Swanside Community Centre in Liverpool, L14 6XA

Description

Data updated on: 01-11-2023

Swanside Community Centre with Companies House Reg No. 08867700 has been operating on the market for ten years. This particular Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) can be reached at Swanside Community Centre Willoughby Road, Huyton in Liverpool and their zip code is L14 6XA. The firm's SIC and NACE codes are 93120 and their NACE code stands for Activities of sport clubs. The business most recent financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 29th January 2023.

The information we have related to this specific enterprise's personnel implies that there are six directors: Deborah H., Victoria H., Rachel H. and 3 other members of the Management Board who might be found within the Company Staff section of our website who were appointed to their positions on 2018/06/18, 2017/01/28 and 2014/01/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 909

Balance Sheet
Cash Bank On Hand		73 861	73 762	94 071	112 353
Net Assets Liabilities		131 769	131 973	150 518	165 587
Property Plant Equipment		64 468	60 029	58 574	57 249
Cash Bank In Hand	21 009
Current Assets	21 009
Net Assets Liabilities Including Pension Asset Liability	19 909

Capital & Reserves
Profit Loss Account Reserve	19 909
Shareholder Funds	19 909

Other Financial Data
Charity Funds		131 769	131 973	150 518	165 587
Charity Registration Number England Wales			1 162 051	1 162 051	1 162 051
Donations Legacies		47 580	72 327	126 929	160 818
Expenditure Material Fund			84 388	138 944	177 553
Income Endowments		79 964	84 592	157 489	192 622
Income From Other Trading Activities		32 384	12 265	30 560	31 804
Income From Other Trading Activity		2 072	9 303	12 320	5 750
Income Material Fund			84 592	157 489	192 622
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses		9 750	204	18 545	15 069
Net Increase Decrease In Charitable Funds			204	18 545	15 069
Other Expenditure		70 214	84 388	138 944	177 553
Accumulated Depreciation Impairment Property Plant Equipment		11 616	17 225	23 565	30 348
Average Number Employees During Period		1	1	1	1
Creditors		6 560	1 818	2 127	4 015
Depreciation Expense Property Plant Equipment		5 633	5 609	6 340	6 783
Increase From Depreciation Charge For Year Property Plant Equipment			5 609	6 340	6 783
Net Current Assets Liabilities	19 909	67 301	71 944	91 944	108 338
Other Creditors		1 082	996	996	2 686
Other Taxation Social Security Payable		5 478	822	1 131	1 329
Property Plant Equipment Gross Cost		76 084	77 254	82 139	87 597
Total Additions Including From Business Combinations Property Plant Equipment			1 170	4 885	5 458
Total Assets Less Current Liabilities	19 909	131 769	131 973	150 518	165 587
Salaries Directors		25 567	25 563	25 784	29 404
Creditors Due Within One Year	1 100

Company staff

Deborah H.

Role: Director

Appointed: 18 June 2018

Latest update: 8 April 2024

Victoria H.

Role: Director

Appointed: 18 June 2018

Latest update: 8 April 2024

Rachel H.

Role: Director

Appointed: 28 January 2017

Latest update: 8 April 2024