The Wesley Centre (maltby) Limited in Rotherham, S66 8JD

Description

Data updated on: 01-11-2023

The Wesley Centre (maltby) Limited has existed in the UK for nineteen years. Started with Companies House Reg No. 05386840 in 2005, it is based at The Wesley Centre Blyth Road, Rotherham S66 8JD. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The Wesley Centre (maltby) Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-08.

As suggested by this particular enterprise's executives data, since 2016-07-25 there have been four directors to name just a few: Stuart K., Ian M. and David B.. At least one secretary in this firm is a limited company: Maltby Community Development Trust.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 469	-5 806	1 671	10 118

Balance Sheet
Cash Bank In Hand	142	186	6 094	2 509
Cash Bank On Hand					10 794	4 136	6 157
Current Assets	15 780	15 280	15 974	20 845	21 395	16 647	17 660	100	100	100	100
Debtors	13 865	14 794	9 280	18 036	9 814	12 320	10 328
Net Assets Liabilities					26 398	25 420	32 257	100
Net Assets Liabilities Including Pension Asset Liability	-16 469	-5 806	-1 014	10 118
Property Plant Equipment				728 236	707 518	687 127	16 171
Stocks Inventory	1 773	300	600	300
Tangible Fixed Assets	796 206	772 312	748 465	728 237
Total Inventories					787	835	1 175

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 569	-5 906	-1 114	10 018
Shareholder Funds	-16 469	-5 806	1 671	10 118

Other Financial Data
Accruals Deferred Income	744 624	723 720	700 440	678 058
Accrued Liabilities					590	591	591
Accrued Liabilities Deferred Income					2 326	4 495	3 476
Accrued Liabilities Not Expressed Within Creditors Subtotal					655 791	638 178
Accumulated Depreciation Impairment Property Plant Equipment				217 337	238 055	258 446	929 402
Amounts Owed By Group Undertakings					8 464	8 464	7 320
Average Number Employees During Period					3	3	3
Bank Borrowings						6 315	3 400
Bank Borrowings Overdrafts					6 166	6 315	3 400
Corporation Tax Payable					3 219	279	1 675
Creditors					13 281	7 429	4 220
Creditors Due After One Year	16 733	12 200	23 305	19 567
Creditors Due Within One Year	65 098	55 678	38 436	40 829
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-75 789
Increase From Depreciation Charge For Year Property Plant Equipment					20 718	20 391	20 085
Merchandise					787	835	1 175
Net Current Assets Liabilities	-49 318	-40 398	-22 462	-19 984	-12 048	-16 744	-11 851	100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					6 269	18 619	18 619
Other Remaining Borrowings					13 281	7 429	4 220
Other Taxation Social Security Payable					526	1 494	-626
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost				945 573	945 573	945 573	945 573
Provisions For Liabilities Charges	2 000	1 800	587	510
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 690
Tangible Fixed Assets Cost Or Valuation	1 036 828	1 036 828	1 036 829	1 039 519
Tangible Fixed Assets Depreciation	240 622	264 516	288 364	311 282
Tangible Fixed Assets Depreciation Charged In Period		23 894	23 847	22 918
Total Assets Less Current Liabilities	746 888	731 914	723 318	708 253	695 470	670 383	36 477	100	100	100	100
Trade Creditors Trade Payables					12 351	12 351
Trade Debtors Trade Receivables					1 350	3 856	3 008
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							650 871
Fixed Assets	796 206	772 312					48 328
Instalment Debts Due After5 Years	8 600	7 400
Secured Debts	28 610	22 130

Company staff

Maltby Community Development Trust

Role: Corporate Secretary

Appointed: 01 March 2017

Address: Blyth Road, Maltby, Rotherham, S66 8JD, England

Latest update: 22 April 2024

Stuart K.

Role: Director

Appointed: 25 July 2016

Latest update: 22 April 2024

Ian M.

Role: Director

Appointed: 25 July 2016

Latest update: 22 April 2024

David B.

Role: Director

Appointed: 25 July 2016

Latest update: 22 April 2024

Matthew B.

Role: Director

Appointed: 11 August 2014

Latest update: 22 April 2024

Richard S.

Role: Director

Appointed: 30 July 2018

Resigned: 01 March 2020

Latest update: 22 April 2024

Andrew F.

Role: Director

Appointed: 25 July 2016

Resigned: 18 July 2018

Latest update: 22 April 2024

Alex R.

Role: Director

Appointed: 25 July 2016

Resigned: 31 July 2018

Latest update: 22 April 2024

Maltby Community Development Trust

Role: Corporate Secretary

Appointed: 11 August 2014

Resigned: 01 August 2016

Address: Maltby, Rotherham, South Yorkshire, S66 8JD, England

Latest update: 22 April 2024

Maltby Community Development Trust

Role: Corporate Director

Appointed: 01 June 2014

Resigned: 01 August 2016

Address: Maltby, Rotherham, South Yorkshire, S66 8JD, United Kingdom

Latest update: 22 April 2024

David G.

Role: Director

Appointed: 30 September 2010

Resigned: 01 December 2013

Latest update: 22 April 2024

Maltby Community Development Trust Ltd

Role: Corporate Director

Appointed: 09 March 2005

Resigned: 30 September 2010

Address: Blyth Road, Maltby, Rotherham, Rotherham, South Yorkshire, S66 8JD

Latest update: 22 April 2024

Brian M.

Role: Secretary

Appointed: 09 March 2005

Resigned: 11 July 2014

Latest update: 22 April 2024

People with significant control

Ian M.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Wesley Centre (maltby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maltby Community Development Trust

Stuart K.

Ian M.

David B.

Matthew B.

Richard S.

Andrew F.

Alex R.

Maltby Community Development Trust

Maltby Community Development Trust

David G.

Maltby Community Development Trust Ltd

Brian M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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