Wick Community Centre Services Limited in Wickford, SS12 9NR

Description

Data updated on: 01-11-2023

Based in Wick Community Centre, Wickford SS12 9NR Wick Community Centre Services Limited is a Private Limited Company issued a 05689162 registration number. The company was created on 2006-01-27. The company's Standard Industrial Classification Code is 56301 - Licensed clubs. 2022-03-31 is the last time the accounts were filed.

Lynne B. is this particular company's solitary managing director, who was assigned this position in 2006 in January. Since 2006-01-27 Paul C., had performed the duties for this specific company up until the resignation in 2007. As a follow-up a different director, specifically John D. gave up the position in October 2006. In order to provide support to the directors, the company has been using the skills of Lynne B. as a secretary since 2006.

Lynne B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	562	2 920	1 830	3 352	501	-2 034

Balance Sheet
Current Assets	9 334	10 706	10 603	13 292	7 686	7 463	7 972	7 285	5 188	22 312	34 113	27 713
Net Assets Liabilities						2 033	346	82	1 335	17 855	34 385	24 679
Cash Bank In Hand	6 685	8 019	7 458	10 396	4 759	4 452
Net Assets Liabilities Including Pension Asset Liability	562	2 920	1 830	3 352	501	-2 034
Stocks Inventory	2 649	2 687	3 145	2 896	2 927	3 011
Tangible Fixed Assets	3 042	2 990	2 628	3 594	3 015

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	561	2 919	1 828	3 350	499	-2 036
Shareholder Funds	562	2 920	1 830	3 352	501	-2 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	850	850	750	870	880	780
Average Number Employees During Period								1	1	1	2	1
Creditors						5 452	3 439	2 390	1 268	5 410	4 737	7 557
Fixed Assets	3 042	2 990	2 628	3 594	3 015	3 354	2 620	2 522	2 144	1 823	5 889	5 303
Net Current Assets Liabilities	4 169	6 579	9 085	6 907	4 135	2 011	4 533	4 895	3 920	16 902	29 376	20 156
Total Assets Less Current Liabilities	7 211	9 569	8 479	10 501	7 150	5 365	7 153	7 417	6 064	18 725	35 265	25 459
Accruals Deferred Income Within One Year	3 460	2 413	3 234
Creditors Due After One Year	6 649	6 649	6 649	6 649	6 649	6 649
Creditors Due Within One Year	5 165	4 127	1 518	6 385	3 551	5 452
Number Shares Allotted	1	1	2	2	2	2
Other Creditors After One Year	6 649	6 649	6 649
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income			3 234	500		750
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		945	515	2 164	425
Tangible Fixed Assets Cost Or Valuation	13 648	14 593	15 108	17 272	17 697
Tangible Fixed Assets Depreciation	10 606	11 603	12 480	13 678	14 682
Tangible Fixed Assets Depreciation Charged In Period		997	877	1 198	1 004
Taxation Social Security Due Within One Year	1 705	1 165	1 518
Trade Creditors Within One Year		549

Company staff

Lynne B.

Role: Director

Appointed: 27 January 2006

Latest update: 5 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wick Community Centre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

Lynne B.

Paul C.

John D.

Graham W.

People with significant control

Lynne B.

Accounts Documents

Company filings

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