St. Augustine's Parish Club Limited in Darlington, DL3 7TG

Description

Data updated on: 01-11-2023

This business is known under the name of St. Augustine's Parish Club Limited. This firm was originally established twenty four years ago and was registered with 04121113 as the registration number. The registered office of this company is located in Darlington. You may visit it at St Augustine's Parish Centre, Larchfield Street. The firm's Standard Industrial Classification Code is 94910 and has the NACE code: Activities of religious organizations. 2022-03-31 is the last time when the company accounts were reported.

Due to the enterprise's growth, it was unavoidable to find further company leaders, among others: Andrew M., John M., John T. who have been aiding each other since 2021-01-01 to exercise independent judgement of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 562	75 132	93 910

Balance Sheet
Cash Bank In Hand	18 659	34 573	21 988
Cash Bank On Hand			21 988	40 161	50 475
Current Assets	22 539	38 991	26 588	44 881	53 095	62 608	69 666	43 130	13 246	10 836
Debtors	625	1 038	958	1 923	906
Net Assets Liabilities					104 681	113 562	108 800	79 821	49 922	43 770
Other Debtors			31	1 077
Property Plant Equipment			81 138	75 359	67 254
Stocks Inventory	3 255	3 380	3 642
Tangible Fixed Assets	51 123	47 697	81 138
Total Inventories			3 642	2 797	2 620

Capital & Reserves
Profit Loss Account Reserve	40 388	45 958	64 736
Shareholder Funds	69 562	75 132	93 910

Other Financial Data
Accrued Liabilities Deferred Income			9 747	10 317	7 247
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 247	7 672	7 905	4 428	5 873	7 120
Accumulated Depreciation Impairment Property Plant Equipment			34 324	40 289	49 614
Average Number Employees During Period			6	9	11	11	11	11	6	6
Creditors			13 816	16 158	9 327	3 057	4 846	4 207	7 106	10 564
Creditors Due Within One Year	4 100	11 556	13 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 843
Disposals Property Plant Equipment				2 843
Fixed Assets					67 254	60 682	50 857	44 286	48 704	49 665
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 625	5 625	5 625
Increase From Depreciation Charge For Year Property Plant Equipment				8 808	9 325
Merchandise			3 642	2 797	2 620
Net Current Assets Liabilities	18 439	27 435	12 772	28 723	44 674	60 552	65 848	39 963	7 091	1 225
Other Reserves	29 174	29 174	29 174
Other Taxation Social Security Payable			854	1 289	700
Prepayments			927	846	906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					906	1 001	1 028	1 040	951	953
Property Plant Equipment Gross Cost			115 462	115 648	116 868
Tangible Fixed Assets Additions		490	40 263
Tangible Fixed Assets Cost Or Valuation	77 907	77 924	115 462
Tangible Fixed Assets Depreciation	26 784	30 227	34 324
Tangible Fixed Assets Depreciation Charged In Period		3 916	6 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		473	2 725
Tangible Fixed Assets Disposals		473	2 725
Total Additions Including From Business Combinations Property Plant Equipment				3 029	1 220
Total Assets Less Current Liabilities	69 562	75 132	93 910	104 082	104 681	121 234	116 705	84 249	55 795	50 890
Trade Creditors Trade Payables			3 215	4 552	8 627