Founded in 2008, Drumchapel Arts Workshop, classified under reg no. SC345346 is an active company. Currently registered at 39 Linkwood Crescent G15 7EU, Glasgow the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Linda N., Gillian R. and Sarah H.. Of them, Sarah H. has been with the company the longest, being appointed on 4 February 2014 and Linda N. has been with the company for the least time - from 24 October 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 39 Linkwood Crescent |
| Town | Glasgow |
| Post code | G15 7EU |
| Country of origin | United Kingdom |
| Registration Number | SC345346 |
| Date of Incorporation | Fri, 4th Jul 2008 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (207 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 24 October 2019
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 04 February 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 641 | 3 267 | 5 609 | 11 627 | 1 906 | 5 436 |
| Current Assets | 3 586 | 4 147 | 6 709 | 12 527 | 7 197 | 2 387 |
| Debtors | 1 945 | 880 | 1 100 | 900 | 5 291 | 1 444 |
| Net Assets Liabilities | 1 277 | 2 117 | 4 552 | 8 568 | 551 | 4 436 |
| Property Plant Equipment | 472 | |||||
| Other | ||||||
| Charity Funds | 1 277 | 2 117 | 4 552 | 8 568 | 543 | 6 066 |
| Cost Charitable Activity | 26 078 | 12 071 | 2 664 | 2 002 | ||
| Costs Raising Funds | 1 430 | 2 600 | 5 295 | 1 763 | 3 662 | |
| Donations Legacies | 18 000 | 23 504 | 19 400 | 36 500 | 20 000 | 20 000 |
| Expenditure | 33 638 | 34 548 | 27 488 | 33 589 | 29 390 | 24 125 |
| Expenditure Material Fund | 34 548 | 27 488 | 33 589 | 24 125 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 250 | |||||
| Income Endowments | 23 422 | 35 388 | 29 923 | 37 605 | 8 140 | 20 000 |
| Income From Other Trading Activities | 5 422 | 11 884 | 10 523 | 1 105 | 8 140 | 9 390 |
| Income From Other Trading Activity | 5 422 | 11 884 | 10 523 | 1 105 | 8 140 | 9 390 |
| Income Material Fund | 35 388 | 29 923 | 37 605 | 29 640 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 10 216 | 840 | 2 435 | 4 016 | 1 373 | 5 522 |
| Net Increase Decrease In Charitable Funds | 8 017 | 5 515 | ||||
| Other Expenditure | 8 297 | 11 852 | 1 866 | |||
| Other General Grants | 18 000 | 23 504 | 18 000 | 36 500 | 20 000 | 20 000 |
| Accrued Liabilities | 936 | 936 | 936 | 1 816 | 2 776 | 1 263 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 226 | 7 226 | 7 226 | 7 384 | 7 226 | 7 769 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 997 | 1 440 | 43 | |||
| Bank Overdrafts | 997 | 1 440 | 43 | |||
| Creditors | 2 309 | 2 030 | 2 157 | 4 431 | 7 066 | 985 |
| Depreciation Expense Property Plant Equipment | 275 | 158 | 193 | 192 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 192 | ||||
| Net Current Assets Liabilities | 1 277 | 2 117 | 4 552 | 8 096 | 131 | 4 436 |
| Prepayments Accrued Income | 600 | 600 | 4 341 | 1 444 | ||
| Property Plant Equipment Gross Cost | 7 226 | 7 226 | 7 226 | 7 856 | 7 997 | |
| Total Assets Less Current Liabilities | 1 277 | 2 117 | 4 552 | 8 568 | 551 | 1 630 |
| Trade Creditors Trade Payables | 1 373 | 1 094 | 1 221 | 1 618 | 2 850 | 679 |
| Trade Debtors Trade Receivables | 1 345 | 880 | 1 100 | 300 | 950 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 630 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, October 2023 |
accounts | Free Download (15 pages) |
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