S.a.d.a.c.c.a started in year 1989 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02452636. The S.a.d.a.c.c.a company has been functioning successfully for 35 years now and its status is voluntary arrangement. The firm's office is based in at 48 The Wicker. Postal code: S3 8JB.
Office Address | 48 The Wicker |
Office Address2 | Sheffield |
Town | |
Post code | S3 8JB |
Country of origin | United Kingdom |
Registration Number | 02452636 |
Date of Incorporation | Thu, 14th Dec 1989 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Robert C. The abovementioned PSC has 50,01-75% voting rights.
Robert C.
Notified on | 10 December 2016 |
Ceased on | 10 December 2022 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 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 | 319 834 | 270 371 | 209 753 | 128 373 | 71 361 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 500 | 945 | 507 | 50 506 | 505 | 505 | |||||
Current Assets | 68 712 | 50 181 | 17 646 | 5 556 | 4 239 | 1 438 | 945 | 507 | 62 069 | 36 492 | 9 290 |
Debtors | 15 897 | 46 000 | 11 052 | 938 | 11 563 | 35 987 | 8 785 | ||||
Net Assets Liabilities | 104 017 | 171 296 | 180 931 | 256 931 | 233 253 | 206 239 | |||||
Property Plant Equipment | 255 291 | 246 376 | 237 528 | 228 730 | 219 971 | ||||||
Cash Bank In Hand | 52 815 | 4 181 | 6 594 | 5 556 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 319 834 | 270 371 | 209 753 | 128 373 | 71 361 | ||||||
Tangible Fixed Assets | 317 408 | 302 569 | 288 324 | 274 497 | |||||||
Reserves/Capital | |||||||||||
Profit Loss Account Reserve | -49 463 | -60 618 | -81 380 | ||||||||
Shareholder Funds | 319 834 | 270 371 | 209 753 | 128 373 | 71 361 | ||||||
Other | |||||||||||
Charity Funds | 71 361 | 104 017 | 171 296 | 180 931 | 256 931 | 233 253 | 206 239 | ||||
Charity Registration Number England Wales | 702 393 | 702 393 | 702 393 | 702 393 | 702 393 | ||||||
Cost Charitable Activity | 216 659 | 193 626 | 64 295 | 107 846 | 235 904 | 323 240 | |||||
Costs Raising Funds | 37 687 | 52 593 | 6 166 | 107 234 | 193 596 | 44 985 | |||||
Donations Legacies | 475 | 237 | 53 420 | 62 631 | 71 415 | 90 398 | |||||
Expenditure | 254 346 | 141 033 | 79 258 | 223 840 | 438 231 | 8 710 | |||||
Expenditure Material Fund | 141 033 | 79 258 | 223 840 | 438 231 | 368 225 | ||||||
Income Endowments | 78 968 | 134 280 | 88 893 | 299 840 | 414 553 | 341 211 | |||||
Income From Charitable Activity | 460 | 640 | 10 250 | 97 499 | 3 060 | ||||||
Income From Other Trading Activities | 76 947 | 133 274 | 25 223 | 139 710 | 340 078 | 245 555 | |||||
Income From Other Trading Activity | 76 947 | 133 274 | 25 223 | 139 710 | 340 078 | 245 555 | |||||
Income Material Fund | 134 280 | 88 893 | 299 840 | 414 553 | 341 211 | ||||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 175 378 | 275 313 | 9 635 | 76 000 | 23 678 | 27 014 | |||||
Other Income | 1 086 | 129 | 5 258 | ||||||||
Accrued Liabilities Deferred Income | 4 274 | 6 074 | 7 475 | 3 090 | 1 513 | 4 950 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 404 847 | 413 762 | 422 610 | 431 408 | 440 167 | 448 898 | |||||
Amounts Owed By Associates Joint Ventures Participating Interests | 11 563 | 35 987 | 8 785 | ||||||||
Average Number Employees During Period | 5 | 6 | 9 | 27 | 21 | ||||||
Creditors | 360 746 | 76 025 | 57 104 | 33 868 | 23 210 | 14 291 | |||||
Depreciation Expense Property Plant Equipment | 9 004 | 8 915 | 8 848 | 8 798 | 8 759 | 8 731 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 915 | 8 848 | 8 798 | 8 759 | 8 731 | ||||||
Net Current Assets Liabilities | 2 426 | -32 198 | -78 571 | -146 124 | -192 934 | 359 308 | 75 080 | 56 597 | 28 201 | 13 282 | 5 001 |
Other Taxation Social Security Payable | 986 | 986 | 281 | ||||||||
Property Plant Equipment Gross Cost | 660 138 | 660 138 | 660 138 | 660 138 | 660 138 | ||||||
Total Assets Less Current Liabilities | 319 834 | 270 371 | 209 753 | 128 373 | 71 361 | 104 017 | 171 296 | 180 931 | 256 931 | 233 253 | 211 176 |
Trade Creditors Trade Payables | 324 896 | 4 632 | 3 126 | 3 157 | |||||||
Trade Debtors Trade Receivables | 938 | ||||||||||
Creditors Due Within One Year | 66 286 | 82 379 | 96 217 | 151 680 | 197 173 | ||||||
Fixed Assets | 317 408 | 302 569 | 288 324 | 274 497 | 264 295 | ||||||
Other Aggregate Reserves | 319 834 | 270 371 | 270 371 | 209 753 | |||||||
Tangible Fixed Assets Cost Or Valuation | 659 689 | 659 689 | 659 689 | 659 689 | |||||||
Tangible Fixed Assets Depreciation | 342 281 | 357 120 | 371 365 | 385 192 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 839 | 14 245 | 13 827 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (26 pages) |
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