Bison In The Community Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

07713846 - reg. no. of Bison In The Community Limited. This firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2011-07-21. This firm has been on the British market for thirteen years. This business can be gotten hold of in Muckley Corner House Walsall Road Muckley Corner in Lichfield. The company's postal code assigned is WS14 0BG. This firm's SIC code is 93110 and their NACE code stands for Operation of sports facilities. The business latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-21.

There is a team of five directors supervising the following business at the moment, including Mathew L., Dominic M., Timothy F. and 2 other directors have been described below who have been performing the directors tasks since 2018-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	3 385

Balance Sheet
Cash Bank On Hand		87 806	138 120	68 131	34 231	28 586
Current Assets	51 556	911 207	772 660	797 720	688 413	604 616
Debtors	50 516	797 221	610 596	710 654	636 847	570 435
Net Assets Liabilities		4 432	11 538	16 460	19 664	22 143
Other Debtors		623 097	484 775	565 079	457 213	382 909
Property Plant Equipment		50 101	64 786	69 866	59 180	53 144
Total Inventories		26 180	23 944	18 935	17 335	5 595
Cash Bank In Hand	1 040
Net Assets Liabilities Including Pension Asset Liability	3 385

Capital & Reserves
Profit Loss Account Reserve	3 385
Shareholder Funds	3 385

Other Financial Data
Charity Funds		4 432	11 538	16 460	19 664	22 143
Charity Registration Number England Wales			1 149 297	1 149 297	1 149 297	1 149 297
Cost Charitable Activity		2 122 990	2 493 735	2 336 691	2 135 981	1 515 539
Costs Raising Funds			51 721	1
Donations Legacies		19 654	4 644			250 488
Expenditure		2 122 990	2 442 014	2 336 692	2 135 981
Expenditure Material Fund			2 442 014	2 336 692	2 135 981	1 515 539
Income Endowments		2 122 020	2 449 120	2 341 614	2 139 185	1 518 018
Income From Charitable Activities		2 085 685	2 413 091	2 305 754	2 095 460	1 242 387
Income From Charitable Activity		2 085 685	2 413 091	2 305 754	2 095 460	1 242 387
Income Material Fund			2 449 120	2 341 614	2 139 185	1 518 018
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses		970	7 106	4 922	3 204	2 479
Other General Grants		19 654	4 644			250 488
Other Income		16 681	31 385	35 860	43 725	25 143
Accrued Liabilities		39 100	89 737	80 381	88 952	42 895
Accumulated Depreciation Impairment Property Plant Equipment		8 133	15 501	25 186	36 332	45 674
Bank Borrowings Overdrafts		688		3 407	10 336
Bank Overdrafts		688		3 407	10 336
Creditors		956 876	825 908	851 126	727 929	635 617
Depreciation Expense Property Plant Equipment		4 407	9 328	9 685	11 146	9 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 960
Disposals Property Plant Equipment			7 000
Finished Goods		26 180	23 944	18 935	17 335	5 595
Gain Loss On Disposals Property Plant Equipment			1 960
Increase From Depreciation Charge For Year Property Plant Equipment			9 328	9 685	11 146	9 342
Investments In Group Undertakings			1	1
Net Assets Liabilities Subsidiaries		24 340	33 062	130 829	157 647	155 393
Net Current Assets Liabilities	3 385	45 669	53 248	53 406	39 516	31 001
Other Creditors		658 880	317 019	336 576	331 749	237 107
Other Taxation Social Security Payable		24 191	7 197	12 079	37 241	56 327
Pension Other Post-employment Benefit Costs Other Pension Costs				3 253	5 207	3 717
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments		23 739	38 495	19 425	53 181	52 025
Profit Loss Subsidiaries		1 387	8 722	97 767	26 818	2 254
Property Plant Equipment Gross Cost		58 234	80 287	95 052	95 512	98 818
Recoverable Value-added Tax		62 474	42 118	37 886	39 459	29 320
Social Security Costs		16 722	27 392	18 645	18 365	7 810
Total Additions Including From Business Combinations Property Plant Equipment			29 053	14 765	460	3 306
Total Assets Less Current Liabilities	3 385	4 432	11 538	16 460	19 664	22 143
Trade Creditors Trade Payables		234 017	411 955	418 683	269 986	299 288
Trade Debtors Trade Receivables		87 911	45 208	88 264	86 994	106 181
Wages Salaries		500 041	641 592	515 698	498 333	410 352
Average Number Employees During Period				68	62	49
Creditors Due Within One Year	48 171