Whitlawburn Community Resource Centre in Cambuslang, G72 8PG

Description

Data updated on: 01-11-2023

Registered as SC289913 19 years ago, Whitlawburn Community Resource Centre is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The business current office address is 57 Belmont Road, Whitlawburn Cambuslang. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Whitlawburn Community Resource Centre released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-09-06.

Taking into consideration this company's constant growth, it was vital to formally appoint extra directors, namely: Cheryl B., Pamela E., Christopher E. who have been working as a team since 2023 for the benefit of the limited company. In order to support the directors in their duties, this specific limited company has been using the skills of Andrew D. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	149 364	97 767	117 128	122 285

Balance Sheet
Cash Bank On Hand					25 035	18 097	67 330	65 967	157 709
Current Assets	209 076	232 509	122 121	23 821	38 748	67 766	101 965	66 454	159 867
Debtors	193 779	199 462	108 821	10 601	13 713	49 669	34 635	487	2 158
Net Assets Liabilities					120 072	122 712	116 956	119 661	209 293
Property Plant Equipment					236 527	201 354	451 513	392 570	338 804
Cash Bank In Hand	14 490	33 047	13 300	13 220
Net Assets Liabilities Including Pension Asset Liability	149 364	97 767	117 128	122 285
Stocks Inventory	807
Tangible Fixed Assets	188 421	158 128	133 659	275 318

Capital & Reserves
Profit Loss Account Reserve	149 364	97 767	117 128	122 285
Shareholder Funds	149 364	97 767	117 128	122 285

Other Financial Data
Accrued Liabilities Deferred Income					9 137	18 600	45 768	55 423	57 700
Accumulated Depreciation Impairment Property Plant Equipment					348 584	383 757	418 416	477 359	531 125
Average Number Employees During Period								7	7
Cost Sales								193 211	174 580
Creditors					9 137	18 600	54 692	55 423	57 700
Fixed Assets	188 421	158 128	133 659	275 318				392 570	338 804
Gross Profit Loss								2 705	89 632
Increase From Depreciation Charge For Year Property Plant Equipment						35 173	34 659		53 766
Net Current Assets Liabilities	203 176	199 944	-16 531	11 291	29 611	49 166	47 273	11 031	102 167
Operating Profit Loss								2 705	89 632
Other Creditors							8 924	283 940	231 678
Profit Loss On Ordinary Activities After Tax								2 705	89 632
Profit Loss On Ordinary Activities Before Tax								2 705	89 632
Property Plant Equipment Gross Cost					585 111	585 111	869 929	869 929	869 929
Total Assets Less Current Liabilities	391 597	97 767	117 128	286 609	266 138	250 520	498 786	403 601	440 971
Trade Debtors Trade Receivables							5 490	487	2 158
Turnover Revenue								195 916	264 212
Charity Funds				122 285	120 072	122 712	116 956
Cost Charitable Activity					162 618	158 312	201 804
Costs Raising Funds					26 742	2 689	2 059
Expenditure					178 262	161 910	178 382
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities					77 204	43 504	44 195
Income Endowments					176 049	164 550	172 626
Income From Charitable Activities					85 980	117 530	124 600
Income From Charitable Activity					53 500	105 380	15 395
Income From Other Trading Activities					85 394	46 520	48 026
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					2 213	2 640	5 756
Other Expenditure					18 258	18 258	25 481
Other Income					4 675	500
Depreciation Expense Property Plant Equipment					39 957	35 173	34 659
Prepayments Accrued Income					11 440	3 205	30
Total Additions Including From Business Combinations Property Plant Equipment							284 818
Creditors Due After One Year	242 233	260 305		164 324
Creditors Due Within One Year	5 900	32 565	138 652	12 530
Other Debtors Due After One Year	242 233	260 305	108 821	10 601
Secured Debts	5 900	32 565	138 652	12 530
Tangible Fixed Assets Additions		3 231	1 961	183 409
Tangible Fixed Assets Cost Or Valuation	396 651	398 575	400 536	583 945
Tangible Fixed Assets Depreciation	208 230	240 447	266 877	308 627
Tangible Fixed Assets Depreciation Charged In Period		32 217	26 430	41 750
Tangible Fixed Assets Disposals		1 307