Our Lady Of Lourdes Parish Centre Limited in BIRMINGHAM

Our Lady Of Lourdes Parish Centre Limited BIRMINGHAM

Founded in 1997, Our Lady Of Lourdes Parish Centre, classified under reg no. 03364232 is an active company. Currently registered at 222 Trittiford Road B13 0EU, Birmingham the company has been in the business for twenty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 4 directors, namely Thomas H., William P. and Sheila T. and others. Of them, Sean G. has been with the company the longest, being appointed on 17 May 2001 and Thomas H. and William P. and Sheila T. have been with the company for the least time - from 1 January 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Our Lady Of Lourdes Parish Centre Limited Address / Contact

Office Address	222 Trittiford Road
Town	Birmingham
Post code	B13 0EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03364232
Date of Incorporation	Thu, 1st May 1997
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	27 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	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Thomas H.

Position: Director

Appointed: 01 January 2015

William P.

Position: Director

Appointed: 01 January 2015

Sheila T.

Position: Director

Appointed: 01 January 2015

Position: Secretary

Appointed: 01 May 1997

Resigned: 22 October 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	23 930	34 318	38 688

Balance Sheet
Cash Bank On Hand			74 819	75 069	88 839	116 039	49 034	701	36 140	31 518
Current Assets	82 631	102 528	90 834	89 531	104 329	134 740	65 376	14 778	57 331	64 600
Debtors	4 192	7 010	6 980	7 967	7 701	8 635	9 759	14 077	14 704	25 071
Net Assets Liabilities			38 688	37 906	42 132	60 496	2 877	-39 307	-44 554	-40 218
Other Debtors			545	1 253	44	44		3 116	5 107	15 255
Property Plant Equipment			25 110	27 002	25 875	25 602	25 485	36 418	31 661	26 910
Total Inventories			9 035	6 495	7 789	10 066	6 583		6 487	8 011
Cash Bank In Hand	72 004	87 257	74 819
Net Assets Liabilities Including Pension Asset Liability	23 930	34 318	38 688
Stocks Inventory	6 435	8 261	9 035
Tangible Fixed Assets	19 702	21 292	25 110

Reserves/Capital
Profit Loss Account Reserve	23 930	34 318	38 688
Shareholder Funds	23 930	34 318	38 688

Other
Accrued Income								2 910
Accumulated Depreciation Impairment Property Plant Equipment			68 138	72 906	77 479	82 005	85 031	89 222	94 808	99 559
Additions Other Than Through Business Combinations Property Plant Equipment				6 660	3 446	4 253	6 267	15 124	829
Average Number Employees During Period			5	6	6	7	8	8	6	8
Bank Overdrafts								1 091
Creditors			41 073	41 073	41 073	41 073	41 073	56 121	56 121	56 121
Depreciation Expense Property Plant Equipment								4 191	5 586	4 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 474
Disposals Property Plant Equipment							-3 358
Increase From Depreciation Charge For Year Property Plant Equipment				4 768	4 573	4 526	4 500	4 191	5 586	4 751
Increase In Loans Owed To Related Parties Due To Loans Advanced								15 048
Loans Owed To Related Parties		41 073	41 073	41 073	41 073	41 073	41 073	56 121	56 121	56 121
Net Current Assets Liabilities	45 301	54 099	54 651	51 977	57 330	75 967	13 358	-24 711	-20 094	-11 007
Other Creditors					4	74	110	106	6 232	9 259
Other Inventories			9 035	6 495	7 789	10 066	6 583		6 487	8 011
Other Remaining Borrowings			41 073	41 073	41 073	41 073	41 073	56 121	56 121	56 121
Payments To Related Parties			5 000	5 000	5 000	5 000	5 000
Prepayments								6 778	9 552	8 962
Property Plant Equipment Gross Cost			93 248	99 908	103 354	107 607	110 516	125 640	126 469	126 469
Provisions For Liabilities Balance Sheet Subtotal							-5 107	-5 107
Taxation Social Security Payable			2 978	4 580	5 906	7 400	5 437	393	7 410	8 127
Total Assets Less Current Liabilities	65 003	75 391	79 761	78 979	83 205	101 569	38 843	11 707	11 567	15 903
Total Borrowings			41 073	41 073	41 073	41 073	41 073	56 121	56 121	56 121
Trade Creditors Trade Payables			11 112	10 496	16 972	18 555	8 546	438	27 758	23 376
Trade Debtors Trade Receivables						173		1 273	45	854
Creditors Due After One Year	41 073	41 073	41 073
Creditors Due Within One Year	37 330	48 429	36 183
Fixed Assets	19 702	21 292	25 110
Tangible Fixed Assets Additions		5 351
Tangible Fixed Assets Cost Or Valuation	79 646	84 997
Tangible Fixed Assets Depreciation	59 944	63 705
Tangible Fixed Assets Depreciation Charged In Period		3 761

