Wrexham Glyndwr Students' Union Limited in Wrexham, LL11 2AW

Description

Data updated on: 01-11-2023

Registered with number 10111959 8 years ago, Wrexham Glyndwr Students' Union Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's current mailing address is Wrexham Glyndwr University Plas Coch, Mold Road Wrexham. This business's declared SIC number is 94990 which stands for Activities of other membership organizations n.e.c.. The company's latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Friday 7th April 2023.

There is a number of six directors managing the following limited company at the moment, specifically Lewys T., Jazz S., Maisie H. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors responsibilities since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	97 201	92 372	68 897	91 069	58 696
Current Assets	112 615	113 545	90 838	100 699	67 356
Debtors	9 385	13 286	13 771	3 675	1 619
Net Assets Liabilities	40 953	142 865	263 022	6 960	103 419
Property Plant Equipment	38 787	45 187	40 298	35 033	33 508
Total Inventories	6 029	7 887	8 170	5 955	7 041
Other Debtors		4 526	780

Other Financial Data
Actuarial Gain Loss On Defined Benefit Pension Schemes	72 000	52 000	31 000	358 000	136 000
Charity Funds	40 953	142 865	263 022	6 960	103 419
Charity Registration Number England Wales		1 168 132	1 168 132	1 168 132	1 168 132
Cost Charitable Activity	518 692	475 194	565 786	650 527	709 147
Donated Goods Facilities Services	117 000	118 000	119 000	120 000	163 000
Donations Legacies	476 600	498 311	562 198	560 672	573 000
Expenditure	536 617	576 474	665 231	713 729	724 192
Expenditure Material Fund		576 474	665 231	713 729	724 192
Gain Loss Material Fund		52 000	31 000	358 000	136 000
Income Endowments	517 428	526 562	576 074	625 711	684 651
Income From Charitable Activity	38 944	25 165	13 456	58 368	1 809
Income Material Fund		526 562	576 074	625 711	684 651
Investment Income	729	641	119	394	1 211
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	19 189	49 912	89 157	88 018	39 541
Net Increase Decrease In Charitable Funds	91 189	101 912	120 157	269 982	96 459
Other Expenditure	8 047	101 280	99 445	63 202	13 255
Other Income	659	2 445	301	6 277	4 802
Accrued Liabilities Deferred Income	7 101	10 692	7 317	7 841	8 705
Accumulated Depreciation Impairment Property Plant Equipment	20 022	27 996	35 107	41 269	47 182
Assumed Rate Increase Pensionable Salaries	3	4	4	4	4
Assumed Rate Increase Pensions In Payment Deferred Pensions	2	2	3	3	3
Average Number Employees During Period	12	9	10	9	11
Creditors	12 355	16 597	8 158	28 772	9 445
Depreciation Expense Property Plant Equipment	6 845	7 974	7 111	6 162	5 913
Discount Rate Used Defined Benefit Plan	2	2	2	4	5
Expense Income From Defined Benefit Plan Settlements Curtailments	72 000	52 000	31 000	358 000	136 000
Fair Value Assets Defined Benefit Plan	94 000	134 000	198 000	234 000	301 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 974	7 111	6 162	5 913
Increase In Assets Defined Benefit Plan From Contributions By Employer	15 000	18 000	24 000	22 000	20 000
Increase In Assets Defined Benefit Plan From Contributions By Participants	12 000	12 000	13 000	13 000	11 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants	12 000	12 000	13 000	13 000	11 000
Increase In Liabilities Defined Benefit Plan From Current Service Cost	49 000	65 000	88 000	87 000	40 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	4 000	6 000	6 000	9 000	12 000
Interest Income On Bank Deposits	729	641	119	394	1 211
Liabilities Defined Benefit Plan Present Value	274 000	419 000	584 000	334 000	289 000
Net Current Assets Liabilities	100 260	96 948	82 680	71 927	57 911
Other Creditors		202	319		270
Pension Other Post-employment Benefit Costs Other Pension Costs	53 396	72 052	93 467	98 377	50 950
Prepayments Accrued Income	8 061	6 769	11 000	1 000	919
Property Plant Equipment Gross Cost	58 809	73 183	75 405	76 302	80 690
Retirement Benefit Obligations Surplus			386 000	100 000	12 000
Social Security Costs	15 777	15 517	17 956	14 985	19 756
Total Additions Including From Business Combinations Property Plant Equipment		14 374	2 222	897	4 388
Total Assets Less Current Liabilities	139 047	142 135	122 978	106 960	91 419
Trade Creditors Trade Payables	5 254	5 703	522	20 931	470
Trade Debtors Trade Receivables	1 324	1 991	1 991	2 675	700
Wages Salaries	224 641	252 800	290 177	248 969	313 705