Cowpen Quay Community Association in Blyth, NE24 1LL

Description

Data updated on: 01-11-2023

Situated at The Buffalo Community Centre, Blyth NE24 1LL Cowpen Quay Community Association is classified as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with 06293107 Companies House Reg No. This firm was started on 2007-06-26. This enterprise's classified under the NACE and SIC code 90020 and their NACE code stands for Support activities to performing arts. Cowpen Quay Community Association filed its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-06-26.

The enterprise became a charity on Tue, 1st Sep 2009. Its charity registration number is 1131449. The range of the charity's activity is northumberland and it provides aid in multiple locations across Northumberland. When it comes to the charity's finances, their most successful year was 2012 when they raised 231,805 pounds and their expenditures were 165,690 pounds. Cowpen Quay Community Association focuses on human rights / religious or racial harmony, recreation, the issue of disability. It strives to support the elderly, people with disabilities, other definied groups. It provides aid to these agents by the means of providing human resources, providing human resources and providing specific services. If you wish to get to know more about the company's activity, call them on the following number 01670 363858 or visit their official website.

Regarding to this particular company, many of director's assignments up till now have been executed by Steven F., Rubina K. and Foster B.. Out of these three individuals, Foster B. has been with the company the longest, having become one of the many members of company's Management Board on June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	372 288	438 403	460 626	462 716

Balance Sheet
Current Assets	176 765	224 831	246 326	251 466	247 762	268 334	336 959	396 849	404 619
Net Assets Liabilities					382 467	390 939	386 288	392 780	410 323
Cash Bank In Hand	167 945	208 148	226 316	228 407
Debtors	8 820	16 683	20 010	23 059
Net Assets Liabilities Including Pension Asset Liability	372 288	438 403	460 626	462 716
Tangible Fixed Assets	306 821	294 805	273 682	254 815

Capital & Reserves
Profit Loss Account Reserve	2 745	66 115	430 626	432 716
Shareholder Funds	372 288	438 403	460 626	462 716

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						31 460	25 941	4 069	9 296
Average Number Employees During Period					6	6	6	7	7
Creditors					35 344	31 460	25 941	4 069
Fixed Assets	306 821	294 805	273 682	254 815	178 598	149 661	75 270		15 000
Net Current Assets Liabilities	176 765	224 831	246 326	207 901	223 443	272 738	311 018	392 780	404 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 025	4 404
Total Assets Less Current Liabilities	483 586	519 636	460 626	462 716	402 041	422 399	386 288	396 849	419 619
Accruals Deferred Income	111 298	81 233	59 382
Creditors Due Within One Year			59 382	43 565
Other Aggregate Reserves			30 000	30 000
Revaluation Reserve	369 543	372 288	438 403
Tangible Fixed Assets Additions		10 380	1 478	2 139
Tangible Fixed Assets Cost Or Valuation	448 137	458 517	459 995	462 134
Tangible Fixed Assets Depreciation	141 316	163 712	186 313	207 319
Tangible Fixed Assets Depreciation Charged In Period		22 396	22 601	21 006