The Gregson Community Association Ltd in Lancashire, LA1 3PY

Description

Data updated on: 01-11-2023

This particular The Gregson Community Association Ltd company has been operating in this business for at least 18 years, as it's been established in 2006. Started with Registered No. 05676887, The Gregson Community Association is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in 33-35 Moorgate, Lancashire LA1 3PY. The firm's principal business activity number is 90040 and their NACE code stands for Operation of arts facilities. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Heike H., Kate A., Emma B. and 7 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been doing everything they can to help the company since 31st December 2023. To help the directors in their tasks, the company has been utilizing the skillset of Emma R. as a secretary since the appointment on 9th July 2023.

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	65 498	53 399	22 987	68 458	82 223
Current Assets	74 035	53 399	28 816	69 559	92 316
Debtors	3 202		5 829	1 101	5 093
Net Assets Liabilities	366 182	354 918	360 096	392 397	394 923
Other Debtors	737
Property Plant Equipment	311 023	320 008	349 338	345 745	338 615
Total Inventories	5 335				5 000

Other Financial Data
Charity Funds	366 182	354 918	360 096	392 397	394 923
Charity Registration Number England Wales		1 115 084	1 115 084		1 115 084
Cost Charitable Activity	3 756	5 999	3 856	10 677	3 796
Costs Raising Funds	1 522	765	3 352	5 150	77 346
Donations Legacies	18 734	4 595	27 015	82 769	39 714
Expenditure	25 834	31 909	36 381	54 499	121 447
Income Endowments	45 730	20 645	41 559	86 800	123 973
Income From Charitable Activity	4 314	4 472	2 960	2 621	5 252
Income From Other Trading Activities	22 671	11 554	11 556	1 407	60 716
Investment Income	11	24	28	3	24
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	19 896	11 264	5 178	32 301	2 526
Net Increase Decrease In Charitable Funds	19 896	11 264	5 178	32 301	2 526
Other Expenditure	18 234	21 438	20 936	23 570	25 460
Accrued Liabilities	1 632	1 632	1 633	1 201	9 896
Accumulated Amortisation Impairment Intangible Assets	2 625	8 925	15 225	21 525	27 825
Accumulated Depreciation Impairment Property Plant Equipment	79 297	88 403	97 368	107 755	118 703
Amortisation Expense Intangible Assets	2 625	6 300	6 300	6 300	6 300
Bank Borrowings	10 622	10 622	10 622	11 022	11 822
Bank Borrowings Overdrafts	10 622	10 622	10 622	11 022	11 822
Creditors	12 859	12 400	12 255	12 223	27 895
Depreciation Expense Property Plant Equipment	9 392	9 106	8 965	10 387	10 948
Fixed Assets	371 398	374 083	397 113	387 220	373 790
Increase From Amortisation Charge For Year Intangible Assets		6 300	6 300		6 300
Increase From Depreciation Charge For Year Property Plant Equipment		9 106	8 965		10 948
Intangible Assets	60 375	54 075	47 775	41 475	35 175
Intangible Assets Gross Cost	63 000	63 000		63 000
Merchandise	5 335				5 000
Net Current Assets Liabilities	61 176	40 999	16 561	57 336	64 421
Other Creditors	605
Property Plant Equipment Gross Cost	390 320	408 411	446 706	453 500	457 318
Total Additions Including From Business Combinations Property Plant Equipment		18 091	38 295		3 818
Total Assets Less Current Liabilities	432 574	415 082	413 674	444 556	438 211
Average Number Employees During Period					5
Other Taxation Social Security Payable					742
Prepayments					2 985
Recoverable Value-added Tax			109	1 101
Trade Creditors Trade Payables					3 070
Trade Debtors Trade Receivables					2 108