Cricklade & District Community Association in Swindon, SN6 6JW

Description

Data updated on: 01-11-2023

Cricklade & District Community Association began its operations in the year 2008 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with reg. no. 06608568. The business has been operating for 16 years and it's currently active. This firm's office is registered in Swindon at Cricklade Leisure Centre Stones Lane. You can also locate the firm by its area code : SN6 6JW. The firm's SIC code is 93110: Operation of sports facilities. Cricklade & District Community Association filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-05-25.

Andrew T., Roger D., John S. and 4 other members of the Management Board who might be found within the Company Staff section of this page are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for one year. Furthermore, the managing director's efforts are constantly backed by a secretary - David B., who joined the company on 2020-12-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 610	124 794	129 129	124 423	114 821	121 415	124 690

Balance Sheet
Cash Bank On Hand							46 256	51 879	75 150		103 683	187 003	188 583
Current Assets	25 887	59 805	49 728	21 279	50 286	67 522	75 342	65 554	103 312	69 984	124 831	206 286	212 797
Debtors	3 140	7 175	9 724	4 860	5 161	6 699	21 356	5 189	14 775		16 732	14 019	16 064
Net Assets Liabilities							124 690	107 880	135 712	102 225	163 494	276 023	268 836
Property Plant Equipment							204 685	173 026	138 673		121 228	141 374	138 913
Total Inventories							7 730	8 486	8 350		4 416	5 264	8 150
Cash Bank In Hand	16 979	48 453	34 847	12 248	40 152	58 038
Net Assets Liabilities Including Pension Asset Liability	107 610	124 794	129 129	124 423	114 821	121 415	124 690
Stocks Inventory	5 768	4 177	5 157	4 171	4 973	2 785
Tangible Fixed Assets	99 140	126 673	278 208	254 273	222 713	209 478
Trade Debtors	3 140	7 175
Intangible Fixed Assets							2

Capital & Reserves
Shareholder Funds	107 610	124 794	129 129	124 423	114 821	121 415	124 690
Profit Loss Account Reserve		124 794	129 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							267 646	310 387	349 871		52 750	79 017	105 845
Average Number Employees During Period							27	27	29	28	16	23	31
Creditors							74 734	66 964	58 947	9 976	36 422	31 995	49 046
Fixed Assets	99 140	126 673	278 208	254 273	222 713	209 478	204 685	173 026	138 673	42 217	121 228	141 374	138 913
Increase From Depreciation Charge For Year Property Plant Equipment								42 741	39 484			26 267	26 828
Net Current Assets Liabilities	8 470	-1 879	-3 868	-8 722	105	6 018	608	-1 410	44 365	60 008	88 409	174 291	163 751
Property Plant Equipment Gross Cost							472 331	483 413	488 544		173 978	220 391	244 758
Total Additions Including From Business Combinations Property Plant Equipment								11 082	5 131			46 413	24 367
Total Assets Less Current Liabilities	107 610	124 794	262 676	245 551	222 818	215 496	205 293	171 616	183 038	102 225	209 637	315 665	302 664
Creditors Due Within One Year Total Current Liabilities	17 417	61 684
Other Aggregate Reserves	107 610	124 794	129 129	124 423	114 821	121 415
Other Creditors Due Within One Year	3 381	47 409
Tangible Fixed Assets Additions		54 925	192 256	17 033	7 848	27 622
Tangible Fixed Assets Cost Or Valuation	133 600	188 525	380 781	397 814	405 662	433 284
Tangible Fixed Assets Depreciation	34 460	61 852	102 573	143 541	182 949	223 806
Tangible Fixed Assets Depreciation Charge For Period		27 392
Taxation Social Security Due Within One Year	6 107	4 994
Trade Creditors Within One Year	7 929	9 281
Creditors Due After One Year			133 547	121 128	107 997	94 081	80 603
Creditors Due Within One Year		61 684	53 596	30 001	50 181	61 504	74 734
Instalment Debts Due After5 Years				63 737	48 656
Tangible Fixed Assets Depreciation Charged In Period			40 721	40 968	39 408	40 857