Community Watersports Company C.i.c. in Belfast, BT3 9DT

Description

Data updated on: 01-11-2023

The Community Watersports Company C.i.c. business has been offering its services for at least 11 years, having launched in 2013. Started with Companies House Reg No. NI616857, Community Watersports Company C.i.c is categorised as a Community Interest Company with office in Titanic's Dock And Pump House Ni Science Park, Belfast BT3 9DT. The enterprise's classified under the NACE and SIC code 93199 and has the NACE code: Other sports activities. 2022-02-28 is the last time the accounts were filed.

The company has 1 managing director at present controlling this specific business, specifically Samantha C. who's been performing the director's assignments since Monday 18th February 2013. The business had been led by Martin S. till April 2023. What is more a different director, specifically Stephen C. quit on Wednesday 5th September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	35	99	3 904	3 904	3 904
Current Assets	5 735	3 099	4 404	4 404	4 404
Net Assets Liabilities	-2 534	-1 754	-486	-485	-485
Property Plant Equipment	230	184	147	147	147
Total Inventories	5 700	3 000	500	500	500

Other Financial Data
Accrued Liabilities Deferred Income	1 035	1 050	1 050	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment	390	436	473	473	473
Administrative Expenses	5 240	4 731	1 232	1
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	21
Cost Sales	29 789	2 700	2 500
Creditors	8 499	5 037	5 037	5 036	5 036
Fixed Assets	230	184	147	147	147
Gross Profit Loss	10 041	5 511	-2 500
Increase From Depreciation Charge For Year Property Plant Equipment		46	37
Net Current Assets Liabilities	-2 764	-1 938	-633	-632	-632
Operating Profit Loss	4 801	780	1 268	1
Other Creditors	7 443	3 987	3 987	3 986	3 986
Other Inventories	5 700	3 000	500	500	500
Other Operating Income			5 000
Profit Loss On Ordinary Activities After Tax	4 801	780	1 268	1
Profit Loss On Ordinary Activities Before Tax	4 801	780	1 268	1
Property Plant Equipment Gross Cost	620	620	620	620	620
Total Assets Less Current Liabilities	-2 534	-1 754	-486	-485	-485
Turnover Revenue	39 830	8 211