Lindhead Out Of School Club in Scarborough, YO13 0DG

Description

Data updated on: 01-11-2023

Lindhead Out Of School Club is categorised as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), with headquarters in Lindhead School Limestone Road, Burniston, Scarborough. The post code is YO13 0DG. The company operates since 2007-03-26. The business Companies House Registration Number is 06185571. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

The firm started working as a charity on 2008-01-24. Its charity registration number is 1122450. The geographic range of the charity's area of benefit is undefined. in practice scarborough and it works in multiple towns in North Yorkshire. Regarding the charity's financial situation, their most prosperous period was in 2009 when their income was 67,328 pounds and they spent 78,026 pounds. Lindhead Out Of School Club concentrates on charitable purposes, charitable purposes. It tries to improve the situation of the youngest, the youngest. It helps these recipients by the means of providing specific services and providing specific services. If you wish to get to know more about the corporation's activities, call them on the following number 01723 871861 or see their official website.

There seems to be a group of four directors leading the limited company now, namely Laura J., Joanne D., Annabelle W. and Eleanor C. who have been executing the directors assignments since 2023-09-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 570	11 336	16 821	23 599	23 344	30 799	41 653
Current Assets	8 836	12 475	18 871	24 682	24 817	33 461	44 807
Debtors	1 266	1 139	2 050	1 083	1 473	2 662	3 154
Net Assets Liabilities	14 736	15 133	18 290	24 319	25 091	33 701	44 528
Other Debtors						70	20
Property Plant Equipment	6 541	3 298	59	278	914	909

Other Financial Data
Charity Funds	14 736	15 133	18 290	24 319	25 091	33 701	44 528
Charity Registration Number England Wales		1 122 450		1 122 450	1 122 450	1 122 450	1 122 450
Cost Charitable Activity	47 729	189	45 636	44 675	40 825	49 972	55 773
Expenditure Material Fund		41 278		44 675	40 825	49 972	55 773
Income Endowments	37 795	41 675	48 793	50 704	41 597	58 582	66 600
Income From Charitable Activity	37 760	41 492	48 125	50 658	41 566	58 580	66 540
Income From Other Trading Activities		155	634
Income From Other Trading Activity		155	634
Income Material Fund		41 675		50 704	41 597	58 582	66 600
Investment Income	35	28	34	46	31	2	60
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	9 934	397	3 157	6 029	772	8 610	10 827
Accrued Liabilities	641	640	640	641	640	669	780
Accumulated Depreciation Impairment Property Plant Equipment	89 874	93 117	95 556	95 653	95 921	96 225	32 355
Average Number Employees During Period	6	6	6	5	7	11	8
Creditors	641	640	640	641	640	669	884
Depreciation Expense Property Plant Equipment	3 591	3 243	3 239	97	268	304	304
Increase From Depreciation Charge For Year Property Plant Equipment		3 243		97	268	304	304
Interest Income On Bank Deposits	35	28	34	46	32	2	60
Net Current Assets Liabilities	8 195	11 835	18 231	24 041	24 177	32 792	43 923
Other Creditors							104
Prepayments	220	220	1 074	1 083	1 473	1 170	1 252
Property Plant Equipment Gross Cost	96 415		95 615	95 931	96 835	97 134
Total Assets Less Current Liabilities	14 736	15 133	18 290	24 319	25 091	33 701	44 528
Trade Debtors Trade Receivables	1 046	919	976			1 422	1 882
Total Additions Including From Business Combinations Property Plant Equipment				316	904	299