John Peel Centre For Creative Arts Cic in Stowmarket, IP14 1ET

Description

Data updated on: 01-11-2023

07390753 - registration number for John Peel Centre For Creative Arts Cic. The firm was registered as a Community Interest Company on September 29, 2010. The firm has been actively competing in this business for the last fourteen years. This business can be contacted at Former Corn Exchange Church Walk in Stowmarket. It's post code assigned to this place is IP14 1ET. This company's Standard Industrial Classification Code is 90040 which stands for Operation of arts facilities. 2022-03-31 is the last time when the accounts were reported.

In order to satisfy its customer base, the following firm is permanently being taken care of by a unit of ten directors who are, to name just a few, Simon H., Christopher R. and Andrew P.. Their outstanding services have been of great use to the firm since 2022.

Tom B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 141	35 691	49 137	122 091	93 365	36 127
Current Assets	28 321	39 620	51 469	124 649	96 610	46 515
Debtors					203	6 363
Net Assets Liabilities	1 269	7 968	30 856	43 613	44 418	56 753
Other Debtors						669
Property Plant Equipment	751 639	713 473	675 890	637 919	646 658	667 765
Total Inventories	4 180	3 929	2 332	2 558	3 042	4 025

Other Financial Data
Accrued Liabilities Deferred Income				61 950	105 252	70 919
Accumulated Amortisation Impairment Intangible Assets	76 461	101 948	127 434
Accumulated Depreciation Impairment Property Plant Equipment	196 702	234 868	272 985	310 956	331 362	375 788
Administrative Expenses	129 876	127 308	132 937	137 502	73 210	168 239
Average Number Employees During Period	2	3	3	4	5	6
Cost Sales	68 199	57 627	35 139	14 952	29 732	59 364
Creditors	2 707	9 057	7 854	75 710	111 847	87 140
Fixed Assets	802 612	738 959	675 890	637 919	646 658	667 765
Gross Profit Loss	125 759	134 883	157 253	153 154	22 755	51 106
Increase From Amortisation Charge For Year Intangible Assets		25 487	25 486
Increase From Depreciation Charge For Year Property Plant Equipment		38 166	38 117	37 971		44 426
Intangible Assets	50 973	25 486
Intangible Assets Gross Cost	127 434	127 434	127 434
Net Current Assets Liabilities	25 614	30 563	43 615	48 939	-15 237	-40 625
Operating Profit Loss	-4 117	7 575	24 316	15 652	757	14 481
Other Creditors	66	4 050	4 500	9 449	279	299
Other Interest Receivable Similar Income Finance Income				9	7	143
Other Inventories	4 180	3 929	2 332	2 558	3 042	4 025
Other Operating Income					51 212	131 614
Prepayments Accrued Income					203	4 581
Profit Loss On Ordinary Activities After Tax	-4 117	6 699	22 888	12 757	805	12 335
Profit Loss On Ordinary Activities Before Tax	-4 117	7 575	24 316	15 661	764	14 624
Property Plant Equipment Gross Cost	948 341	948 341	948 875	948 875	978 020	1 043 553
Provisions For Liabilities Balance Sheet Subtotal					613	2 901
Taxation Social Security Payable	965	2 497	2 304	2 988	2 335	1 437
Tax Tax Credit On Profit Or Loss On Ordinary Activities		876	1 428	2 904	41	2 289
Total Additions Including From Business Combinations Property Plant Equipment			534			65 533
Total Assets Less Current Liabilities	828 226	769 522	719 505	686 858	631 421	627 140
Trade Creditors Trade Payables	1 676	2 510	1 050	1 323	3 981	14 485
Trade Debtors Trade Receivables						1 113
Turnover Revenue	193 958	192 510	192 392	168 106	52 487	110 470