The Abbey Access Centre in Lincoln, LN2 5HU

Description

Data updated on: 01-11-2023

The Abbey Access Centre started conducting its operations in the year 1999 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered with number: 03783671. The company has been active for twenty five years and it's currently active. This company's head office is based in Lincoln at The Abbey Access Centre. You could also locate this business utilizing its postal code : LN2 5HU. This company's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Current directors listed by this particular firm are as follow: Herman K. designated to this position 3 years ago, Melanie H. designated to this position in 2021, Lisa T. designated to this position 3 years ago and 4 remaining, listed below. In order to support the directors in their duties, this specific firm has been utilizing the skills of Gail D. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 191	66 912	203 708	140 200
Current Assets	108 800	160 070	222 555	209 151
Debtors	31 358	91 932	16 539	64 736
Net Assets Liabilities	164 760	165 413	251 707	254 302
Other Debtors	31 358	91 932	16 539	64 736
Property Plant Equipment	69 037	68 587	91 749	95 510
Total Inventories	2 251	1 226	2 308	4 215

Other Financial Data
Charitable Expenditure	469 589	472 429	796 241	863 594
Charitable Support Costs		2 838	3 798	4 104
Charity Funds	164 760	165 413	251 707	254 302
Charity Registration Number England Wales		1 079 642	1 079 642	1 079 642
Direct Charitable Expenditure		469 591	792 443	859 490
Donations Legacies		77 173	1 144	13 184
Expenditure	510 429	489 969	848 449	936 534
Income Endowments	540 827	490 622	934 743	939 129
Income From Charitable Activities	474 080	382 902	857 119	838 126
Income From Other Trading Activities	66 739	30 512	76 477	87 757
Investment Income	8	35	3	62
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	30 398	653	86 294	2 595
Accrued Liabilities Deferred Income	1 980	1 980	2 244	2 460
Accumulated Depreciation Impairment Property Plant Equipment	36 333	47 210	35 404	49 422
Additions Other Than Through Business Combinations Property Plant Equipment		12 789	36 668	17 779
Average Number Employees During Period	14	18	32	26
Bank Borrowings Overdrafts		50 000	10 001	10 001
Cash Cash Equivalents Cash Flow Value	75 191	66 912	203 708	140 200
Creditors	13 077	13 244	24 935	22 205
Depreciation Expense Property Plant Equipment	7 713	10 966	12 857	14 018
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		89	24 663
Disposals Property Plant Equipment		2 362	25 312
Gain Loss In Cash Flows From Change In Accrued Items	60		264	216
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 744	167	1 426	-2 946
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	37 671	-60 574	75 393	-48 197
Gain Loss In Cash Flows From Change In Inventories	646	1 025	-1 082	-1 907
Government Grant Income		72 950
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	48 169	-8 279	136 796	-63 508
Increase Decrease In Net Debt From Cash Flows		58 279	-139 133	54 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 966	12 857	14 018
Interest Paid Classified As Operating Activities	1 033	1 000	2 054	2 040
Interest Payable Similar Charges Finance Costs	1 033	1 000	2 054	2 040
Net Cash Flows From Used In Financing Activities		122 950	-2 337	-9 508
Net Cash Flows From Used In Investing Activities	-32 055	-10 481	-36 016	-17 717
Net Cash Flows From Used In Operating Activities	80 224	-120 748	175 149	-36 283
Net Cash Generated From Operations	81 257	-119 748	177 203	-34 243
Net Current Assets Liabilities	95 723	146 826	197 620	186 946
Net Debt Funds	-75 191	-16 912	-156 045	-102 045
Other Creditors	5 200	5 000	4 107	542
Other Taxation Social Security Payable	5 897	6 264	8 583	9 202
Pension Costs Defined Contribution Plan	3 160	5 136	6 924	8 039
Proceeds From Borrowings Classified As Financing Activities		50 000	-2 337	-9 508
Proceeds From Government Grants Classified As Financing Activities		72 950
Proceeds From Sales Property Plant Equipment		2 273	649
Property Plant Equipment Gross Cost	105 370	115 797	127 153	144 932
Purchase Property Plant Equipment	32 063	12 789	36 668	17 779
Raw Materials	2 251	1 226	2 308	4 215
Social Security Costs	13 980	16 112	25 789	30 414
Staff Costs Employee Benefits Expense	243 529	274 040	503 071	514 057
Total Assets Less Current Liabilities	164 760	215 413	289 369	282 456
Wages Salaries	226 389	252 792	470 358	475 604