Founded in 2001, St. Mary's (bramall Lane) Community Centre, classified under reg no. 04317500 is an active company. Currently registered at St. Mary's Community Centre S2 4QZ, Sheffield the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 6 directors in the the company, namely Andrew C., George R. and Miriam C. and others. In addition one secretary - Sarah T. - is with the firm. 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.
| Office Address | St. Mary's Community Centre |
| Office Address2 | Bramall Lane |
| Town | Sheffield |
| Post code | S2 4QZ |
| Country of origin | United Kingdom |
| Registration Number | 04317500 |
| Date of Incorporation | Tue, 6th Nov 2001 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 25 September 2023
Position: Secretary
Appointed: 19 September 2023
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 25 November 2019
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 24 April 2017
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 70 208 | 71 625 |
| Current Assets | 176 105 | 191 638 |
| Debtors | 105 897 | 120 013 |
| Net Assets Liabilities | 120 229 | 137 289 |
| Other Debtors | 325 | |
| Property Plant Equipment | 10 193 | 9 335 |
| Other | ||
| Charity Funds | 120 229 | 137 289 |
| Charity Registration Number England Wales | 1 094 204 | |
| Cost Charitable Activity | 15 080 | 30 781 |
| Donations Legacies | 224 113 | 260 641 |
| Expenditure | 278 778 | 318 478 |
| Expenditure Material Fund | 318 478 | |
| Income Endowments | 286 446 | 335 538 |
| Income From Other Trading Activities | 56 333 | 68 348 |
| Income Material Fund | 335 538 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 668 | 17 060 |
| Other Income | 6 000 | 6 549 |
| Accrued Liabilities | 4 285 | 6 012 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 515 | 16 700 |
| Average Number Employees During Period | 8 | 10 |
| Creditors | 66 289 | 63 904 |
| Depreciation Expense Property Plant Equipment | 1 507 | 2 185 |
| Fixed Assets | 10 413 | 9 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 185 | |
| Investments Fixed Assets | 220 | 220 |
| Investments In Group Undertakings | 220 | |
| Net Current Assets Liabilities | 109 816 | 127 734 |
| Other Creditors | 5 132 | 3 270 |
| Other Taxation Social Security Payable | 2 660 | 3 641 |
| Prepayments | 4 899 | 5 363 |
| Property Plant Equipment Gross Cost | 24 708 | 26 035 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 577 | |
| Total Assets Less Current Liabilities | 120 229 | 137 289 |
| Trade Creditors Trade Payables | 1 439 | 3 877 |
| Trade Debtors Trade Receivables | 1 253 | 4 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2023-03-31 filed on: 14th, November 2023 |
accounts | Free Download (21 pages) |
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