Cardiff Central Youth Club Ltd in Ocean Way, CF24 5EF

Description

Data updated on: 01-11-2023

Cardiff Central Youth Club has been operating offering its services for thirteen years. Established under number 07667261, this company is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the main office of this firm during its opening hours at the following location: Cardiff Central Youth Club Ocean Park, CF24 5EF Ocean Way. It 's been four years that The firm's business name is Cardiff Central Youth Club Ltd, but till 2020 the business name was Cardiff Central Sports And Recreation and before that, up till August 19, 2011 this business was known under the name Cardiff Central Youth Club. It means this company used three different company names. This firm's registered with SIC code 85510 which stands for Sports and recreation education. 2022-11-29 is the last time company accounts were filed.

The enterprise became a charity on Thursday 25th August 2011. It works under charity registration number 1143553. The range of the enterprise's area of benefit is and it operates in many locations across Cardiff. When it comes to the charity's financial statement, their most successful period was in 2013 when they earned £300,377 and their spendings were £277,423. Cardiff Central Youth Club Limited concentrates its efforts on recreation, the problem of disability and training and education. It strives to improve the situation of people with disabilities, youth or children, people with disabilities. It provides help to its agents by the means of providing human resources, providing human resources and providing specific services. If you want to know anything else about the company's activity, call them on the following number 01633761398 or browse their official website.

There's a group of three directors running this specific limited company right now, namely Genevre W., Paul B. and Michael H. who have been performing the directors duties since 2021.

Previous company's names
Cardiff Central Youth Club Ltd 2020-02-17
Cardiff Central Sports And Recreation Ltd. 2011-08-19
Cardiff Central Youth Club Limited 2011-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29
Currency
Net Worth	18 227	41 180	31 443	12 387	32 772

Balance Sheet
Cash Bank On Hand						31 858	601	6 236	79 895
Current Assets	14 201	39 893	22 870	17 492	37 806	32 895	1 101	7 512	91 652
Debtors	5 402	1 340				537		776	11 257
Net Assets Liabilities						67 909	35 466	19 504	23 448
Property Plant Equipment						42 310	57 727	43 850	29 290
Total Inventories						500	500	500	500
Cash Bank In Hand	8 799	38 553	22 370	16 992	37 306
Net Assets Liabilities Including Pension Asset Liability	18 227	41 180	31 443	12 387
Stocks Inventory			500	500	500
Tangible Fixed Assets	5 602	9 129	12 890	11 432	8 574

Capital & Reserves
Profit Loss Account Reserve	18 227	41 180	31 443	12 387	32 772
Shareholder Funds	18 227	41 180	31 443	12 387	32 772

Other Financial Data
Charity Funds					32 772	67 909	35 466	19 504	23 448
Charity Registration Number England Wales							1 143 553	1 143 553	1 143 553
Costs Raising Funds						46 877	57 183	38 101	9 982
Expenditure						566 652	597 446	369 504	243 202
Expenditure Material Fund							597 446	369 504	243 202
Fundraising Support Costs						7 230
Further Item Costs Raising Funds Component Total Costs Raising Funds						500	500	38 101	9 982
Income Endowments						601 789	565 003	353 542	247 146
Income From Other Trading Activities						601 789	565 003	100 204	44 395
Income Material Fund							565 003	353 542	247 146
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						35 137	32 443	15 962	3 944
Other Expenditure						519 775	540 263	327 516
Accumulated Depreciation Impairment Property Plant Equipment						29 130	44 401	59 173	66 133
Average Number Employees During Period						17	19	19	20
Bank Borrowings Overdrafts							2 174		1 667
Bank Overdrafts							2 174
Creditors						7 296	23 362	20 817	45 617
Depreciation Expense Property Plant Equipment						13 792	15 271	14 772	14 243
Disposals Property Plant Equipment								13 500	7 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 680	17 162	17 772	17 772
Increase From Depreciation Charge For Year Property Plant Equipment							15 271	14 772	14 243
Merchandise						500	500	500	500
Net Current Assets Liabilities	12 625	32 051	18 553	955	24 198	25 599	22 261	13 305	46 035
Other Creditors						4 114	17 570	9 905	14 063
Other Remaining Borrowings							6 074	3 544	7 497
Other Taxation Social Security Payable						1 335	3 369	3 639	17 419
Pension Other Post-employment Benefit Costs Other Pension Costs						1 432	1 341	3 404	3 180
Prepayments								199
Property Plant Equipment Gross Cost						71 440	102 128	103 023	95 423
Social Security Costs						10 684	10 379	5 933	2 712
Total Additions Including From Business Combinations Property Plant Equipment							30 688	14 395
Total Assets Less Current Liabilities	18 227	41 180	31 443	12 387	32 772	67 909	35 466	30 545	75 325
Total Borrowings							2 174	6 074	9 164
Trade Creditors Trade Payables						1 604	249	1 199	4 971
Trade Debtors Trade Receivables								577	11 257
Wages Salaries						191 407	221 905	176 857	153 973
Cost Charitable Activity								331 403	233 220
Income From Charitable Activities								253 338	115 940
Income From Charitable Activity								253 338	115 940
Other Income									86 811
Bank Borrowings									1 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 283
Gain Loss On Disposals Property Plant Equipment									5 683
Creditors Due Within One Year	1 576	7 842	4 317	16 537	13 608
Fixed Assets	5 602	9 129	12 890	11 432
Tangible Fixed Assets Additions		6 178		2 208
Tangible Fixed Assets Cost Or Valuation	7 469	13 647	21 704	23 912
Tangible Fixed Assets Depreciation	1 867	4 518	8 814	12 480
Tangible Fixed Assets Depreciation Charged In Period		2 651		3 666