Tiber Community Building in Liverpool, L8 0TP

Description

Data updated on: 01-11-2023

Tiber Community Building has been in the United Kingdom for twenty years. Started with Companies House Reg No. 05036178 in 2004, the company is based at C/o The Greenhouse Project, Liverpool L8 0TP. Created as Tiber Community Partnership Trust, it used the business name up till 2004, when it got changed to Tiber Community Building. This company's SIC and NACE codes are 41100: Development of building projects. 2022-02-28 is the last time the company accounts were reported.

The firm started working as a charity on 2008/09/03. It is registered under charity number 1125710. The geographic range of the enterprise's area of benefit is local. They operate in Liverpool City. In terms of the charity's financial report, their most prosperous time was in 2013 when they earned 58,877 pounds and their spendings were 53,267 pounds. Tiber Community Building engages in amateur sports activities, training and education and the conservation of heritage sites and the environment's protection. It works to improve the situation of youth or children, youth or children, other voluntary bodies or charities. It helps its recipients by acting as a resource body or an umbrella, providing human resources and providing various services. If you want to get to know something more about the corporation's activities, dial them on this number 01517268099 or go to their official website.

As mentioned in this specific enterprise's executives data, for 2 years there have been five directors to name just a few: Grace L., Brian D. and Shakir K.. In order to provide support to the directors, the firm has been utilizing the skillset of Deborah W. as a secretary since February 2004.

Previous company's names
Tiber Community Building 2004-11-08
Tiber Community Partnership Trust 2004-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	141 661	15	48 600	73 762	2 942	44 662
Current Assets	162 627	49 746	52 179	75 875	6 914	58 969
Debtors	20 966	49 731	3 579	2 113	3 972	14 307
Net Assets Liabilities	167 743	18 292	41 746	63 039	-7 883	304 113
Other Debtors	20 574	14 001	3 166	1 667	3 526	13 521
Property Plant Equipment	5 686	3 646	2 024	401	401	257 781

Other Financial Data
Charitable Expenditure	395 815	767 945	92 034	56 453	84 429	52 715
Charitable Support Costs		6 709	6 208	7 846		2 442
Charity Funds	167 742	18 293	41 746	63 039	-7 883	304 113
Charity Registration Number England Wales		1 125 710	1 125 710	1 125 710		1 125 710
Direct Charitable Expenditure		761 236	85 826	48 607		50 273
Donations Legacies	289 087	617 295	114 067	77 746	7 000	135 048
Expenditure	395 815	767 945	92 034	56 453	84 429	52 715
Gain Loss On Revaluation Fixed Assets						225 000
Income Endowments	289 971	618 495	115 487	77 746	13 507	139 711
Income From Charitable Activities	284		920		6 507	4 663
Income From Other Trading Activities	600	1 200	500
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-105 844	-149 450	23 453	21 293	-70 922	86 996
Net Increase Decrease In Charitable Funds					-70 922	311 996
Accrued Liabilities Deferred Income	570	490	700	1 480	1 480	880
Accumulated Depreciation Impairment Property Plant Equipment	18 498	20 538	22 160	23 783	23 783	29 498
Additions Other Than Through Business Combinations Property Plant Equipment						38 095
Amounts Owed To Other Related Parties Other Than Directors		81	11 757		11 757	11 757
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		34 529
Bank Overdrafts		34 529
Cash Cash Equivalents	141 661	-34 514	48 600
Cash Cash Equivalents Cash Flow Value	141 661	-34 513	48 599
Creditors	570	35 100	12 457	13 237	15 198	12 637
Depreciation Expense Property Plant Equipment	2 273	2 040	1 622
Depreciation Rate Used For Property Plant Equipment		10	15	15		15
Gain Loss In Cash Flows From Change In Accrued Items		-35 397	35 527
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		81	11 676
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-17 733	6 552	10 835
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-121 304	-176 174	83 113
Increase Decrease In Net Debt From Cash Flows			-83 114
Increase From Depreciation Charge For Year Property Plant Equipment		2 040	1 622	1 623		5 715
Interest Paid Classified As Operating Activities	34	75
Interest Payable Similar Charges Finance Costs	34	75
Net Cash Flows From Used In Operating Activities	-121 304	-176 174	83 113
Net Cash Generated From Operations	-121 270	-176 099	83 113
Net Current Assets Liabilities	162 057	14 646	39 722	62 638	-8 284	46 332
Net Debt Funds		34 514	-48 600
Prepayments Accrued Income	392	35 730	413	446	446	786
Property Plant Equipment Gross Cost		24 184	24 184	24 184	24 184	287 279
Total Assets Less Current Liabilities	167 743	18 292	41 746	63 039	-7 883	304 113
Total Borrowings			11 757	11 757
Total Increase Decrease From Revaluations Property Plant Equipment						225 000
Wages Salaries		9 350	14 055	10 471