Lyppard Grange Community Centre Limited in Warndon Villages, WR4 0DZ

Description

Data updated on: 01-11-2023

Lyppard Grange Community Centre came into being in 1998 as a company enlisted under no 03575720, located at WR4 0DZ Warndon Villages at Lyppard Grange Community Centre. The company has been in business for 26 years and its official state is active. This business's SIC code is 96090 - Other service activities not elsewhere classified. Its latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-06-06.

The enterprise became a charity on Tue, 27th Oct 1998. It operates under charity registration number 1072152. The range of the enterprise's activity is warndon parish of worcester. They operate in Worcestershire. When it comes to the charity's finances, their most prosperous period was in 2009 when they earned 229,251 pounds and their spendings were 227,803 pounds. Lyppard Grange Community Centre Ltd concentrates its efforts on amateur sports activities and the problems of economic and community development and unemployment. It tries to aid the elderly, youth or children, people with disabilities. It helps its agents by providing buildings, open spaces and facilities and making donations to organisations. If you would like to find out more about the firm's activity, call them on this number 01905 616841 or browse their website.

According to the following company's register, since July 2018 there have been seven directors including: Stephen H., Diane C. and Margaret C.. In order to help the directors in their tasks, this particular company has been utilizing the skills of Valerie B. as a secretary since September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	225 458	243 375
Current Assets	234 296	247 285
Debtors	8 838	3 910
Net Assets Liabilities	249 957	254 466
Other Debtors	2 881	506
Property Plant Equipment	35 527	28 938

Other Financial Data
Charity Funds	249 957	254 466
Charity Registration Number England Wales		1 072 152
Cost Charitable Activity	166 545	160 886
Donations Legacies	53 860	53 860
Expenditure	166 545	167 386
Expenditure Material Fund		167 386
Income Endowments	174 171	171 895
Income From Charitable Activities	117 987	116 999
Income From Charitable Activity	117 987	116 999
Income Material Fund		171 895
Investment Income	2 324	1 036
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	7 626	4 509
Other Expenditure		6 500
Other General Grants	53 860	53 860
Accrued Liabilities Deferred Income	15 456	21 388
Accumulated Depreciation Impairment Property Plant Equipment	81 791	88 380
Average Number Employees During Period	4	4
Creditors	19 866	21 757
Depreciation Expense Property Plant Equipment	1 527	6 589
Increase From Depreciation Charge For Year Property Plant Equipment		6 589
Net Current Assets Liabilities	214 430	225 528
Other Creditors	3 736
Other Taxation Social Security Payable	674	369
Pension Other Post-employment Benefit Costs Other Pension Costs	500	867
Prepayments	1 701	1 688
Property Plant Equipment Gross Cost	117 318
Total Assets Less Current Liabilities	249 957	254 466
Trade Debtors Trade Receivables	4 256	1 716
Wages Salaries	80 394	82 361