Ely Centre-the in Co Fermanagh, BT74 6AJ

Description

Data updated on: 01-11-2023

This company is known as Ely Centre-the. This firm was founded twenty two years ago and was registered with NI043785 as its registration number. The office of the firm is based in Co Fermanagh. You can reach them at 60 Forthill Street, Enniskillen. This company's classified under the NACE and SIC code 88990 which means Other social work activities without accommodation n.e.c.. The business most recent filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on August 5, 2023.

According to the data we have, the following company was established twenty two years ago and has so far been governed by twenty directors, and out this collection of individuals eleven (Violet C., Nigel G., Alan M. and 8 other directors have been described below) are still in the management. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Mabel B., who was appointed by the following company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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
Net Worth	9 560	5 700	-8 877	-1 414	12 608	6 300

Balance Sheet
Cash Bank On Hand							17 704	32 342	210 974	157 120	50 419	44 500	51 537
Current Assets	73 948	61 569	150	14 265	40 078	12 347	35 189	32 342		157 120	51 015	44 600	70 783
Debtors							17 485				596	100	19 246
Net Assets Liabilities							8 198	33 419	21 775	9 904	21 721	9 232	13 022
Other Debtors											596	100	19 246
Property Plant Equipment							4 554	15 572	12 458	9 966	7 973	6 378	5 102
Cash Bank In Hand	73 948	61 569	150	14 265	40 078	12 347
Net Assets Liabilities Including Pension Asset Liability	9 560	5 700	-8 877	-1 414	12 608	6 300
Tangible Fixed Assets	9 759	7 807	6 246	4 997	3 998	3 198

Capital & Reserves
Profit Loss Account Reserve	9 560	5 700	-8 877	-1 414	12 608	6 300
Shareholder Funds	9 560	5 700	-8 877	-1 414	12 608	6 300

Other Financial Data
Charity Funds						6 300	8 198	33 419	21 775	9 904	21 721	9 232	13 022
Charity Registration Number England Wales								101 144	101 144		101 144		101 144
Cost Charitable Activity							208 047	334 411	507 651	2 492	1 993
Donations Legacies							209 945	359 632	499 121	914 099	819 834	523 142	683 057
Expenditure							208 047	334 411
Expenditure Material Fund								334 411	510 765		811 349
Further Item Donations Legacies Component Total Donations Legacies								36 721	23 486	30 408	4 253	23 723	29 378
Income Endowments							209 945	359 632	499 121	914 099	823 166
Income Material Fund								359 632	499 121		823 166
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses							1 898	25 221	11 644	11 871	11 817	12 489	3 790
Net Increase Decrease In Charitable Funds								25 221	11 644			12 489	3 790
Other General Grants								322 911	475 635	883 691	815 581	499 419	653 679
Transfer To From Material Fund									17 847
Accumulated Depreciation Impairment Property Plant Equipment							46 742	50 635	53 749	56 241	58 234	59 829	61 105
Average Number Employees During Period										11	12	14	16
Bank Borrowings							28 208	6 863	2 903
Bank Borrowings Overdrafts							28 208	6 863	2 903
Creditors							31 545	14 495	201 657	157 182	37 267	41 746	62 863
Depreciation Expense Property Plant Equipment							1 139	3 893	3 114	2 492	1 993	1 595	1 276
Government Grants Payable									191 033	115 855	16 334	11 636	34 606
Increase From Depreciation Charge For Year Property Plant Equipment								3 893	3 114		1 993		1 276
Net Current Assets Liabilities	-199	-2 107	-15 123	5 589	36 610	3 102	3 644	17 847	9 317	62	13 748	2 854	7 920
Other Creditors							137	2 014	1 038	233	3 138	3 631	10 383
Other Taxation Social Security Payable							2 200	4 318	1 189	7 775
Pension Other Post-employment Benefit Costs Other Pension Costs												13 230	16 804
Property Plant Equipment Gross Cost							51 296	66 207	66 207	66 207		66 207
Social Security Costs												29 399	36 812
Total Additions Including From Business Combinations Property Plant Equipment								14 911	6 456
Total Assets Less Current Liabilities	9 560	5 700	-8 877	10 586	40 608	6 300	8 198	33 419	21 775	9 904	21 721	9 232	13 022
Trade Creditors Trade Payables							1 000	1 300	5 494	33 319	17 795	26 479	17 874
Trade Debtors Trade Receivables							17 485
Wages Salaries										453 459	480 688	323 353	423 716
Income From Other Trading Activities											1 332
Income From Other Trading Activity											1 332
Other Income											2 000
Accruals Deferred Income				12 000	28 000
Creditors Due Within One Year	74 147	63 676	15 273	8 676	3 468	9 245
Fixed Assets	9 759	7 807	6 246	4 997	3 998	3 198
Non-instalment Debts Due After5 Years	74 147	63 676
Tangible Fixed Assets Cost Or Valuation	48 801	48 801	48 801	48 801	48 801	48 801
Tangible Fixed Assets Depreciation	39 042	40 994	42 555	43 804	44 803	45 603
Tangible Fixed Assets Depreciation Charged In Period		1 952	1 561	1 249	999	800