Vale House Community Centre Ltd in Wallasey, CH45 1LZ

Description

Data updated on: 01-11-2023

Vale House Community Centre Ltd is located at Wallasey at Vale House Community Centre. You can search for the firm by the area code - CH45 1LZ. Vale House Community Centre's incorporation dates back to year 2010. This company is registered under the number 07300944 and company's current status is active. This business's registered with SIC code 85100 meaning Pre-primary education. The latest annual accounts cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Sat, 1st Jul 2023.

The firm was registered as a charity on 25th April 2006. It is registered under charity number 1113885. The range of their activity is the new brighton area.. They operate in Wirral. As for the charity's financial summary, their most prosperous period was in 2013 when they earned 232,987 pounds and they spent 179,173 pounds. Vale House Community Centre Limited focuses on the conservation of heritage sites and the protection of the environment, education and training, charitable purposes. It tries to support the elderly, children or young people, people with disabilities. It tries to help these beneficiaries by providing human resources, providing various services and providing buildings, facilities or open spaces. If you wish to know more about the charity's activity, call them on the following number 01516391386 or browse their website.

As mentioned in this specific enterprise's directors directory, for one year there have been four directors including: Christine P., Lindsay H. and Stephen S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 632	25 660	16 909

Balance Sheet
Cash Bank On Hand				35 014	50 704
Current Assets	23 126	28 340	27 891	35 521	52 366
Debtors	8 548	424	548	507	1 662
Net Assets Liabilities				18 192	42 599
Other Debtors	8 548				1 100
Property Plant Equipment				72
Cash Bank In Hand	14 578	27 916	27 343
Net Assets Liabilities Including Pension Asset Liability	21 632	25 660	16 909
Tangible Fixed Assets	484	389	315
Trade Debtors		424	548

Capital & Reserves
Profit Loss Account Reserve	21 632	25 660	16 909
Shareholder Funds	21 632	25 660	16 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				236
Average Number Employees During Period				3	4
Creditors				17 401	9 767
Net Current Assets Liabilities	21 148	25 271	16 594	18 120	42 599
Other Creditors				15 854	9 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					236
Other Disposals Property Plant Equipment					308
Property Plant Equipment Gross Cost				308
Taxation Social Security Payable				368	438
Trade Creditors Trade Payables				1 179	94
Trade Debtors Trade Receivables				507	562
Administrative Expenses	179 173	156 311	152 532
Cost Sales	32 182	43 482	47 581
Creditors Due Within One Year	1 978	3 069	11 297
Depreciation Impairment Reversal Tangible Fixed Assets	120	95	74
Gross Profit Loss	200 805	160 339	143 781
Operating Profit Loss	21 632	4 028	-8 751
Other Creditors Due Within One Year	500	800	6 917
Other Taxation Social Security Within One Year	683	1 243	3 102
Profit Loss For Period	21 632	4 028	-8 751
Profit Loss On Ordinary Activities Before Tax	21 632	4 028	-8 751
Tangible Fixed Assets Cost Or Valuation	604	604	604
Tangible Fixed Assets Depreciation	120	215	289
Tangible Fixed Assets Depreciation Charged In Period		95	74
Trade Creditors Within One Year	795	1 026	1 278
Turnover Gross Operating Revenue	232 987	203 821	191 362

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Date	Event
2006-04-25	Registered

Date

Event

2006-04-25

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-12-31	£ 232,987	£ 179,173	2014-09-24	2014-09-24
2012-10-17	£ 124,851	£ 141,548	2013-05-16	2013-05-16
2011-10-17	£ 150,768	£ 162,213	2012-12-11	2012-12-11
2010-10-17	£ 177,905	£ 162,404	2012-12-11	2012-12-11
2009-10-17	£ 71,989	£ 57,246	2010-09-30	2012-07-10
2008-10-17	£ 29,990	£ 35,790	2009-09-24	2009-07-16

Year end

Income

Spending

Accounts received

Accounts return

2013-12-31

£ 232,987

£ 179,173

2014-09-24

2012-10-17

£ 124,851

£ 141,548

2013-05-16

2011-10-17

£ 150,768

£ 162,213

2012-12-11

2010-10-17

£ 177,905

£ 162,404

2012-12-11

2009-10-17

£ 71,989

£ 57,246

2010-09-30

2012-07-10

2008-10-17

£ 29,990

£ 35,790

2009-09-24

2009-07-16

Vale House Community Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Lindsay H.

Stephen S.

Amanda S.

Philip K.

Paul B.

Shirley B.

Lesley K.

Therese I.

Ian S.

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