Swansea Ymca in Swansea, SA1 5JQ

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Swansea Ymca, the company that is situated at Swansea Ymca, 1 The Kingsway, Swansea. This means it's been eleven years Swansea Ymca has existed in the United Kingdom, as the company was registered on 2013-08-01. The Companies House Registration Number is 08634510 and its zip code is SA1 5JQ. This firm's SIC code is 93130 - Fitness facilities. 2022-03-31 is the last time account status updates were reported.

Having two recruitment advertisements since 2014/06/23, the company has been an active employer on the employment market. On 2014/07/29, it started searching for new workers for a full time Youth Development Officer post in Swansea, and on 2014/06/23, for the vacant post of a full time Development Officer in Swansea.

The enterprise started working as a charity on 2013/11/12. It operates under charity registration number 1154553. The range of the enterprise's activity is and it works in various towns and cities in Throughout Wales. Swansea Ymca concentrates its efforts on training and education, recreation and the problems of economic and community development and unemployment. It tries to support the elderly, youth or children, people of particular ethnicity or racial origin. It helps its recipients by the means of providing specific services, providing facilities, buildings and open spaces and counselling and providing advocacy. If you want to know something more about the enterprise's undertakings, dial them on this number 01792 452520 or see their official website.

In the following business, most of director's assignments up till now have been carried out by Victoria R., Emma G., Debbie L. and 2 others listed below. When it comes to these five individuals, Phil T. has carried on with the business the longest, having been a vital part of the Management Board since 2013.

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
Currency

Balance Sheet
Cash Bank On Hand	30 232	124 798	95 304	105 146	144 559
Current Assets	78 299	6 612	12 907	183 363	265 117
Debtors	108 531	131 410	108 211	78 217	120 558
Net Assets Liabilities	816 537	680 370	594 247	668 496	697 843
Other Debtors	77 308	102 962	15 721	52 896	85 755
Property Plant Equipment	1 511 083	1 472 065	1 436 048	1 415 763	1 388 129

Other Financial Data
Charity Funds	816 537	680 370	594 247	668 496	697 843
Charity Registration Number England Wales		1 154 553		1 154 553	1 154 553
Cost Charitable Activity	7 068	9 119	7 281	2 526	808 885
Costs Raising Funds		1 233		13 363	2 059
Donations Legacies	13 073	2 655	7 876	24 641	11 792
Expenditure	758 730	852 692	897 111	685 753	964 041
Expenditure Material Fund		852 692		685 753	964 041
Further Item Donations Legacies Component Total Donations Legacies	12 950	2 655	7 625	21 041	7 563
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	6 848	5 742	8 000	717
Income Endowments	764 873	716 525	810 988	760 002	993 388
Income From Charitable Activities	744 952	708 128	795 112	734 644	981 596
Income From Charitable Activity	142 465	145 259	32 867	53 576	28 618
Income From Other Trading Activities	6 848	5 742	8 000	717
Income Material Fund		716 525		760 002	993 388
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	6 143	136 167	86 123	74 249	29 347
Net Increase Decrease In Charitable Funds	6 143	136 167
Other Expenditure	3 865
Transfer To From Material Fund		10 378
Accrued Liabilities	5 637	17 837	15 627	21 081	29 533
Accrued Liabilities Deferred Income	36 809	17 684	13 864	102 228	154 721
Accumulated Depreciation Impairment Property Plant Equipment	657 289	700 389	737 832	776 002	816 789
Average Number Employees During Period	25	27	17	18	39
Bank Borrowings	26 973	64 244	120 755	150 947	124 861
Bank Borrowings Overdrafts	26 973	64 244	120 755	150 947	124 861
Creditors	138 027	195 142	280 977	372 777	424 002
Depreciation Expense Property Plant Equipment	36 866	36 948	35 423	38 170	40 787
Gain Loss On Disposals Property Plant Equipment	3 865
Increase From Depreciation Charge For Year Property Plant Equipment		43 100		38 170	40 787
Net Current Assets Liabilities	59 728	188 530	268 070	189 414	158 885
Other Creditors	42 842	12 380	37 301	9 384	46 071
Other Taxation Social Security Payable	8 181	42 937	48 782	53 213	60 036
Pension Other Post-employment Benefit Costs Other Pension Costs	1 523	5 757	6 162	5 797	9 562
Prepayments Accrued Income	3 830	7 715	784	784	19 647
Property Plant Equipment Gross Cost	2 168 372	2 172 454	2 173 880	2 191 765	2 204 918
Total Additions Including From Business Combinations Property Plant Equipment		4 082		17 885	13 153
Total Assets Less Current Liabilities	1 451 355	1 283 535	1 167 978	1 226 349	1 229 244
Trade Creditors Trade Payables	10 786	36 498	44 271	35 547	8 403
Trade Debtors Trade Receivables	27 393	20 733	91 706	24 537	15 156
Wages Salaries	463 335	502 014	369 248	344 110	622 260