Summerseat Players Limited in Bury, BL0 9AT

Description

Data updated on: 01-11-2023

02555263 - reg. no. of Summerseat Players Limited. This company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on Mon, 5th Nov 1990. This company has been in this business for the last thirty four years. This company could be reached at Theatre Royal Smithy Street Ramsbottom in Bury. The main office's postal code assigned is BL0 9AT. This company's registered with SIC code 90010 which means Performing arts. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

The enterprise started working as a charity on 1990-11-16. Its charity registration number is 1000931. The range of their area of benefit is not defined. They operate in Throughout England. Regarding the charity's finances, their most successful time was in 2012 when they earned £130,417 and their spendings were £100,535. The charity focuses on the area of arts, culture, heritage or science. It works to the benefit of the general public. It helps the above recipients by providing specific services. If you wish to learn more about the enterprise's undertakings, call them on the following number 01204 882094 or check their website.

Emma M., Stephen D., Ronald M. and 4 other members of the Management Board who might be found within the Company Staff section of our website are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2022. What is more, the director's responsibilities are regularly assisted with by a secretary - Graham H., who was officially appointed by the business on Mon, 4th Jan 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					139 985	192 251	215 339	252 308	241 913	298 718	234 529	122 548
Current Assets	45 930	71 920	102 035	107 617	129 227	168 502	197 151	253 824	248 447	304 188	239 289	145 372
Debtors	630	90	510	-17 857	-12 914	-24 363	-18 790	914	4 573	3 660	2 220	20 400
Net Assets Liabilities					757 438	782 925	805 128	855 479	847 425	896 394	843 219	813 658
Other Debtors					-14 602	-24 363	-20 160	400	794	400	400	20 400
Property Plant Equipment					629 579	617 269	613 527	609 793	603 177	597 467	610 370	671 586
Total Inventories					2 056	514	502	502	1 961	1 810	2 540	2 424
Cash Bank In Hand	42 914	69 494	99 846	123 725	139 985
Net Assets Liabilities Including Pension Asset Liability	601 866	655 182	689 153	717 012	757 438
Stocks Inventory	2 286	2 236	1 579	1 649	2 056
Tangible Fixed Assets	608 344	609 037	603 358	610 613	629 579

Capital & Reserves
Profit Loss Account Reserve	601 866	655 182	689 153	717 012	757 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					183 503	195 813	208 835	218 653	226 266	231 976	241 986	272 402
Additions Other Than Through Business Combinations Property Plant Equipment							9 280	6 084
Creditors					1 368	2 846	5 550	8 138	4 199	5 261	6 440	3 300
Current Asset Investments	100	100	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment						12 310	13 022	9 818	7 613	5 710	10 010	30 416
Net Current Assets Liabilities	13 407	51 030	85 795	106 399	127 859	165 656	191 601	245 686	244 248	298 927	232 849	142 072
Other Creditors					861	1 077	1 494	2 988	240	120	120	120
Property Plant Equipment Gross Cost					813 082	813 082	822 362	828 446	829 443	829 443	852 356	943 988
Taxation Social Security Payable					465	1 315	505	-514
Trade Creditors Trade Payables					42	454	3 551	3 290	63	833	2 437	710
Trade Debtors Trade Receivables					1 688		1 370
Charity Funds							805 128	855 479	847 425	896 394	843 219	813 658
Charity Registration Number England Wales									1 000 931	1 000 931	1 000 931	1 000 931
Costs Raising Funds								67 748	96 674	766	16 423	29 902
Donations Legacies								114 116	84 462	22 642	41 959	101 139
Expenditure								68 803	97 568	30 665	103 618	136 630
Expenditure Material Fund									97 568	30 665	103 618	136 630
Income Endowments								119 154	89 614	79 634	50 443	107 069
Income Material Fund									89 614	79 634	50 443	107 069
Investment Income								5 038	5 152	4 704	5 440	5 930
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses								50 351	8 054	48 969	53 175	29 561
Other Expenditure								1 055	73 697	29 899	87 195	106 728
Other Income										52 288	3 044
Accrued Liabilities								1 860	2 325	2 325	2 360	505
Depreciation Expense Property Plant Equipment								9 818	7 613	5 710	10 010	30 416
Gain Loss On Disposals Property Plant Equipment										30	20
Merchandise								502	1 961	1 810	2 540	2 424
Prepayments									3 779	3 260	1 820
Rental Income From Investment Property								4 680	4 680	4 680	4 680	4 680
Total Additions Including From Business Combinations Property Plant Equipment									997		22 913	91 632
Total Assets Less Current Liabilities	621 751	660 067	689 153					855 479	847 425	896 394	843 219	813 658
Fundraising Support Costs								39 826	72 803
Gain Loss Material Fund									100
Net Gains Losses On Investment Assets									100
Recoverable Value-added Tax								514
Capital Employed	601 866	655 182	689 153	717 012	757 438
Creditors Due After One Year	19 885	4 885
Creditors Due Within One Year	32 523	20 890	16 240	1 218	1 368
Tangible Fixed Assets Additions		10 259	2 152	17 347	35 380
Tangible Fixed Assets Cost Or Valuation	747 944	758 203	760 355	777 702	813 082
Tangible Fixed Assets Depreciation	139 600	149 166	156 997	167 089	183 503
Tangible Fixed Assets Depreciation Charged In Period		9 566	7 831	10 092	16 414