Richmondshire Leisure Trust in Richmond, DL10 4LD

Description

Data updated on: 01-11-2023

Richmondshire Leisure Trust has been operating offering its services for at least twenty years. Established under number 05095316, this firm is listed as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). You can reach the main office of this company during its opening hours at the following address: Richmond Swimming Pool Old Station Yard, DL10 4LD Richmond. This firm's Standard Industrial Classification Code is 93110, that means Operation of sports facilities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-05.

On 2014-12-02, the enterprise was recruiting a Childrens Activity Leader to fill a part time position in the sports and recreation in Richmond, Yorkshire. They offered a shift work with wage £6.50 per hour. The offered position required a GCSE.

The enterprise was registered as a charity on 2005-10-18. Its charity registration number is 1111723. The range of the enterprise's area of benefit is not defined. They work in North Yorkshire. As for the charity's financial situation, their most successful time was in 2012 when their income was £1,138,330 and their spendings were £1,154,732. The organisation focuses on the area of amateur sport, the area of amateur sport. It dedicates its activity to the whole humanity, the whole humanity. It provides aid to these beneficiaries by providing human resources, providing buildings, facilities or open spaces and providing open spaces, buildings and facilities. If you wish to find out anything else about the corporation's activity, dial them on the following number 01748824581 or visit their website.

From the data we have, the following limited company was built in 2004 and has so far been steered by fourty five directors, and out this collection of individuals nine (Rachel J., William C., Janet F. and 6 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-147 058	-108 364

Balance Sheet
Cash Bank On Hand			68 385	144 128
Current Assets	63 821	83 979	116 095	252 964
Debtors	50 979	40 734	36 842	98 247
Net Assets Liabilities			-34 357	120 968
Property Plant Equipment			20 909	10 760
Total Inventories			10 868	10 589
Cash Bank In Hand	5 868	33 968
Intangible Fixed Assets	38 400	25 600
Net Assets Liabilities Including Pension Asset Liability	-147 058	-108 364
Stocks Inventory	6 974	9 277
Tangible Fixed Assets	58 494	38 024

Capital & Reserves
Profit Loss Account Reserve	-147 058	-109 289
Shareholder Funds	-147 058	-108 364

Other Financial Data
Audit Fees Expenses			3 900	3 900
Charitable Expenditure			1 054 903	730 224
Charitable Support Costs				242 134
Charity Funds			-34 357	120 968
Charity Registration Number England Wales				1 111 723
Direct Charitable Expenditure				488 090
Donations Legacies			282 324	626 929
Expenditure			1 054 903	730 224
Income Endowments			1 044 864	885 549
Income From Charitable Activities			762 532	258 617
Investment Income			8	3
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			-10 039	155 325
Accrued Liabilities Deferred Income			26 427	34 606
Accumulated Amortisation Impairment Intangible Assets				64 000
Accumulated Depreciation Impairment Property Plant Equipment			95 731	106 773
Additions Other Than Through Business Combinations Property Plant Equipment				893
Amortisation Rate Used For Intangible Assets				20
Average Number Employees During Period			57	47
Bank Borrowings Overdrafts				6 584
Cash Cash Equivalents Cash Flow Value			68 385	144 128
Creditors			150 361	92 340
Depreciation Expense Property Plant Equipment			10 281	11 042
Gain Loss In Cash Flows From Change In Accrued Items			-7 210	-73 421
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			125 655	-86 784
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-11 795	20 195
Gain Loss In Cash Flows From Change In Inventories			1 525	279
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			79 095	75 743
Increase Decrease In Net Debt From Cash Flows				-25 743
Increase From Depreciation Charge For Year Property Plant Equipment				11 042
Intangible Assets Gross Cost				64 000
Interest Received Classified As Operating Activities			8	3
Net Cash Flows From Used In Financing Activities				50 000
Net Cash Flows From Used In Investing Activities			-29 322	-893
Net Cash Flows From Used In Operating Activities			108 417	26 636
Net Cash Generated From Operations			108 409	26 633
Net Current Assets Liabilities	-243 952	-171 988	-34 266	160 624
Net Debt Funds			-68 385	-94 128
Other Creditors			14 000	14 000
Other Interest Receivable Similar Income Finance Income			8	3
Other Taxation Social Security Payable			12 198	13 210
Payments Received On Account			74 400
Pension Costs Defined Contribution Plan			29 925	31 297
Prepayments Accrued Income			22 178	97 078
Proceeds From Borrowings Classified As Financing Activities				50 000
Property Plant Equipment Gross Cost			116 640	117 533
Purchase Property Plant Equipment			29 322	893
Raw Materials			10 868	10 589
Social Security Costs			27 464	19 481
Staff Costs Employee Benefits Expense			607 194	483 832
Total Assets Less Current Liabilities	-147 058	-108 364	-13 357	171 384
Trade Creditors Trade Payables			23 336	23 940
Trade Debtors Trade Receivables			14 664	1 169
Wages Salaries			549 805	433 054
Creditors Due Within One Year	307 773	255 967
Fixed Assets	96 894	63 624
Intangible Fixed Assets Aggregate Amortisation Impairment	25 600	38 400
Intangible Fixed Assets Amortisation Charged In Period		12 800
Intangible Fixed Assets Cost Or Valuation	64 000	64 000
Other Aggregate Reserves		925
Tangible Fixed Assets Additions		4 979
Tangible Fixed Assets Cost Or Valuation	179 658	184 637
Tangible Fixed Assets Depreciation	121 164	146 613
Tangible Fixed Assets Depreciation Charged In Period		25 449