Lyth Arts Centre Ltd in Wick, KW1 4UD

Description

Data updated on: 01-11-2023

The company operates as Lyth Arts Centre Ltd. The firm was originally established 7 years ago and was registered under SC564398 as its registration number. This particular head office of this firm is registered in Wick. You can contact it at Lyth Arts Centre, Lyth. This business's classified under the NACE and SIC code 90040: Operation of arts facilities. The most recent filed accounts documents detail the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Tue, 25th Apr 2023.

Jennifer D., Amy W., Karlyn S. and 5 other members of the Management Board who might be found within the Company Staff section of this page are listed as company's directors and have been cooperating as the Management Board since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 915	14 504	27 780	142 639	176 276	184 075
Current Assets	4 928	14 517	29 036	142 652	176 536	112 629
Debtors	13	13	1 256	13	260	11 191
Net Assets Liabilities	182 880	169 509	258 788	364 570	383 078	298 485
Other Debtors	13	13	13	13	13	11 119
Property Plant Equipment	181 312	176 122	241 145	226 406	220 082

Other Financial Data
Charity Funds	182 880	169 509	258 788	364 570	383 078	78 308
Cost Charitable Activity	58 284	176 677	71 552	106 121	64 380	118 940
Costs Raising Funds	6 456	6 018	5 318	55	2 187	4 881
Donations Legacies	225 177	10 028	8 115	5 275	1 019	1 082
Expenditure	110 220	224 686	225 890	217 867	320 765	208 619
Expenditure Material Fund		224 686	225 890	217 867	320 765
Further Item Donations Legacies Component Total Donations Legacies	35 122	7 491	6 435	5 275	1 019	1 550
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	2 980	1 930	54
Income Endowments	293 100	211 315	315 169	323 649	339 273	360 963
Income From Charitable Activities	59 876	181 966	286 931	315 603	333 608
Income From Charitable Activity	14 396	83 000	108 029	248 297	120 765	21 833
Income From Other Trading Activities	5 373	11 502	10 028		3 112	9 956
Income Material Fund		211 315	315 169	323 649	339 273
Membership Subscriptions Sponsorships Which Are In Substance Donations	1 771	2 537	1 680
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	182 880	13 371	89 279	105 782	18 508	84 592
Net Increase Decrease In Charitable Funds	182 880	13 371	89 279	105 782	18 508	26 303
Other Income	2 674	7 819	10 095	2 771	1 534	4 472
Accrued Liabilities Deferred Income	3 360	1 080	1 079	4 075	12 750	96 440
Accumulated Depreciation Impairment Property Plant Equipment	10 102	21 431	37 785	54 544	73 952	56 317
Average Number Employees During Period	4	6	12	13	12	12
Bank Borrowings Overdrafts		19 571
Bank Overdrafts		19 571
Creditors	3 360	21 130	1 393	4 488	13 540	9 226
Depreciation Expense Property Plant Equipment	10 102	11 329	16 354	16 759	19 408	20 009
Increase From Depreciation Charge For Year Property Plant Equipment		11 329	16 354	16 759	19 408	3 749
Net Current Assets Liabilities	1 568	6 613	27 643	138 164	162 996	21 226
Other Creditors						3 445
Other Taxation Social Security Payable		479	314	413	767	744
Property Plant Equipment Gross Cost	191 414	197 553	278 930	280 950	294 034	187 873
Total Additions Including From Business Combinations Property Plant Equipment		6 139	81 377	2 020	13 084	3 775
Total Assets Less Current Liabilities	182 880	169 509	268 788	364 570	383 078	220 174
Trade Creditors Trade Payables					23
Trade Debtors Trade Receivables			1 243		247	72
Fees Directors	4 300
Transfer To From Material Fund			78 946	3 296	10 573
Accrued Liabilities Not Expressed Within Creditors Subtotal			10 000

Company staff

Jennifer D.

Role: Director

Appointed: 27 August 2021

Latest update: 27 March 2024

Amy W.

Role: Director

Appointed: 27 August 2021

Latest update: 27 March 2024

Karlyn S.

Role: Director

Appointed: 27 August 2021

Latest update: 27 March 2024

Benjamin T.

Role: Director

Appointed: 27 August 2021

Latest update: 27 March 2024

Fadzai M.

Role: Director

Appointed: 27 August 2021

Latest update: 27 March 2024

Florence F.

Role: Director

Appointed: 27 August 2021

Latest update: 27 March 2024

Elizabeth E.

Role: Director

Appointed: 01 May 2019

Latest update: 27 March 2024

Carol G.

Role: Director

Appointed: 26 April 2017

Latest update: 27 March 2024

Rebecca P.

Role: Director

Appointed: 01 May 2019

Resigned: 22 July 2020

Latest update: 27 March 2024

David S.

Role: Director

Appointed: 16 February 2019

Resigned: 16 October 2021

Latest update: 27 March 2024

Robert S.

Role: Director

Appointed: 16 February 2019

Resigned: 22 November 2021

Latest update: 27 March 2024

William W.

Role: Director

Appointed: 26 April 2017

Resigned: 10 December 2020

Latest update: 27 March 2024

Susan D.

Role: Director

Appointed: 26 April 2017

Resigned: 24 June 2022

Latest update: 27 March 2024

Ros C.

Role: Director

Appointed: 26 April 2017

Resigned: 30 April 2018

Latest update: 27 March 2024

Robert S.

Role: Director

Appointed: 26 April 2017

Resigned: 05 August 2020

Latest update: 27 March 2024

Angela M.

Role: Director

Appointed: 26 April 2017

Resigned: 10 June 2019

Latest update: 27 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lyth Arts Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Amy W.

Karlyn S.

Benjamin T.

Fadzai M.

Florence F.

Elizabeth E.

Carol G.

Rebecca P.

David S.

Robert S.

William W.

Susan D.

Ros C.

Robert S.

Angela M.

Accounts Documents

Company filings

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