Canolfan Gymunedol Ystradowen Community Centre Ltd in Carmarthenshire, SA9 2YY

Description

Data updated on: 01-11-2023

Canolfan Gymunedol Ystradowen Community Centre came into being in 2011 as a company enlisted under no 07872629, located at SA9 2YY Carmarthenshire at 38 New Road. This company has been in business for 13 years and its last known state is active. The enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on December 6, 2022.

The enterprise started working as a charity on Thursday 28th June 2012. It operates under charity registration number 1147865. The geographic range of the company's activity is . They work in Carmarthenshire, Neath Port Talbot and Powys. Regarding the charity's finances, their best period was in 2013 when their income was 85,664 pounds and their spendings were 52,913 pounds. Canolfan Gymunedol Ystradowen Community Centre Limited concentrates on amateur sports activities, charitable purposes, the problem of disability. It strives to support the elderly people, people with disabilities, young people or children. It provides help to its recipients by providing specific services, providing facilities, buildings and open spaces and providing advocacy, advice or information. If you wish to learn something more about the company's activities, dial them on the following number 01639830921 or browse their website.

The details regarding this enterprise's personnel suggests a leadership of seven directors: Kathryn H., Margaret L., Julie R. and 4 other directors have been described below who joined the company's Management Board on 2023-09-19, 2023-02-27 and 2023-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	66 320	87 440	98 312	92 055

Balance Sheet
Cash Bank On Hand					67 486	41 852	41 645	29 506	94 819
Current Assets	16 320	17 424	13 759	34 050	68 431	42 870	41 645	30 622	95 977
Debtors				945	945	1 018		1 116	1 158
Net Assets Liabilities					130 968	108 819	106 175	109 428	165 352
Property Plant Equipment					64 832	77 367	67 943	76 163	66 539
Cash Bank In Hand	16 320	17 424	13 759	33 105
Net Assets Liabilities Including Pension Asset Liability	66 320	98 498	79 162	92 055
Tangible Fixed Assets	50 000	98 409	98 312	89 353

Capital & Reserves
Profit Loss Account Reserve	57 641	91 524	98 312	92 055
Shareholder Funds	66 320	87 440	98 312	92 055

Other Financial Data
Charity Funds				110 586	130 968	108 819	106 175	109 428	165 352
Charity Registration Number England Wales						1 147 865	1 147 865	1 147 865	1 147 865
Cost Charitable Activity					6 850	8 967	40 111	48 319	2 506
Costs Raising Funds					482			262
Donations Legacies					25 038	769	6 158	10 771	1 743
Expenditure					74 866	101 873	115 535	134 656	94 234
Expenditure Material Fund						101 873	115 535	134 656	94 234
Income Endowments					95 248	79 724	112 891	137 909	150 158
Income From Charitable Activity					9 529	21 377	13 260	36 488	64 037
Income From Other Trading Activities					473
Income From Other Trading Activity					473
Income Material Fund						79 724	112 891	137 909	150 158
Investment Income					2	3	2	251	4
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					20 382	22 149	2 644	3 253	55 924
Accrued Liabilities					1 200	1 341	1 401	1 734	1 800
Accrued Liabilities Deferred Income						10 000
Accumulated Depreciation Impairment Property Plant Equipment					51 571	61 902	71 326	83 825	93 449
Creditors					2 295	11 418	3 413	2 357	2 164
Depreciation Expense Property Plant Equipment					7 721	10 331	9 424	12 499	9 624
Increase From Depreciation Charge For Year Property Plant Equipment						10 331	9 424	12 499	9 624
Net Current Assets Liabilities	16 320	16 602	-4 119	33 740	66 136	31 452	38 232	28 265	93 813
Other Creditors					813
Other Taxation Social Security Payable					282	77	904	623	364
Prepayments					945	1 018		1 116	1 158
Property Plant Equipment Gross Cost					116 403	139 269	139 269	159 988
Total Additions Including From Business Combinations Property Plant Equipment						22 866		20 719
Total Assets Less Current Liabilities	66 320	87 440	79 162	123 093	130 968	108 819	106 175	109 428	165 352
Trade Creditors Trade Payables							1 108
Net Increase Decrease In Charitable Funds							2 644	3 253
Transfer To From Material Fund								69 607
Average Number Employees During Period								5	5
Fixed Assets	50 000	81 896	98 312	89 353			67 943	81 163	71 539
Investments Fixed Assets								5 000	5 000
Other Investments Other Than Loans								5 000
Creditors Due After One Year			13 759	31 038
Creditors Due Within One Year		28 393	17 878	310
Other Aggregate Reserves	8 679	6 974	79 162
Other Debtors Due After One Year				945
Secured Debts				31 348
Tangible Fixed Assets Additions	50 000	31 896
Tangible Fixed Assets Cost Or Valuation	50 000	81 896	116 097	116 403
Tangible Fixed Assets Depreciation		17 688	18 091	27 050
Tangible Fixed Assets Depreciation Charged In Period			15 128	8 959