Y Ganolfan Bryncrug Community Centre Ltd in Tywyn, LL36 9PR

Description

Data updated on: 01-11-2023

Y Ganolfan Bryncrug Community Centre has been operating in this business for at least ten years. Started under 08953319, this company is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the office of the company during business hours at the following location: Y Ganolfan Bryncrug, LL36 9PR Tywyn. The firm's declared SIC number is 94990, that means Activities of other membership organizations n.e.c.. The business latest annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-03-21.

Due to this company's growth, it was imperative to find additional executives, including: Rosalind G., Robin H., Philip W. who have been working together since 2023-09-12 to exercise independent judgement of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	17 812	31 726	36 710

Balance Sheet
Current Assets	19 729	27 482	40 309	28 380	20 146	23 268	39 903
Net Assets Liabilities			36 710	34 388	45 908	52 681	63 816
Cash Bank In Hand	19 338	26 653
Debtors	391	829
Net Assets Liabilities Including Pension Asset Liability	17 812	31 726	36 710
Tangible Fixed Assets	97 476	100 179

Capital & Reserves
Profit Loss Account Reserve	17 812	31 726
Shareholder Funds	17 812	31 726	36 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			563	550	550	660	660
Creditors			10 402		1 430	1 633	3 467
Depreciation Amortisation Impairment Expense				12 909	12 909	15 504	15 032
Fixed Assets	97 476	100 179	87 747	75 573	85 391	77 990	62 958
Net Current Assets Liabilities	15 249	24 378	29 907	28 380	18 716	21 635	36 436
Other Operating Income Format1				11 443	11 598	11 426	11 397
Profit Loss				-2 322	11 520	6 773	11 135
Provisions For Liabilities Balance Sheet Subtotal			80 381	69 015	57 649	46 284	34 918
Raw Materials Consumables Used				1 204	1 453	1 446
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-369	1 430	1 436	3 467
Total Assets Less Current Liabilities	112 725	124 557	117 654	103 953	104 107	99 625	99 394
Turnover Revenue				25 474	26 727	25 922	23 971
Accruals Deferred Income	94 913	563	563
Creditors Due Within One Year	4 480	3 667	10 402
Provisions For Liabilities Charges		92 268	80 381
Tangible Fixed Assets Additions	108 306	3 255
Tangible Fixed Assets Cost Or Valuation	108 306	123 705
Tangible Fixed Assets Depreciation	10 830	23 526
Tangible Fixed Assets Depreciation Charged In Period	10 830	12 696
Tangible Fixed Assets Increase Decrease From Revaluations		12 144