Headingley Enterprise And Arts Centre Ltd in Leeds, LS6 3HN

Description

Data updated on: 01-11-2023

Headingley Enterprise And Arts Centre is a business with it's headquarters at LS6 3HN Leeds at Headingley Enterprise & Arts Centre Ltd. This firm has been in existence since 2009 and is registered under reg. no. 06848581. This firm has been present on the UK market for 15 years now and the official status is active. This enterprise's Standard Industrial Classification Code is 90040: Operation of arts facilities. The company's latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-03-16.

The limited company owes its well established position on the market and permanent improvement to a team of seven directors, specifically Lucy G., John C., Pamela B. and 4 other members of the Management Board who might be found within the Company Staff section of this page, who have been running it for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-60 532	-92 934	-113 580	-119 572	-125 852	-126 080

Balance Sheet
Cash Bank On Hand						47 387	42 435	50 163	121 460	75 609
Current Assets	81 787	79 178	100 133	84 447	89 365	91 708	79 138	87 669	155 135	116 528
Debtors	26 484	43 134	16 140	31 225	30 904	39 550	33 463	33 742	28 788	35 924
Net Assets Liabilities						-126 080	-112 432	-104 401	-72 468	-113 429
Other Debtors									151
Property Plant Equipment						1 048 998	1 026 037	999 300	930 730	909 884
Total Inventories						4 771	3 240	3 764	4 887	4 995
Cash Bank In Hand	53 936	34 332	80 970	48 747	54 754	47 387
Net Assets Liabilities Including Pension Asset Liability	-60 532	-92 934	-113 580	-119 572	-125 852	-126 080
Stocks Inventory	1 367	1 712	3 023	4 475	3 707	4 771
Tangible Fixed Assets	1 213 579	1 195 618	1 151 316	1 108 908	1 082 391	1 048 998

Capital & Reserves
Profit Loss Account Reserve		-92 934	-113 580	-119 572	-125 852	-126 080
Shareholder Funds	-60 532	-92 934	-113 580	-119 572	-125 852	-126 080

Other Financial Data
Accrued Liabilities Deferred Income									28 996	11 410
Accumulated Depreciation Impairment Property Plant Equipment						240 126	271 429	301 536	395 717	426 002
Administrative Expenses									293 274	244 010
Average Number Employees During Period						21	21	20	20	27
Bank Borrowings Overdrafts									3 000	5 533
Cost Sales									62 949	311 436
Creditors						1 055 607	1 009 182	1 094 337	93 181	93 489
Disposals Property Plant Equipment										169
Fixed Assets	1 213 579	1 195 618	1 151 316						930 730	909 884
Gross Profit Loss									188 940	184 113
Increase From Depreciation Charge For Year Property Plant Equipment							31 303	30 107		30 285
Interest Payable Similar Charges Finance Costs									7 333	7 589
Net Current Assets Liabilities	-107 042	-164 995	-132 672	-105 543	-111 277	-119 471	-129 287	-9 364	61 954	23 039
Operating Profit Loss									12 766	-33 372
Other Creditors									30 986	32 570
Other Inventories									4 887	4 995
Other Operating Income									117 100	26 525
Prepayments Accrued Income									7 238	8 179
Profit Loss On Ordinary Activities After Tax									5 433	-40 961
Profit Loss On Ordinary Activities Before Tax									5 433	-40 961
Property Plant Equipment Gross Cost						1 289 124	1 297 466	1 300 836	1 326 447	1 335 886
Taxation Social Security Payable									14 737	26 066
Total Additions Including From Business Combinations Property Plant Equipment							8 342	3 370		9 608
Total Assets Less Current Liabilities	1 106 537	1 030 623	1 018 644	1 003 365	971 114	929 527	896 750	989 936	992 684	932 923
Trade Creditors Trade Payables									15 462	17 910
Trade Debtors Trade Receivables									21 399	27 745
Turnover Revenue									251 889	495 549
Creditors Due After One Year	1 167 069	1 123 557	1 132 224	1 122 937	1 096 966	1 055 607
Creditors Due Within One Year	188 829	244 173	232 805	189 990	200 642	211 179
Other Remaining Borrowings						285 410	265 397	257 797
Secured Debts			317 459	309 587	297 836	285 410
Tangible Fixed Assets Cost Or Valuation	1 242 586	1 269 918	1 273 748	1 271 751	1 286 684	1 289 124
Tangible Fixed Assets Depreciation	29 007	74 300	122 432	162 843	204 293	240 126
Other Aggregate Reserves	-60 532	-92 934
Tangible Fixed Assets Additions		28 879	3 830
Tangible Fixed Assets Depreciation Charged In Period		45 596	48 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		303
Tangible Fixed Assets Disposals		1 547