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, August 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 6th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 10th, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 24th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 18th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 5th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 21st, November 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 12th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to 2015-12-31 filed on: 12th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 22nd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return, no members record, drawn up to 2014-12-31 filed on: 9th, January 2015	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 21st, July 2014	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to 2013-12-31 filed on: 9th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 18th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to 2012-12-31 filed on: 23rd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 14th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to 2011-12-31 filed on: 10th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 15th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to 2010-12-31 filed on: 7th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 26th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return, no members record, drawn up to 2009-12-31 filed on: 10th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 4th, November 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-03-28 - Annual return with full member list filed on: 28th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 4th, February 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 30th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 30th, January 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-01-17 - Annual return with full member list filed on: 17th, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-17 - Annual return with full member list filed on: 17th, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2007-03-07 - Annual return with full member list filed on: 7th, March 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-03-07 - Annual return with full member list filed on: 7th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, February 2007	accounts	Free Download (8 pages)
363a	Period up to 2006-03-15 - Annual return with full member list filed on: 15th, March 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-03-15 - Annual return with full member list filed on: 15th, March 2006	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to 2005-03-31 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-03-31 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
363s	Period up to 2004-12-23 - Annual return with full member list filed on: 23rd, December 2004	annual return	Free Download (4 pages)
363s	Period up to 2004-12-23 - Annual return with full member list filed on: 23rd, December 2004	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 9th, December 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 9th, December 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-03-31 filed on: 4th, February 2004	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2003-03-31 filed on: 4th, February 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-01-19 - Annual return with full member list filed on: 19th, January 2004	annual return	Free Download (4 pages)
363s	Period up to 2004-01-19 - Annual return with full member list filed on: 19th, January 2004	annual return	Free Download (4 pages)
363s	Period up to 2003-01-22 - Annual return with full member list filed on: 22nd, January 2003	annual return	Free Download (4 pages)
363s	Period up to 2003-01-22 - Annual return with full member list filed on: 22nd, January 2003	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 20th, November 2002	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 20th, November 2002	accounts	Free Download (4 pages)
363s	Period up to 2002-01-26 - Annual return with full member list filed on: 26th, January 2002	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 2002-01-26 (Director's particulars changed)	annual return
363s	Period up to 2002-01-26 - Annual return with full member list filed on: 26th, January 2002	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2001-03-31 filed on: 21st, December 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 2001-03-31 filed on: 21st, December 2001	accounts	Free Download (4 pages)
363s	Period up to 2001-01-19 - Annual return with full member list filed on: 19th, January 2001	annual return	Free Download (3 pages)
363s	Period up to 2001-01-19 - Annual return with full member list filed on: 19th, January 2001	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 17th, January 2001	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 2000-03-31 filed on: 17th, January 2001	accounts	Free Download (4 pages)
363s	Period up to 2000-01-21 - Annual return with full member list filed on: 21st, January 2000	annual return	Free Download (4 pages)
363s	Period up to 2000-01-21 - Annual return with full member list filed on: 21st, January 2000	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 9th, November 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1999-03-31 filed on: 9th, November 1999	accounts	Free Download (4 pages)
363s	Period up to 1999-05-26 - Annual return with full member list filed on: 26th, May 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-05-26 - Annual return with full member list filed on: 26th, May 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 19th, January 1999	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to 1998-03-31 filed on: 19th, January 1999	accounts	Free Download (4 pages)
363s	Period up to 1998-05-21 - Annual return with full member list filed on: 21st, May 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-05-21 - Annual return with full member list filed on: 21st, May 1998	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 31/05/98 to 31/03/98 filed on: 23rd, March 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/98 to 31/03/98 filed on: 23rd, March 1998	accounts	Free Download (1 page)

Our Lady Of Lourdes Parish Centre Limited BIRMINGHAM

Our Lady Of Lourdes Parish Centre Limited Address / Contact

Company Information / Profile

Company staff

Thomas H.

William P.

Sheila T.

Sean G.

Peter S.

Peter S.

Stephen R.

John C.

John C.

John S.

Peter M.

Canon F.

John S.

Sheila H.

Annual reports financial information

Company filings

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