4motion Darlington in Darlington, DL3 8SJ

Description

Data updated on: 01-11-2023

4motion Darlington 's been on the market for at least eleven years. Registered with number 08504871 in the year 2013, the firm is based at 9 Clare Avenue, Darlington DL3 8SJ. This firm's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. 4motion Darlington released its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-04-25.

The enterprise became a charity on Tue, 23rd Jul 2013. It is registered under charity number 1153042. The range of the firm's area of benefit is the inhabitants of darlington and the surrounding areas. They provide aid in Durham, Middlesbrough, Stockton-On-Tees, North Yorkshire and Darlington. 4motion Darlington focuses on amateur sports activities, education and training and training and education. It works to improve the situation of children or youth, young people or children, the whole humanity. It tries to help its agents by providing various services, providing buildings, open spaces and facilities and providing specific services. If you would like to learn something more about the company's undertakings, call them on the following number 01325 464992 or browse their website.

Craig T., Paul G., David W. and Nicholas L. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	28 361	41 972	30 628	76 032	94 664	87 625	57 826
Current Assets	41 275	59 368	47 672	91 592	113 680	112 506	83 772
Debtors	10 329	13 485	13 535	12 383	14 680	16 252	16 698
Net Assets Liabilities	31 847	46 757	34 259	73 315	50 459	103 663	114 102
Other Debtors	2 200
Property Plant Equipment	101 124	85 255	71 001	57 216	46 203	37 461
Total Inventories	2 585	3 911	3 509	3 177	4 336	8 629	9 248

Other Financial Data
Charity Funds	31 847	46 757	34 259	73 315	50 459	103 663	114 102
Charity Registration Number England Wales		1 153 042	1 153 042	1 153 042	1 153 042	1 153 042	1 153 042
Cost Charitable Activity	163 229	180 789	184 739	218 304	183 715	212 477	257 253
Donations Legacies	1 066	819	358	180	57	34 177	1 901
Expenditure Material Fund		180 789	184 739	218 304	183 715	212 477	257 253
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	32 551	38 188	31 024	38 861	7 660	20 635	33 643
Income Endowments	171 626	195 699	172 241	257 360	160 859	265 681	267 692
Income From Charitable Activity	138 009	156 692	140 859	218 319	153 142	210 869	232 148
Income From Other Trading Activities	32 551	38 188	31 024	38 861	7 660	20 635	33 643
Income Material Fund		195 699	172 241	257 360	160 859	265 681	267 692
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	8 397	14 910	12 498	39 056	22 856	53 204	10 439
Accrued Liabilities	1 860	1 860	2 013	2 314	1 703	1 600	1 700
Accumulated Depreciation Impairment Property Plant Equipment	32 757	53 856	71 364	85 444	96 805	105 981	117 435
Average Number Employees During Period			11	7	9	10	10
Creditors	22 645	19 256	17 241	19 045	27 832	17 951	16 072
Depreciation Expense Property Plant Equipment	17 846	21 099	17 508	14 080	11 361	9 176	16 203
Increase From Depreciation Charge For Year Property Plant Equipment		21 099	17 508	14 080	11 361	9 176	16 203
Merchandise	2 585	3 911	3 509	3 177	4 336	8 629	9 248
Net Current Assets Liabilities	18 630	40 112	30 431	72 547	85 848	94 555	67 700
Other Creditors		95	144	120	6 527	475	457
Other Remaining Borrowings	12 173	8 892	8 609	15 066	15 066	7 300	7 890
Other Taxation Social Security Payable	193	3 091	255	436		3 777	1 223
Payments Received On Account	120
Prepayments	8 071	12 418	11 815	9 939	9 763	11 374	12 457
Property Plant Equipment Gross Cost	133 881	139 111	142 365	142 660	143 008	143 442	188 450
Recoverable Value-added Tax					228	392	617
Total Additions Including From Business Combinations Property Plant Equipment		5 230	3 254	295	348	434	45 008
Total Assets Less Current Liabilities	119 754	125 367	101 432	129 763	132 051	132 016	133 966
Trade Creditors Trade Payables	4 860	7 413	5 589	7 445	4 536	4 799	4 802
Trade Debtors Trade Receivables	58	1 067	1 720	2 444	4 689	4 486	3 624

Nigel P. is the individual who has control over this firm, has substantial control or influence over the company.

Nigel P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Date	Event
2013-07-23	Registered

Date

Event

2013-07-23

Registered

4motion Darlington

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Paul G.

David W.

Nicholas L.

Caroline H.

Timothy L.

Dennis D.

Sally D.

People with significant control

Nigel P.

Accounts Documents

Company filings

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Detailed information about the charity

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