The Pelican Centre Limited in Manchester, M29 8EG

Description

Data updated on: 01-11-2023

The Pelican Centre is a company situated at M29 8EG Manchester at Tyldesley Swimming Pool Castle Street. The company has been in existence since 2011 and is established under the registration number 07712000. The company has been present on the UK market for 13 years now and its last known status is active. This firm's Standard Industrial Classification Code is 93199 and has the NACE code: Other sports activities. The Pelican Centre Ltd filed its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-20.

The enterprise's trademark number is UK00003181218. They proposed it on Friday 19th August 2016 and it was published in the journal number 2016-046.

As mentioned in this specific company's register, since Tue, 1st May 2012 there have been four directors to name just a few: Andrea R., Paul C. and Alistair T..

Trade marks

Trademark UK00003181218

Trademark UK00003181218

Trademark image:	-
Status:	Withdrawn
Filing date:	2016-08-19
Owner name:	The Pelican Centre Limited
Owner address:	Pelican Centre, Castle Street, Tyldesley, Manchester, United Kingdom, M29 8EG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 384	65 051	149 593	64 602	161 940
Current Assets	44 904	77 614	168 869	90 281	193 598
Debtors	4 733	12 243	18 956	25 359	31 338
Net Assets Liabilities	58 716	99 786	225 400	227 095	234 807
Other Debtors		8 081	2 021	1 361	701
Property Plant Equipment	42 831	53 594	87 593	164 407	151 121
Total Inventories	787	320	320	320	320

Other Financial Data
Charity Funds	58 716	99 786	225 400	227 095	234 807
Charity Registration Number England Wales		1 159 655	1 159 655	1 159 655	1 159 655
Cost Charitable Activity	296 029	970	360 161	419 558	328 858
Costs Raising Funds	8 513	5 855	5 446	4 166	2 612
Donations Legacies	6 539	10 015	91 576	11 501	265 436
Expenditure	304 542	332 440	365 607	423 724	358 988
Expenditure Material Fund		332 440	365 607	423 724	358 988
Income Endowments	331 030	373 510	491 221	425 419	366 700
Income From Charitable Activity	294 055	336 020	372 592	394 441	86 025
Income From Other Trading Activities	30 436	27 475	27 053	19 477	15 239
Income Material Fund		373 510	491 221	425 419	366 700
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	26 488	41 070	125 614	1 695	7 712
Net Increase Decrease In Charitable Funds		41 070	125 614	1 695
Transfer To From Material Fund			49 874
Accrued Liabilities	1 264	1 702	5 865	5 564	7 684
Accumulated Depreciation Impairment Property Plant Equipment	29 346	38 085	51 502	69 384	83 345
Creditors	29 019	31 422	31 062	27 593	109 912
Depreciation Expense Property Plant Equipment	10 528	8 739	13 417	17 882	13 961
Increase From Depreciation Charge For Year Property Plant Equipment		8 739	13 417	17 882	13 961
Merchandise	787	320	320	320	320
Net Current Assets Liabilities	15 885	46 192	137 807	62 688	83 686
Other Creditors	5 635	11 884	5 727	8 988	29 890
Other Taxation Social Security Payable	4 419	2 240	2 660	2 882	3 816
Prepayments Accrued Income		324	16 000	9 079	28 266
Property Plant Equipment Gross Cost	72 177	91 679	139 095	233 791	234 466
Total Additions Including From Business Combinations Property Plant Equipment		19 502	47 416	94 696	675
Total Assets Less Current Liabilities	58 716	99 786	225 400	227 095	234 807
Trade Creditors Trade Payables	17 701	15 596	16 810	10 159	18 522
Trade Debtors Trade Receivables	4 733	3 838	935	14 919	2 371
Average Number Employees During Period			8	9	8
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000