Founded in 2013, Halton Community Association, classified under reg no. 08394194 is an active company. Currently registered at The Centre At Halton LA2 6NB, Halton-on-lune the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 6 directors in the the firm, namely John E., Peter N. and Brian J. and others. In addition one secretary - Naomi T. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Susan L. who worked with the the firm until 26 April 2017.
| Office Address | The Centre At Halton |
| Office Address2 | Low Road |
| Town | Halton-on-lune |
| Post code | LA2 6NB |
| Country of origin | United Kingdom |
| Registration Number | 08394194 |
| Date of Incorporation | Thu, 7th Feb 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 04 March 2024
Position: Secretary
Appointed: 02 September 2021
Position: Director
Appointed: 06 February 2019
Position: Director
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
Position: Director
Appointed: 07 February 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Brian J. The abovementioned PSC has significiant influence or control over the company,.
Brian J.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 84 264 | 53 323 | 71 633 | 53 757 |
| Current Assets | 89 218 | 62 144 | 76 516 | 64 695 |
| Debtors | 3 542 | 7 448 | 3 458 | 10 525 |
| Net Assets Liabilities | 103 767 | 120 010 | 138 195 | 121 110 |
| Other Debtors | 1 500 | |||
| Property Plant Equipment | 20 194 | 70 404 | 65 574 | 61 155 |
| Total Inventories | 1 412 | 1 373 | 1 425 | 413 |
| Other | ||||
| Charity Funds | 103 767 | 120 010 | 138 195 | 121 110 |
| Charity Registration Number England Wales | 1 152 064 | 1 152 064 | 1 152 064 | |
| Cost Charitable Activity | 59 772 | 56 039 | 63 498 | 94 457 |
| Donated Goods Facilities Services | 114 | |||
| Donations Legacies | 2 396 | 3 483 | 3 701 | 12 055 |
| Expenditure | 87 307 | 79 163 | 102 880 | 96 491 |
| Expenditure Material Fund | 79 163 | 96 491 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 109 | 36 | ||
| Gift Aid | 1 000 | 107 | 855 | 1 550 |
| Income Endowments | 115 484 | 95 406 | 121 065 | 79 406 |
| Income From Charitable Activities | 111 009 | 42 342 | 95 735 | 65 465 |
| Income From Charitable Activity | 5 326 | 17 171 | 50 073 | 56 691 |
| Income From Other Trading Activities | 1 821 | 1 782 | 1 904 | 1 799 |
| Income Material Fund | 95 406 | 79 406 | ||
| Investment Income | 258 | 200 | 82 | 87 |
| Legacies | 80 | 72 | 72 | 15 |
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 192 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 28 177 | 16 243 | 18 185 | 17 085 |
| Net Increase Decrease In Charitable Funds | 28 177 | 16 243 | 18 185 | |
| Other Income | 47 599 | 19 643 | ||
| Transfer To From Material Fund | 28 000 | |||
| Accrued Liabilities Deferred Income | 4 262 | 722 | 1 492 | 1 939 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 677 | 32 136 | 37 123 | 41 710 |
| Amounts Owed By Group Undertakings | 5 864 | |||
| Amounts Owed To Group Undertakings | 100 | |||
| Average Number Employees During Period | 9 | 10 | 10 | 7 |
| Bank Borrowings | 629 | |||
| Bank Borrowings Overdrafts | 629 | |||
| Creditors | 5 645 | 3 166 | 3 995 | 4 840 |
| Depreciation Expense Property Plant Equipment | 3 564 | 5 459 | 4 987 | 4 587 |
| Fixed Assets | 70 404 | 65 674 | 61 255 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 459 | 4 987 | 4 587 | |
| Investments Fixed Assets | 100 | 100 | ||
| Investments In Group Undertakings | 100 | |||
| Merchandise | 359 | 215 | 296 | 413 |
| Net Current Assets Liabilities | 83 573 | 58 978 | 72 521 | 59 855 |
| Other Remaining Borrowings | 100 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 424 | 588 | 852 | 1 191 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 3 503 | 3 242 | 2 231 | 3 021 |
| Property Plant Equipment Gross Cost | 46 871 | 102 540 | 102 697 | 102 865 |
| Raw Materials | 1 053 | 1 158 | 1 129 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 669 | 157 | 168 | |
| Total Assets Less Current Liabilities | 103 767 | 129 382 | 138 195 | 121 110 |
| Total Borrowings | 629 | 100 | ||
| Trade Creditors Trade Payables | 155 | 822 | 943 | 1 926 |
| Trade Debtors Trade Receivables | 39 | 4 206 | 1 227 | 140 |
| Wages Salaries | 36 240 | 41 450 | 48 083 | 46 093 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 4th March 2024 filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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