Action Centres Uk started in year 1989 as Private Limited Company with registration number 02405383. The Action Centres Uk company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Northants at Kings Park, Kings Park Road. Postal code: NN3 6LL.
Currently there are 2 directors in the the firm, namely David D. and John W.. In addition one secretary - Peter B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Esther R. who worked with the the firm until 1 July 2000.
Office Address | Kings Park, Kings Park Road |
Office Address2 | Northampton |
Town | Northants |
Post code | NN3 6LL |
Country of origin | United Kingdom |
Registration Number | 02405383 |
Date of Incorporation | Tue, 18th Jul 1989 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 1st April |
Company age | 35 years old |
Account next due date | Mon, 1st Jan 2024 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Northamptonshire Association Of Youth Clubs Ltd from Northampton, United Kingdom. The abovementioned PSC is classified as "a company limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Northamptonshire Association Of Youth Clubs Ltd
Kings Park Conference & Sports Centres Kings Park Road, Moulton Park, Northampton, Northamptonshire, NN3 6LL, United Kingdom
Legal authority | Uk Company & Charity Law |
Legal form | Company Limited By Guarantee |
Country registered | U.K. |
Place registered | Companies House |
Registration number | 02484603 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 189 140 | 996 | 56 179 | 388 828 |
Current Assets | 1 250 914 | 733 263 | 1 084 680 | 1 701 302 |
Debtors | 1 019 008 | 727 065 | 1 003 496 | 1 261 556 |
Other Debtors | 81 062 | 43 278 | 170 837 | 233 033 |
Total Inventories | 42 766 | 5 202 | 34 818 | |
Other | ||||
Amounts Owed By Related Parties | 304 313 | 9 617 | 9 812 | 62 701 |
Amounts Owed To Group Undertakings | 12 010 | |||
Average Number Employees During Period | 197 | 174 | 125 | 211 |
Bank Borrowings Overdrafts | 102 099 | |||
Creditors | 1 250 912 | 1 330 698 | 1 670 105 | 2 205 553 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 205 | 29 123 | 9 664 | 11 677 |
Net Current Assets Liabilities | 2 | -597 435 | -575 612 | -504 251 |
Other Creditors | 87 456 | 144 602 | 186 384 | 138 287 |
Other Taxation Social Security Payable | 222 141 | 180 169 | 302 503 | 539 345 |
Trade Creditors Trade Payables | 941 315 | 903 828 | 1 181 218 | 1 527 921 |
Trade Debtors Trade Receivables | 633 633 | 674 170 | 822 847 | 965 822 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2023/03/31 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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