Ty Elis (porthcawl Counselling Service) in Porthcawl, CF36 3HG

Description

Data updated on: 01-11-2023

Ty Elis (porthcawl Counselling Service) started its business in 2003 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the ID 04756994. This business has been active for 21 years and it's currently active. The company's headquarters is based in Porthcawl at Ty Elis. You can also find this business utilizing its post code of CF36 3HG. Founded as Porthcawl Counselling Service, this business used the business name until Thursday 17th May 2012, when it was changed to Ty Elis (porthcawl Counselling Service). The company's SIC code is 88990 which means Other social work activities without accommodation n.e.c.. 2022-03-31 is the last time account status updates were reported.

The firm started working as a charity on 2003-08-14. Its charity registration number is 1098986. The range of the firm's activity is not defined. in practice.bridgend. porthcawl. kenfighill. north and south cornelly. naesteg and adjoining areas.. They operate in Neath Port Talbot and Bridgend. In terms of the charity's financial situation, their most prosperous year was 2010 when they earned 85,636 pounds and their spendings were 35,163 pounds. Ty Elis (porthcawl Counselling Service) focuses on education and training, education and training and saving lives and the advancement of health. It tries to support the elderly, people with disabilities, children or young people. It provides help to these recipients by doing research or supporting it financially, sponsoring or doing research and providing specific services. If you wish to get to know something more about the charity's activity, call them on this number 01656 786486 or visit their official website.

The directors currently appointed by this business are as follow: Francis P. chosen to lead the company two years ago, Maria C. chosen to lead the company 4 years ago, Richard D. chosen to lead the company on Monday 18th April 2016 and 4 other members of the Management Board who might be found within the Company Staff section of this page.

Previous company's names
Ty Elis (porthcawl Counselling Service) 2012-05-17
Porthcawl Counselling Service 2003-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	255 366	241 442
Current Assets	290 851	257 185
Debtors	35 485	15 743
Net Assets Liabilities	282 157	301 144
Property Plant Equipment	196 188	193 054

Other Financial Data
Charity Funds	282 157	301 144
Charity Registration Number England Wales		1 098 986
Cost Charitable Activity	240 456	254 846
Donations Legacies	12 525	14 511
Expenditure Material Fund		339 299
Further Item Donations Legacies Component Total Donations Legacies	12 525	14 511
Income Endowments	249 316	358 286
Income From Charitable Activity	236 773	262 505
Income Material Fund		358 286
Investment Income	18	961
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	3 009	18 987
Accrued Liabilities	7 461	9 259
Accrued Liabilities Deferred Income	171 789	111 603
Accumulated Depreciation Impairment Property Plant Equipment	88 742	94 329
Average Number Employees During Period	3	5
Creditors	204 882	149 095
Depreciation Expense Property Plant Equipment	5 434	5 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment		57
Disposals Property Plant Equipment		57
Increase From Depreciation Charge For Year Property Plant Equipment		5 644
Interest Income On Bank Deposits	18	961
Net Current Assets Liabilities	85 969	108 090
Other Creditors	2 302	4 327
Other Taxation Social Security Payable	959	2 590
Property Plant Equipment Gross Cost	284 930	287 383
Total Additions Including From Business Combinations Property Plant Equipment		2 510
Total Assets Less Current Liabilities	282 157	301 144
Trade Creditors Trade Payables	22 371	21 316
Trade Debtors Trade Receivables	35 485	15 743

Role: Director

Appointed: 08 May 2003

Resigned: 07 December 2010

Latest update: 23 November 2023

People with significant control

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

Philip M.

Notified on 4 December 2017

Nature of control:

substantial control or influence

Edwina W.

Notified on 6 April 2016

Ceased on 4 December 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 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Date	Event
2003-08-14	Registered

Date

Event

2003-08-14

Registered

Year end	Income	Spending	Accounts received	Accounts return
2014-03-31	£ 40,834	£ 59,873	2014-10-15	2014-10-15
2013-03-31	£ 46,422	£ 35,848	2013-10-01	2013-10-01
2012-03-31	£ 26,856	£ 35,665	2012-12-12	2012-12-12
2011-03-31	£ 15,339	£ 50,046	Not required	2011-12-14
2010-03-31	£ 85,636	£ 35,163	2011-02-15	2010-12-16
2009-03-31	£ 24,573	£ 7,353	2010-01-28	2010-01-26

Year end

Income

Spending

Accounts received

Accounts return

2014-03-31

£ 40,834

£ 59,873

2014-10-15

2013-03-31

£ 46,422

£ 35,848

2013-10-01

2012-03-31

£ 26,856

£ 35,665

2012-12-12

2011-03-31

£ 15,339

£ 50,046

Not required

2011-12-14

2010-03-31

£ 85,636

£ 35,163

2011-02-15

2010-12-16

2009-03-31

£ 24,573

£ 7,353

2010-01-28

2010-01-26

Ty Elis (porthcawl Counselling Service)

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Francis P.

Maria C.

Richard D.

Christine E.

Jonathan C.

Philip M.

Edwina W.

Jacqueline M.

Richard J.

Aurobindu G.

Jeanette V.

Jeanette V.

Rosemarie H.

Hannah J.

David P.

Jill W.

Edward W.

People with significant control

Philip M.

Edwina W.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

Other names

What is the aim of the charity ?

Who are they trying to help ?

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Registration history

Financial summary

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