Warrington Town In The Community Ltd in Warrington, WA4 1GH

Description

Data updated on: 01-11-2023

Warrington Town In The Community Ltd can be contacted at Warrington at 5 Waterfront Drive. You can look up the company by its post code - WA4 1GH. Warrington Town In The Community's founding dates back to 2010. The company is registered under the number 07151083 and its current state is active. It is recognized under the name of Warrington Town In The Community Ltd. It should be noted that it also was registered as Warrington Town Football Club (academy) until the name was replaced 11 years ago. This enterprise's classified under the NACE and SIC code 93199, that means Other sports activities. Warrington Town In The Community Limited filed its account information for the period up to Sun, 31st Jul 2022. Its latest confirmation statement was released on Sun, 29th Jan 2023.

The enterprise was registered as a charity on Fri, 7th Mar 2014. It works under charity registration number 1156068. The range of their activity is and it provides aid in numerous towns around Warrington, Cheshire East, St Helens and Halton. Warrington Town In The Community Limited focuses on the area of amateur sport, education and training and education and training. It works to support young people or children, people with disabilities, people with disabilities. It tries to help its beneficiaries by the means of providing specific services, providing open spaces, buildings and facilities and providing specific services. If you would like to find out anything else about the corporation's activities, dial them on this number 01925418985 or go to their official website.

The business owes its accomplishments and permanent growth to three directors, namely Richard S., Tobias M. and Kevin R., who have been in it for 13 years.

Previous company's names
Warrington Town In The Community Ltd 2013-10-06
Warrington Town Football Club (academy) Limited 2010-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-10 446	-16 498

Balance Sheet
Cash Bank On Hand			24 588	5 739	8 517	30 865
Net Assets Liabilities			6 480	764	2 418	25 996
Property Plant Equipment			17 723	9 518	831	2 060
Cash Bank In Hand	2 947	32 254
Current Assets	2 947	34 033
Debtors		1 779
Net Assets Liabilities Including Pension Asset Liability	-10 446	-16 498
Tangible Fixed Assets	61 163	45 808

Capital & Reserves
Profit Loss Account Reserve	-10 446	-16 498
Shareholder Funds	-10 446	-16 498

Other Financial Data
Charity Funds			6 480	764	2 418	25 996
Charity Registration Number England Wales				1 156 068		1 156 068
Cost Charitable Activity			65 468	49 453	16 995	14 696
Donations Legacies			10 151	15 291	9 139	21 231
Expenditure			65 468
Expenditure Material Fund				49 453		14 696
Income Endowments			64 453	56 697	18 798	38 274
Income From Charitable Activity			54 302	41 406	7 916	12 858
Income Material Fund				56 697		38 274
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			1 015	7 244	1 803	23 578
Accrued Liabilities Deferred Income			1 000	1 000	1 410	1 410
Accumulated Depreciation Impairment Property Plant Equipment			61 796	70 001	77 662	77 933
Creditors			1 000	974	6 930	6 929
Depreciation Expense Property Plant Equipment			7 924	8 205	277	271
Increase From Depreciation Charge For Year Property Plant Equipment				8 205		271
Net Current Assets Liabilities	-12 572	-14 515	23 588	4 765	1 587	23 936
Other Creditors			47 791	13 519	5 520	5 520
Other Taxation Social Security Payable				26
Pension Other Post-employment Benefit Costs Other Pension Costs				109
Property Plant Equipment Gross Cost			79 519		78 493	79 993
Total Assets Less Current Liabilities	48 591	31 293	41 311	14 283	2 418	25 996
Wages Salaries			23 771	20 941
Other Income					1 743	4 185
Creditors Due After One Year	59 037	47 791
Creditors Due Within One Year	15 519	48 548
Tangible Fixed Assets Cost Or Valuation	76 519
Tangible Fixed Assets Depreciation	15 356	30 711
Tangible Fixed Assets Depreciation Charged In Period		15 355
Average Number Employees During Period					1	1
Total Additions Including From Business Combinations Property Plant Equipment						1 500
Trade Creditors Trade Payables						1

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Date	Event
2014-03-07	Registered

Date

Event

2014-03-07

Registered

Warrington Town In The Community Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Tobias M.

Kevin R.

Paul D.

Ian L.

David C.

William C.

Andrew D.

Accounts Documents

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Additional Information

HQ address, 2013

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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HQ address,
2013

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2013