Percy Community Centre in Bath, BA1 2BN

Description

Data updated on: 01-11-2023

Percy Community Centre has been in this business for sixteen years. Started with registration number 06769345 in 2008, it is based at Percy Community Centre, Bath BA1 2BN. This company's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Percy Community Centre filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-12-09.

With two recruitment offers since August 10, 2016, the corporation has been relatively active on the labour market. On October 7, 2016, it started searching for new workers for a part time After School Club Manager (maternity cover) post in Bath, and on August 10, 2016, for the vacant post of a part time Playworker in Bath.

The company became a charity on February 11, 2009. It operates under charity registration number 1127986. The range of the company's area of benefit is local. They operate in Bath And North East Somerset. As regards the charity's finances, their most prosperous time was in 2011 when they earned £244,740 and their expenditures were £215,412. Percy Community Centre concentrates its efforts on amateur sports activities, charitable purposes, charitable purposes. It tries to improve the situation of the elderly, people with disabilities, children or young people. It helps the above agents by providing specific services, providing facilities, buildings and open spaces and providing specific services. If you want to know anything else about the company's activity, dial them on this number 01225 423 014 or go to their official website.

According to the information we have, the following company was founded in 2008 and has so far been steered by twenty two directors, and out this collection of individuals six (Paddy N., Tracey P., Esther B. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning. To find professional help with legal documentation, this company has been utilizing the skills of Roger H. as a secretary since the appointment on August 27, 2015.

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	11 898	12 854	12 832	62 547	45 360	63 903
Current Assets	20 759	24 555	27 121	75 900	72 454	76 013
Debtors	8 861	11 701	14 289	13 353	27 094	12 110
Net Assets Liabilities	10 031	16 575	13 251	41 679	37 531	1 240
Other Debtors				840		256
Property Plant Equipment	40

Other Financial Data
Charity Funds	10 031	16 575	13 251	41 679	37 531	42 724
Charity Registration Number England Wales		1 127 986	1 127 986	1 127 986	1 127 986	1 127 986
Cost Charitable Activity	9 710	113 332	144 738	135 464	156 185	127 664
Donations Legacies	19 670	25 117	30 825	22 710	20 253	11 154
Expenditure	153 597	147 545	186 653	160 502	185 166	31 635
Expenditure Material Fund		147 545	186 653	160 502	185 166	158 296
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	23 836	21 949	37 296	8 386	14 931	5 854
Income Endowments	144 370	154 089	183 329	188 930	181 018	127 302
Income From Other Trading Activities	124 700	128 972	152 504	34 710	114 553	115 885
Income From Other Trading Activity	100 864	107 023	115 208	26 324	89 422	110 031
Income Material Fund		154 089	183 329	188 930	181 018	164 729
Investment Income						263
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	9 227	6 544	3 324	28 428	4 148	641
Other Expenditure	39 050	29 130	33 558	24 743	28 981	30 632
Other Income				131 510	46 212	37 300
Accrued Liabilities	3 913	3 912	2 353	2 354	2 351	2 353
Accumulated Depreciation Impairment Property Plant Equipment	18 231	18 271	18 271	18 271	18 271
Average Number Employees During Period	14	18	18	19	17	12
Bank Borrowings Overdrafts	3 745		9 585	30 000	30 058	27 348
Creditors	10 768	7 980	13 870	4 221	4 865	4 701
Depreciation Expense Property Plant Equipment	746	40
Increase From Depreciation Charge For Year Property Plant Equipment		40
Interest Income On Bank Deposits						263
Net Current Assets Liabilities	9 991	16 575	13 251	71 679	67 589	28 588
Other Creditors	365	1 323	1 932	1 867	2 514	2 150
Prepayments	1 876	1 876	237	237	237	237
Property Plant Equipment Gross Cost	18 271	18 271	18 271	18 271	18 271
Total Assets Less Current Liabilities	10 031	16 575	13 251	71 679	67 589	42 724
Trade Creditors Trade Payables	2 745	2 745				198
Trade Debtors Trade Receivables	6 985	9 825	14 052	12 276	26 857	11 617