Belfast Activity Centre in Belfast, BT9 5PB

Description

Data updated on: 01-11-2023

Belfast Activity Centre is a company with it's headquarters at BT9 5PB Belfast at Barnett's Stable Yard Barnett Demesne. The enterprise has been registered in year 2010 and is registered as reg. no. NI604474. The enterprise has been on the English market for fourteen years now and company current status is active. This enterprise's SIC code is 93130 which stands for Fitness facilities. The firm's most recent financial reports detail the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 17th September 2023.

Scott H., Clare M., Lewis G. and 4 other members of the Management Board who might be found within the Company Staff section of this page are listed as enterprise's directors and have been managing the firm since 21st January 2020.

Thomas S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	106 384	83 050	64 187	34 324	119 357	76 467
Current Assets	250 008	256 236	158 501	118 797	289 303	235 859
Debtors	143 624	173 186	94 314	84 473	169 946	159 392
Net Assets Liabilities	1 064 111	999 763	855 460	748 789	702 736	591 734
Other Debtors	1 677	96	478	833		861
Property Plant Equipment	888 669	813 003	750 290	687 597	550 568	501 118

Other Financial Data
Charity Funds	1 064 111	999 763	855 460	748 789	702 736	591 734
Charity Registration Number England Wales		101 347	101 347	101 347		101 347
Cost Charitable Activity	227 917	190 748	270 099	211 227	163 563	241 266
Donations Legacies	407 840	416 187	353 401	351 301	613 214	504 760
Expenditure	616 048	535 708	541 483	492 108	679 306	640 888
Expenditure Material Fund		535 708	541 483	492 108		640 888
Further Item Donations Legacies Component Total Donations Legacies	14 541	2 628	2 686	11 731	1 889	5 217
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	8 776	7 207	809	265
Income Endowments	516 498	471 360	397 180	385 437	627 801	529 886
Income From Other Trading Activities	91 883	46 891	36 259	32 556	14 225	24 928
Income From Other Trading Activity	46 780	25 688	35 450	32 291	14 110	24 928
Income Material Fund		471 360	397 180	385 437		529 886
Investment Income	144	96	54	21	6
Membership Subscriptions Sponsorships Which Are In Substance Donations	272 683	297 425	252 229	232 234	309 131	283 665
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	99 550	64 348	144 303	106 671	51 505	111 002
Net Increase Decrease In Charitable Funds	99 550	64 348	144 303		51 505	111 002
Other General Grants	120 616	116 134	98 486	107 334	302 194	215 878
Other Income	16 631	8 186	7 466	1 559	356	198
Transfer To From Material Fund		10 000	1 354			23 475
Accrued Liabilities		3 000
Accrued Liabilities Deferred Income	6 577	3 216	3 000	4 531	8 047	41 156
Accumulated Depreciation Impairment Property Plant Equipment	901 359	977 474	1 054 972	1 110 033	1 301 366	1 376 697
Average Number Employees During Period	16	15	19	13	16	20
Bank Borrowings Overdrafts	18			5 710	53 822
Bank Overdrafts	18			5 710	53 822
Creditors	74 566	69 476	53 331	57 605	128 468	143 076
Depreciation Expense Property Plant Equipment	78 096	76 115	77 498	81 371	108 239	83 322
Increase From Depreciation Charge For Year Property Plant Equipment		76 115	77 498	81 371		83 322
Interest Income On Bank Deposits	144	96	54	21	6
Net Current Assets Liabilities	175 442	186 760	105 170	61 192	160 835	92 783
Other Creditors	57 622	8 720	2 596	1 946	4 947	53 387
Other Taxation Social Security Payable		4 895	2 487	3 577	6 863	313
Pension Other Post-employment Benefit Costs Other Pension Costs	10 429	18 455	5 405	5 745	15 728	12 891
Prepayments		7 398	7 873	6 328	336	1 015
Prepayments Accrued Income	42 101	63 738	7 960	5 710	57 620	84 430
Property Plant Equipment Gross Cost	1 790 028	1 790 477	1 805 262	1 797 630	1 851 934	1 877 815
Social Security Costs	21 268	18 383	18 479	7 471	23 074	23 361
Total Additions Including From Business Combinations Property Plant Equipment		449	14 785	18 678		33 872
Total Assets Less Current Liabilities	1 064 111	999 763	855 460	748 789	711 403	593 901
Trade Creditors Trade Payables	10 349	49 645	45 248	41 841	48 289	42 346
Trade Debtors Trade Receivables	26 518	40 190	22 930	23 854	81 232	73 086
Wages Salaries	323 557	275 050	281 059	240 575	343 092	357 973
Donations Gifts				2
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 310		7 991
Disposals Property Plant Equipment				26 310		7 991

Resigned: 31 December 2018

Latest update: 26 January 2024

John F.

Role: Secretary

Appointed: 17 September 2010

Resigned: 25 February 2015

Latest update: 26 January 2024

John F.

Role: Director

Appointed: 17 September 2010

Resigned: 25 February 2015

Latest update: 26 January 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Belfast Activity Centre

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Clare M.

Lewis G.

Sarah B.

Ian D.

John B.

Thomas S.

Martin J.

John F.

John F.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

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