506	156 013	150 953	140 759	154 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	56 246	103 753	222 960	160 852	190 966	174 766	125 519
Shareholder Funds	56 248	103 755	222 962	160 854	190 968	174 768	125 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							16 200	18 000
Accumulated Depreciation Impairment Property Plant Equipment							120 246	135 493	149 331	160 402	28 846
Average Number Employees During Period									10	10	11
Creditors							62 373	92 037	82 912	111 261	353 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment											140 416
Disposals Property Plant Equipment											253 095
Fixed Assets	69 344	54 748	45 506	163 213	156 353	144 359	155 947	148 917	142 580	133 033	527 704
Increase From Amortisation Charge For Year Intangible Assets								1 800
Increase From Depreciation Charge For Year Property Plant Equipment								15 247		11 071	8 860
Intangible Assets							1 800
Intangible Assets Gross Cost							18 000	18 000
Net Current Assets Liabilities	-4 106	51 420	183 377	128 828	152 559	132 132	63 044	42 469	91 916	206 168	-158 845
Property Plant Equipment Gross Cost							274 393	284 410	291 911	293 435	556 550
Provisions For Liabilities Balance Sheet Subtotal							992	6 804	6 154	4 879	2 474
Total Additions Including From Business Combinations Property Plant Equipment								10 017		1 524	516 210
Total Assets Less Current Liabilities	65 238	106 168	228 883	292 041	308 912	276 491	218 991	191 386	234 496	339 201	368 859
Amount Specific Advance Or Credit Directors		19 644	67 089	86 756	77 082	75 784	50 680	34 243	22 333	43 567
Amount Specific Advance Or Credit Made In Period Directors								53 663		58 834
Amount Specific Advance Or Credit Repaid In Period Directors								70 100		37 600
Creditors Due After One Year Total Noncurrent Liabilities	8 990	2 413
Creditors Due Within One Year Total Current Liabilities	43 483	45 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200	9 000	10 800	12 600	14 400	16 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		1 853	4 726	133 843	8 409	612	23 300
Tangible Fixed Assets Cost Or Valuation	103 556	105 409	110 135	243 978	252 387	251 094	274 394
Tangible Fixed Assets Depreciation	46 812	61 461	73 629	87 965	99 529	110 335	120 247
Tangible Fixed Assets Depreciation Charge For Period		14 649
Creditors Due After One Year		2 413		125 264	112 265	97 425	92 478
Creditors Due Within One Year		45 500	65 016	115 094	184 979	59 229	62 374
Provisions For Liabilities Charges			5 921	5 923	5 679	4 298	992
Tangible Fixed Assets Depreciation Charged In Period			12 168	14 336	13 469	10 806	9 912