Southway At The Rodillian Academy Limited in Pontefract, WF7 5AJ

Description

Data updated on: 01-11-2023

Registered as 08492483 eleven years ago, Southway At The Rodillian Academy Limited is a Private Limited Company. The firm's active mailing address is The Featherstone Academy, Pontefract Road,, Featherstone Pontefract. The company's principal business activity number is 85590: Other education not elsewhere classified. The firm's latest financial reports cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Monday 17th April 2023.

Desmond M., John B., Caroline A. and 2 other directors who might be found below are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since August 2022. In addition, the managing director's assignments are regularly backed by a secretary - Adam M., who joined this specific firm 4 years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	759 696	745 675
Current Assets	943 569	878 124
Debtors	183 873	132 449
Net Assets Liabilities	-140 361	-293 993
Other Debtors	26 012	32 322
Property Plant Equipment	41 085	66 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 672	82 652
Administrative Expenses	1 974 619	1 960 749
Amounts Owed To Group Undertakings	42 505
Average Number Employees During Period	37	33
Comprehensive Income Expense	-54 917	-153 632
Corporation Tax Payable	57	71
Creditors	235 015	120 916
Current Tax For Period	36	14
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 812	1 906
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-296 000	-83 000
Increase From Depreciation Charge For Year Property Plant Equipment		25 980
Interest Payable Similar Charges Finance Costs	8 000	14 000
Net Current Assets Liabilities	708 554	757 208
Operating Profit Loss	248 927	-56 693
Other Creditors	135 444	68 951
Other Interest Receivable Similar Income Finance Income	192	75
Other Operating Income Format1		31 962
Other Taxation Social Security Payable	23 470	24 388
Profit Loss	241 083	-70 632
Profit Loss On Ordinary Activities Before Tax	241 119	-70 618
Property Plant Equipment Gross Cost	97 757	149 451
Provisions For Liabilities Balance Sheet Subtotal	890 000	1 118 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36	14
Total Additions Including From Business Combinations Property Plant Equipment		51 694
Total Assets Less Current Liabilities	749 639	824 007
Trade Creditors Trade Payables	33 539	27 506
Trade Debtors Trade Receivables	157 861	100 127
Turnover Revenue	2 223 546	1 872 094