Great Ayton Discovery Centre Limited in Great Ayton, TS9 6NB

Description

Data updated on: 01-11-2023

Great Ayton Discovery Centre Limited has existed in the business for twelve years. Started with Registered No. 07972012 in the year 2012, the firm is based at 105b High Street, Great Ayton TS9 6NB. The firm's SIC code is 91011 meaning Library activities. 31st March 2022 is the last time the accounts were reported.

The company started working as a charity on Wed, 23rd May 2012. It is registered under charity number 1147411. The range of the charity's area of benefit is local and it works in multiple places in North Yorkshire. Regarding the charity's financial summary, their best period was in 2013 when their income was 41,147 pounds and their expenditures were 38,208 pounds. The charity engages in training and education, education and training, charitable purposes. It dedicates its activity to the general public, the whole mankind. It provides aid to these recipients by the means of providing specific services, providing buildings, open spaces and facilities and counselling and providing advocacy. If you would like to get to know anything else about the charity's activities, dial them on this number 01642 722048 or browse their website.

As for this firm, the majority of director's responsibilities up till now have been done by Nicholas W., Kimberley F., Paul H. and 5 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these eight individuals, Kenneth T. has managed firm for the longest period of time, having been one of the many members of the Management Board since March 1, 2012. In order to help the directors in their tasks, the firm has been utilizing the skills of John D. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 347	39 528	50 286	61 458	58 621

Balance Sheet
Current Assets	29 733	38 608	48 157	62 921	66 041	49 805	29 634	31 880	31 922	31 121	26 622
Net Assets Liabilities					58 621	208 907	299 191	300 067	302 124	300 945	299 110
Cash Bank In Hand	27 618	38 120	47 743	62 649
Debtors	1 464	128	205	217
Net Assets Liabilities Including Pension Asset Liability	28 347	39 528	50 286	61 458	58 621
Stocks Inventory	803	360	209	55
Tangible Fixed Assets	7 611	5 837	4 060	2 282

Capital & Reserves
Profit Loss Account Reserve	371	3 947	10 655	17 051
Shareholder Funds	28 347	39 528	50 286	61 458	58 621

Other Financial Data
Average Number Employees During Period							1	1	1	1	2
Creditors					11 391	1 447	9 119	10 527	8 200	8 275	5 469
Fixed Assets	7 611	5 837	4 060	2 282	3 971	160 549	278 676	278 714	278 402	278 099	277 957
Net Current Assets Liabilities	20 736	35 095	46 226	59 176	54 650	48 358	20 515	21 353	23 722	22 846	21 153
Total Assets Less Current Liabilities	28 347	40 932	50 286	61 458	58 621	208 907	299 191	300 067	302 124	300 945	299 110
Accruals Deferred Income	1 056	1 404
Creditors Due Within One Year	8 093	3 870	1 931	3 745	11 391
Other Aggregate Reserves	27 976	35 581	39 631	44 407
Other Debtors Due After One Year		128	205	217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	152	357		54
Secured Debts		3 870	1 931
Tangible Fixed Assets Additions	8 648
Tangible Fixed Assets Cost Or Valuation	8 648	8 648	8 648	8 648
Tangible Fixed Assets Depreciation	1 037	2 810	4 588	6 366
Tangible Fixed Assets Depreciation Charged In Period	1 037	1 774	1 777	1 778

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Date	Event
2012-05-23	Registered

Date

Event

2012-05-23

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-03-31	£ 41,147	£ 38,208	2013-08-21	2013-08-21

Year end

Income

Spending

Accounts received

Accounts return

2013-03-31

£ 41,147

£ 38,208

2013-08-21

Great Ayton Discovery Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Kimberley F.

Paul H.

Richard S.

Catherine M.

Angela T.

Christine P.

Kenneth T.

John D.

Geraldine P.

Linda W.

Ian P.

Ian P.

Simon J.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

What is the aim of the charity ?

Who are they trying to help ?

How are they planning to do it ?

Registration history

Financial summary

Search other companies

Services (by SIC Code)

Company Age

Closest companies