Rastrick Educational Services Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

1994 is the date that marks the launching of Rastrick Educational Services Limited, the firm that is situated at 3rd Floor Westfield House, 60 Charter Row in Sheffield. That would make 30 years Rastrick Educational Services has existed in this business, as the company was started on March 22, 1994. The firm registered no. is 02911219 and its area code is S1 3FZ. It has been already 23 years since Rastrick Educational Services Limited is no longer recognized under the name Pinebrook. This business's declared SIC number is 85310 which means General secondary education. Friday 31st August 2018 is the last time when account status updates were reported.

Previous company's names
Rastrick Educational Services Limited 2001-11-02
Pinebrook Limited 1994-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	523 332	540 366

Balance Sheet
Cash Bank On Hand			2 021	3 248	44 659	37 481
Current Assets	57 426	59 830	41 785	55 970	81 666	72 802
Debtors	46 538	56 040	39 764	52 722	37 007	35 321
Net Assets Liabilities			431 203	354 023	209 210	112 881
Other Debtors			5 221	19 213	12 643
Property Plant Equipment			1 346 922	1 313 692	981 819	953 409
Cash Bank In Hand	10 888	3 790
Net Assets Liabilities Including Pension Asset Liability	523 332	540 366
Tangible Fixed Assets	1 422 202	1 384 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	523 232	540 266
Shareholder Funds	523 332	540 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			395 959	432 789	420 620	449 030
Additions Other Than Through Business Combinations Property Plant Equipment				3 600
Amounts Owed To Group Undertakings			4 971	4 652
Bank Borrowings Overdrafts			39 944	876 160	683 402	719 986
Corporation Tax Payable			1 449
Corporation Tax Recoverable				11 120
Creditors			46 444	3 000	853 311	912 892
Deferred Income			6 500	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				36 830	29 110	28 410
Net Current Assets Liabilities	-250 391	-262 322	-868 636	-955 705	-771 645	-840 090
Other Creditors			6 500	3 000	112 405	115 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 279
Other Disposals Property Plant Equipment					344 042
Other Taxation Social Security Payable			45 209	24 264	10 372	46 313
Property Plant Equipment Gross Cost			1 742 881	1 746 481	1 402 439
Provisions For Liabilities Balance Sheet Subtotal			639	964	964	438
Taxation Including Deferred Taxation Balance Sheet Subtotal			639	964
Total Assets Less Current Liabilities	1 171 811	1 121 878	478 286	357 987	210 174	113 319
Trade Creditors Trade Payables			28 192	54 637	47 132	31 388
Trade Debtors Trade Receivables			34 543	22 389	24 364	22 841
Accruals Deferred Income	17 000	13 500
Creditors Due After One Year	614 326	566 975
Creditors Due Within One Year	307 817	322 152
Fixed Assets	1 422 202	1 384 200
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	17 153	1 037
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 747 699	1 747 699
Tangible Fixed Assets Depreciation	325 497	363 499
Tangible Fixed Assets Depreciation Charged In Period		38 002