Yorkshire Teachers Ltd. in Catterick, DL9 4QL

Description

Data updated on: 01-11-2023

Yorkshire Teachers Ltd. has existed in the UK for 15 years. Registered with number 06988254 in the year 2009, the company have office at 11 Bailey Court, Catterick DL9 4QL. Launched as Rushridge, the firm used the name up till 2009-09-04, then it was replaced by Yorkshire Teachers Ltd.. This firm's declared SIC number is 85590 which stands for Other education not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/05/24.

Rebecca M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Yorkshire Teachers Ltd. 2009-09-04
Rushridge Ltd 2009-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	127 096	174 182	133 793

Balance Sheet
Cash Bank In Hand	56 007	141 536	110 727
Cash Bank On Hand			110 727	59 608	84 824	185 560	96 207	108 735	127 481
Current Assets	164 919	250 215	244 714	177 337	228 957	280 906	278 800	247 144	261 493
Debtors	108 912	108 679	133 987	117 729	144 133	95 346	182 593	138 409	134 012
Net Assets Liabilities			133 793	121 993	124 454	134 249	145 076	103 768	138 048
Net Assets Liabilities Including Pension Asset Liability	127 096	174 182	133 793
Property Plant Equipment			21 383	32 949	27 002	24 280	19 646	25 923	18 779
Tangible Fixed Assets	28 453	23 508	21 383

Capital & Reserves
Called Up Share Capital	300	300	100
Profit Loss Account Reserve	126 796	173 882	133 493
Shareholder Funds	127 096	174 182	133 793

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			23 457	33 795	21 242	28 604	34 786	28 939	15 057
Average Number Employees During Period			120	110	120	93	99	60	67
Capital Redemption Reserve			200
Creditors			129 869	86 815	13 286	10 651	130 425	133 348	124 698
Creditors Due Within One Year	63 324	97 085	129 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 036		-1	11 329	20 025
Disposals Property Plant Equipment					38 190			19 690	22 326
Fixed Assets	28 453	23 508	21 383	32 949	27 002	24 280	195 240	201 517	194 373
Increase From Depreciation Charge For Year Property Plant Equipment				10 338	4 483	7 362	6 181	5 482	6 143
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Net Current Assets Liabilities	101 595	153 130	114 845	90 522	111 527	121 674	81 075	35 772	68 373
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			44 840	66 744	48 244	52 884	54 432	54 862	33 836
Provisions For Liabilities Balance Sheet Subtotal			2 435	1 478	789	1 054	814	173
Provisions For Liabilities Charges	2 952	2 456	2 435
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 821	3 559
Tangible Fixed Assets Cost Or Valuation	39 460	41 281	44 840
Tangible Fixed Assets Depreciation	11 007	17 773	23 457
Tangible Fixed Assets Depreciation Charged In Period		6 766	5 684
Total Additions Including From Business Combinations Property Plant Equipment				21 904	19 690	4 640	1 548	20 120	1 300
Total Assets Less Current Liabilities	130 048	176 638	136 228	123 471	138 529	145 954	276 315	237 289	262 746
Total Borrowings					31 328	13 286	140 005	142 388	133 612
Additions Other Than Through Business Combinations Investment Property Fair Value Model							175 594
Bank Borrowings							129 354	122 809	116 244
Investment Property							175 594	175 594	175 594
Investment Property Fair Value Model							175 594	175 594

Company staff

Rebecca M.

Role: Director

Appointed: 18 November 2010

Resigned: 01 January 2012

Latest update: 4 March 2024

Laetitia H.

Role: Director

Appointed: 24 August 2009

Resigned: 03 November 2015

Latest update: 4 March 2024

Yomtov J.

Role: Director

Appointed: 12 August 2009

Resigned: 20 August 2009

Latest update: 4 March 2024

People with significant control

Rebecca M.

Notified on 25 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14th March 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Yorkshire Teachers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Laetitia H.

Yomtov J.

People with significant control

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Yorkshire Teachers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Laetitia H.

Yomtov J.

People with significant control

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016