Founded in 2009, The Penicuik & District Young Men's Christian Association And Young Women's Christian Association, classified under reg no. SC363942 is an active company. Currently registered at 58 Queensway EH26 0JJ, Penicuik the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 7 directors in the the firm, namely Janet L., Kirsty M. and Ken B. and others. In addition one secretary - Scott M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Una G. who worked with the the firm until 8 August 2023.
| Office Address | 58 Queensway |
| Town | Penicuik |
| Post code | EH26 0JJ |
| Country of origin | United Kingdom |
| Registration Number | SC363942 |
| Date of Incorporation | Thu, 13th Aug 2009 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 26 October 2023
Position: Director
Appointed: 25 October 2023
Position: Secretary
Appointed: 08 August 2023
Position: Director
Appointed: 11 June 2012
Position: Director
Appointed: 21 March 2011
Position: Director
Appointed: 21 March 2011
Position: Director
Appointed: 21 March 2011
Position: Director
Appointed: 13 August 2009
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 425 | 30 685 |
| Current Assets | 22 820 | 32 872 |
| Debtors | 3 395 | 2 187 |
| Net Assets Liabilities | 608 625 | 596 247 |
| Other Debtors | 3 395 | 2 187 |
| Property Plant Equipment | 598 584 | 581 085 |
| Other | ||
| Charity Funds | 608 625 | 596 247 |
| Cost Charitable Activity | 163 645 | 163 725 |
| Costs Raising Funds | 762 | 865 |
| Donations Legacies | 2 688 | 2 000 |
| Expenditure | 295 264 | 307 994 |
| Fundraising Support Costs | 865 | |
| Income Endowments | 266 160 | 295 616 |
| Income From Charitable Activity | 21 530 | 202 391 |
| Income From Other Trading Activities | 860 | |
| Income From Other Trading Activity | 860 | |
| Investment Income | 75 | 71 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 29 104 | 12 378 |
| Accrued Liabilities | 6 748 | 6 148 |
| Accumulated Depreciation Impairment Property Plant Equipment | 281 948 | 299 447 |
| Average Number Employees During Period | 16 | 16 |
| Bank Borrowings Overdrafts | 4 012 | |
| Bank Overdrafts | 4 012 | |
| Creditors | 12 779 | 17 710 |
| Depreciation Expense Property Plant Equipment | 30 556 | 17 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 499 | |
| Net Current Assets Liabilities | 10 041 | 15 162 |
| Other Creditors | 289 | 557 |
| Other Taxation Social Security Payable | 1 265 | 2 765 |
| Property Plant Equipment Gross Cost | 880 532 | |
| Total Assets Less Current Liabilities | 608 625 | 596 247 |
| Trade Creditors Trade Payables | 4 477 | 4 228 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2024/02/22 - the day director's appointment was terminated filed on: 22nd, February 2024 |
officers | Free Download (1 page) |
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