Bridgwater Arts Centre Company Limited in Somerset, TA6 3DD

Description

Data updated on: 01-11-2023

This particular company is based in Somerset with reg. no. 01937096. This company was set up in the year 1985. The headquarters of the firm is located at 11 Castle Street Bridgwater. The postal code for this location is TA6 3DD. The company's registered with SIC code 90040 - Operation of arts facilities. 2022/03/31 is the last time company accounts were reported.

The enterprise started working as a charity on March 11, 1993. It operates under charity registration number 1018468. The geographic range of their area of benefit is in practice bridgwater and distict of sedgemoor. They work in Somerset. Regarding the charity's financial report, their most prosperous time was in 2011 when their income was 303,631 pounds and their spendings were 258,234 pounds. Bridgwater Arts Centre Company Ltd engages in the issue of disability, training and education and education and training. It strives to improve the situation of the youngest, people with disabilities, people with disabilities. It tries to help these recipients by providing human resources, acting as an umbrella or a resource body and providing human resources. If you want to find out something more about the corporation's activities, call them on this number 01278 422700 or see their official website.

Currently, the directors appointed by the firm include: Paul S. designated to this position in 2023, John C. designated to this position on 2023-07-24, Jonet M. designated to this position two years ago and 6 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 071	76 449	76 573	71 950

Balance Sheet
Cash Bank On Hand				45 307	66 542	47 708	29 990	17 591	76 799	75 950	63 649
Current Assets	42 203	53 678	54 570	56 361	76 309	51 402	41 339	21 114	78 058	80 240	68 578
Debtors	4 635	1 168	4 186	9 860	8 099	1 495	10 080	2 691	1 159	3 095	3 206
Net Assets Liabilities					108 815	69 355	54 212	39 092	91 582	91 738	76 199
Other Debtors					5 693	391		647	442	1 748	699
Property Plant Equipment				27 242	36 061	35 598	29 637	24 170	16 877	15 959	13 428
Total Inventories				1 194	1 668	2 199	1 269	832	100	1 195	1 723
Cash Bank In Hand	36 323	51 809	48 589	45 307
Stocks Inventory	1 245	701	1 795	1 194
Tangible Fixed Assets	38 704	33 140	28 051	27 242

Capital & Reserves
Profit Loss Account Reserve	25 817	22 422	33 421	12 235
Shareholder Funds	69 071	76 449	76 573	71 950

Other Financial Data
Charitable Expenditure									33 956	71 319	92 069
Charitable Support Costs										25 056	35 126
Charity Funds						66 361	54 211	39 092	91 582	91 738	76 199
Charity Registration Number England Wales								1 018 468		1 018 468	1 018 468
Direct Charitable Expenditure										46 263	56 943
Donations Legacies							82 800	73 610	64 594	37 010	15 411
Expenditure							193 461	155 621	34 275	82 467	98 942
Income Endowments							181 311	140 502	67 469	82 623	83 403
Income From Charitable Activities									-1 331	20 525	30 367
Income From Other Trading Activities							28 573	20 610	123	9 898	17 601
Investment Income							22 455	17 195	4 083	15 190	20 024
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses							12 150	15 119	33 194	156	-15 539
Other Expenditure							4 955	3 764	312	1 908	661
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	4 733	4 967
Accumulated Depreciation Impairment Property Plant Equipment				97 456	104 271	111 215	116 965	122 431	129 919	132 977	135 508
Additions Other Than Through Business Combinations Property Plant Equipment										2 140
Average Number Employees During Period					3	4	4	3	2	3	4
Creditors				11 653	3 555	313	16 764	6 192	1 853	3 079	3 957
Depreciation Rate Used For Property Plant Equipment										25	25
Increase From Depreciation Charge For Year Property Plant Equipment					6 815	6 944	6 279	5 466		3 058	2 531
Net Current Assets Liabilities	30 367	43 309	48 522	44 708	72 754	34 070	24 575	14 922	76 205	80 512	67 738
Other Taxation Social Security Payable					1 079	900	641		11	309	389
Pension Costs Defined Contribution Plan									137	99	174
Prepayments Accrued Income							5 088	321		3 351	3 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 351	3 117
Property Plant Equipment Gross Cost				124 698	140 332	146 813	146 602		146 796	148 936	148 936
Raw Materials							120		100	1 195	1 723
Staff Costs Employee Benefits Expense									12 010	18 540	26 562
Total Assets Less Current Liabilities	69 071	76 449	76 573	71 950	108 815	69 668	54 212	39 092	93 082	96 471	81 166
Trade Creditors Trade Payables					246	13 082	10 574	4 592	1 842	2 770	3 568
Trade Debtors Trade Receivables					2 406	1 104	4 992	1 723	717	1 347	2 507
Wages Salaries									11 873	18 441	26 388
Cost Charitable Activity							17 256	2 322
Costs Raising Funds							17 418	15 691
Donated Goods Facilities Services							14 400	14 400
Expenditure Material Fund								155 621
Further Item Costs Raising Funds Component Total Costs Raising Funds							14 381	10 315
Further Item Donations Legacies Component Total Donations Legacies							10 019	2 005
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities							23 279	17 076
Income From Charitable Activity							1 060	579
Income From Other Trading Activity							440	37
Income Material Fund								140 502
Legacies								16 574
Net Increase Decrease In Charitable Funds							12 150
Other General Grants							58 381	40 631
Accrued Liabilities Deferred Income							5 235	1 600
Contingent Rents On Operating Leases Recognised As Expense							14 400	14 400
Depreciation Expense Property Plant Equipment							6 279	5 466
Interest Income On Bank Deposits							18	12
Merchandise							1 149	832
Minimum Operating Lease Payments Recognised As Expense							3 212	2 086
Other Remaining Borrowings						313	313
Rental Income From Investment Property							22 437	17 183
Creditors Due Within One Year	11 836	10 369	6 048	11 653
Issue Bonus Shares Decrease Increase In Equity					12 394
Other Creditors					2 230	313
Other Reserves	43 254	54 027	43 152	59 715
Profit Loss							-12 149
Tangible Fixed Assets Additions		483		4 576
Tangible Fixed Assets Cost Or Valuation	119 639	120 122	120 122	124 698
Tangible Fixed Assets Depreciation	80 935	86 982	92 071	97 456
Tangible Fixed Assets Depreciation Charged In Period		6 047	5 089	5 385
Total Additions Including From Business Combinations Property Plant Equipment					15 634	6 481	3 312