Tong Recreation Association in Isle Of Lewis, HS2 0HS

Description

Data updated on: 01-11-2023

Tong Recreation Association came into being in 2003 as a company enlisted under no SC252940, located at HS2 0HS Isle Of Lewis at Community Centre. It has been in business for twenty one years and its current status is active. The enterprise's SIC and NACE codes are 94990, that means Activities of other membership organizations n.e.c.. The business latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-07-17.

Taking into consideration this specific firm's register, for five years there have been three directors: Robert G., Isobel M. and Kenneth M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 485	151 147	146 876	145 380	145 735	144 004	142 311

Balance Sheet
Cash Bank On Hand										39 847	58 276	113 463
Current Assets	2 868	6 332	4 956	6 547	10 594	11 698	12 739	34 920	18 870	39 847	60 881	119 598
Debtors							562			2 364	2 605	6 135
Net Assets Liabilities							142 446	160 445	143 568	162 522	183 279	239 210
Other Debtors										2 364	2 347	1 742
Property Plant Equipment										120 311	124 824	126 458
Cash Bank In Hand	2 868	6 332		6 547	10 594	11 698	12 177
Net Assets Liabilities Including Pension Asset Liability	147 485	151 147	146 876	145 380	145 735	144 004	142 311
Tangible Fixed Assets	145 094	145 007		138 833	135 746	132 659

Capital & Reserves
Profit Loss Account Reserve	147 485	151 147		6 547	9 989	11 345	12 739
Shareholder Funds	147 485	151 147	146 876	145 380	145 735	144 004	142 311

Other Financial Data
Charity Funds									143 568	162 522	183 279	239 210
Costs Raising Funds										592	777	745
Donations Legacies										971	1 334	3 487
Expenditure										26 919	26 549	26 652
Expenditure Material Fund											26 549	26 652
Further Item Donations Legacies Component Total Donations Legacies											1 334	3 487
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities										1 230
Income Endowments										45 873	47 306	82 583
Income From Charitable Activities											45 972	79 096
Income From Other Trading Activities										4 503
Income From Other Trading Activity										1 166
Income Material Fund											47 306	82 583
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses										18 954	20 757	55 931
Accrued Liabilities											526	560
Accumulated Depreciation Impairment Property Plant Equipment										34 044	37 131	42 348
Creditors								960			2 426	6 846
Depreciation Expense Property Plant Equipment										3 087	3 087	5 217
Increase From Depreciation Charge For Year Property Plant Equipment											3 087	5 217
Net Current Assets Liabilities	2 391	6 140	4 956	6 547	9 989	11 345	12 739	33 960	20 170	42 211	58 455	112 752
Other Creditors											1 900
Property Plant Equipment Gross Cost										154 355	161 955	168 806
Recoverable Value-added Tax											258
Total Additions Including From Business Combinations Property Plant Equipment											7 600	6 851
Total Assets Less Current Liabilities	147 485	151 147	146 876	145 380	145 735	144 004	142 311	160 445	143 568	162 522	183 279	239 210
Trade Creditors Trade Payables												5 684
Trade Debtors Trade Receivables												4 393
Fixed Assets	145 094	145 007	141 920	138 833	135 746	132 659	129 572	126 485	123 398	120 311
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							563		1 300	2 364
Creditors Due Within One Year	477	192			605	353
Other Aggregate Reserves				138 833	135 746	132 659	129 572
Secured Debts					605
Tangible Fixed Assets Cost Or Valuation	154 355	154 355		154 355	154 355	154 355
Tangible Fixed Assets Depreciation	9 261	9 348		15 522	18 609	21 696
Tangible Fixed Assets Depreciation Charged In Period		87			3 087	3 087