Wycombe Community Arts Centre in High Wycombe, HP11 2PU

Description

Data updated on: 01-11-2023

2000 is the date that marks the beginning of Wycombe Community Arts Centre, a firm located at Wycombe Community Arts Centre St John's Church Buildings, Desborough Road, High Wycombe. This means it's been 24 years Wycombe Community Arts Centre has existed in the business, as the company was established on Tuesday 16th May 2000. The registered no. is 03994409 and the company zip code is HP11 2PU. This company's SIC code is 93290 - Other amusement and recreation activities n.e.c.. Wycombe Community Arts Centre reported its latest accounts for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-16.

The info we gathered regarding the following firm's MDs suggests the existence of seven directors: Andrea B., Ruth G., Richard C. and 4 other members of the Management Board who might be found within the Company Staff section of our website who were appointed on Tuesday 6th June 2023, Monday 25th October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	9 311	7 244	30 112	22 588	14 733	26 972

Balance Sheet
Cash Bank On Hand						12 622	15 201
Current Assets	37 943	26 617	43 713	68 909	31 839	29 578	30 799	30 820	28 862	56 386	61 435	37 145	55 332
Debtors		6 586	14 272	13 316	16 341	16 956	15 598
Net Assets Liabilities						26 972	29 101	29 328	31 456	58 292	71 079	58 929	67 767
Other Debtors						2 184
Property Plant Equipment						578	474
Cash Bank In Hand	37 943	20 031	29 441	55 593	15 498	12 622
Net Assets Liabilities Including Pension Asset Liability	9 311	7 244	30 112	22 588	14 733	26 972
Tangible Fixed Assets	1 458	705	705	705	705	578

Capital & Reserves
Profit Loss Account Reserve	1 390	-2 067	5 897	-7 524	-7 855	12 239
Shareholder Funds	9 311	7 244	30 112	22 588	14 733	26 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 366	1 470
Average Number Employees During Period								2	2	2	3	3	3
Creditors						3 184	2 172	2 620			1 328	106	5 515
Fixed Assets	1 458	705	705	705	705	578	474	1 128	1 571	1 288	10 972	21 890	17 950
Increase From Depreciation Charge For Year Property Plant Equipment							104
Net Current Assets Liabilities	7 853	6 539	29 407	21 883	14 028	26 394	28 627	28 200	29 885	57 004	60 107	37 039	49 817
Property Plant Equipment Gross Cost						1 944	1 944
Taxation Social Security Payable						2 245
Total Assets Less Current Liabilities	9 311	7 244	30 112	22 588	14 733	26 972	29 101	29 328	31 456	58 292	71 079	58 929	67 767
Trade Creditors Trade Payables						939	2 172
Trade Debtors Trade Receivables						14 772	15 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 023	618
Creditors Due Within One Year	30 090	20 078	14 306	47 026	17 811	3 184
Other Aggregate Reserves	7 921	-2 067	16 971	30 112	22 588	14 733
Revaluation Reserve		9 311	16 971	30 112	22 588
Tangible Fixed Assets Cost Or Valuation	1 944	1 944	705	705	705	1 944
Tangible Fixed Assets Depreciation	486	1 239	1 239		1 239	1 366
Tangible Fixed Assets Depreciation Charged In Period		753				127