Ashby Canal Association in Ashby-de-la-zouch, LE65 1FS

Description

Data updated on: 01-11-2023

Ashby Canal Association,registered as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), that is based in 40 Holland Crescent in Ashby-de-la-zouch. The postal code is LE65 1FS. The enterprise has been registered on 1997-07-02. The company's registration number is 03396198. This firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Ashby Canal Association reported its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-06-05.

The firm started working as a charity on Wed, 23rd Jul 1997. It is registered under charity number 1063566. The geographic range of their activity is not defined. They operate in Leicestershire, Warwickshire and Derbyshire. Regarding the charity's financial report, their most prosperous time was in 2011 when they earned 37,505 pounds and their spendings were 7,653 pounds. The charitable organisation engages in the conservation of heritage sites and the environment's protection and the conservation of heritage sites and the environment's protection. It devotes its dedicates its efforts the whole mankind, the whole humanity. It provides aid to the above recipients by providing human resources, providing buildings, open spaces and facilities and providing human resources. If you would like to learn something more about the charity's activity, dial them on this number 01455 614816 or check their official website.

Currently, the directors enumerated by this particular limited company include: Arran J. formally appointed on 2022-01-02, Michael J. formally appointed in 2021, Robert T. formally appointed in 2018 in January and 5 remaining, listed below. To find professional help with legal documentation, this specific limited company has been using the skills of William H. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 561	45 493	65 145	94 061	140 181	189 564	210 455

Balance Sheet
Cash Bank In Hand	82 196	41 666	55 692	76 550	123 077	172 196	193 487
Current Assets	82 862	44 416	56 292	77 150	123 677	172 756	194 097	219 652	223 300	249 381	268 191	119 876
Debtors	650	2 750	600	600	600	560	610
Net Assets Liabilities Including Pension Asset Liability	74 561	45 493	65 145	94 061	140 181	189 564	210 455
Stocks Inventory	16	0
Tangible Fixed Assets	17 000	17 117	17 005	17 072	16 773	16 920	16 515
Net Assets Liabilities							210 455	236 174	240 745	267 970	291 438	126 927

Capital & Reserves
Profit Loss Account Reserve	74 561	45 493	65 145	94 061	140 181	189 564
Shareholder Funds	74 561	45 493	65 145	94 061	140 181	189 564	210 455

Other Financial Data
Loans From Directors	24 060	16 040
Cost Sales										17 185	38 482
Gross Profit Loss										24 070	18 619
Operating Profit Loss										24 070	18 619
Other Interest Receivable Similar Income Finance Income										1 354	300
Profit Loss On Ordinary Activities After Tax										25 424	18 919
Profit Loss On Ordinary Activities Before Tax										25 424	18 919
Turnover Revenue										41 255	57 101
Creditors Due After One Year Total Noncurrent Liabilities	24 060	16 040
Creditors Due Within One Year Total Current Liabilities	1 241	0
Fixed Assets	17 000	17 117	17 005	17 072	16 773	16 920	16 515	16 671	17 445	18 589	23 733	22 051
Net Current Assets Liabilities	81 621	44 416	48 140	76 989	123 408	172 644	193 940	219 503	223 300	249 381	267 705	104 876
Tangible Fixed Assets Additions		493	396	300		558
Tangible Fixed Assets Cost Or Valuation	25 420	25 859	25 903	26 203	26 203	25 085
Tangible Fixed Assets Depreciation	8 420	8 742	8 898	9 131	9 430	8 165
Tangible Fixed Assets Depreciation Charge For Period		376
Tangible Fixed Assets Depreciation Disposals		-54
Tangible Fixed Assets Disposals		-54	352			1 676
Total Assets Less Current Liabilities	98 621	61 533	65 145	94 061	140 181	189 564	210 455	236 174	240 745	267 970	291 438	126 927
Creditors							157	149			486	15 000
Creditors Due After One Year		16 040
Creditors Due Within One Year			8 152	161	269	112	157
Tangible Fixed Assets Depreciation Charged In Period			508	233	299	411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			352			1 676
Amount Specific Advance Or Credit Directors		16 040	8 020