Founded in 2016, Chorley Youth Zone, classified under reg no. 09972518 is an active company. Currently registered at Inspire Youth Zone PR7 1BS, Chorley the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 9 directors, namely Matthew H., Andrew D. and Heather A. and others. Of them, James C. has been with the company the longest, being appointed on 27 January 2016 and Matthew H. has been with the company for the least time - from 20 September 2023. As of 28 April 2024, there were 8 ex directors - Anthony G., Howard T. and others listed below. There were no ex secretaries.
| Office Address | Inspire Youth Zone |
| Office Address2 | Chapel Street |
| Town | Chorley |
| Post code | PR7 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09972518 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 10 February 2021
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 17 September 2016
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 27 January 2016
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 497 925 | 670 555 |
| Current Assets | 650 324 | 778 663 |
| Debtors | 150 677 | 106 890 |
| Net Assets Liabilities | 5 318 326 | 5 174 596 |
| Property Plant Equipment | 4 460 872 | 4 341 252 |
| Total Inventories | 1 722 | 1 218 |
| Other | ||
| Charity Funds | 5 318 326 | 5 174 596 |
| Charity Registration Number England Wales | 1 167 309 | |
| Cost Charitable Activity | 1 150 871 | 1 211 663 |
| Costs Raising Funds | 3 667 | 11 433 |
| Donations Legacies | 862 447 | 1 259 627 |
| Expenditure | 1 154 538 | 1 562 920 |
| Expenditure Material Fund | 1 562 920 | |
| Further Item Donations Legacies Component Total Donations Legacies | 862 447 | 1 259 627 |
| Gain Loss Material Fund | 34 595 | |
| Income Endowments | 1 066 827 | 1 453 785 |
| Income From Charitable Activities | 95 134 | 107 499 |
| Income From Charitable Activity | 22 398 | 24 491 |
| Income From Other Trading Activities | 54 580 | 27 069 |
| Income Material Fund | 1 453 785 | |
| Investment Income | 911 | 13 072 |
| Net Gains Losses On Investment Assets | 23 619 | 34 595 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 111 330 | 143 730 |
| Net Increase Decrease In Charitable Funds | 111 330 | 143 730 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 |
| Other Income | 53 755 | 46 518 |
| Transfer To From Material Fund | 214 207 | |
| Accrued Liabilities Deferred Income | 149 041 | 260 703 |
| Accumulated Depreciation Impairment Property Plant Equipment | 476 836 | 598 610 |
| Average Number Employees During Period | 96 | 117 |
| Creditors | 265 007 | 384 143 |
| Depreciation Expense Property Plant Equipment | 120 293 | 121 774 |
| Fixed Assets | 4 933 009 | 4 780 076 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 774 | |
| Interest Income On Bank Deposits | 911 | 3 800 |
| Investments Fixed Assets | 472 137 | 438 824 |
| Merchandise | 1 722 | 1 218 |
| Net Current Assets Liabilities | 385 317 | 394 520 |
| Other Investments Other Than Loans | 472 137 | 473 419 |
| Other Taxation Social Security Payable | 20 441 | 25 480 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 241 | 15 083 |
| Prepayments Accrued Income | 93 804 | 43 050 |
| Property Plant Equipment Gross Cost | 4 937 709 | 4 939 862 |
| Social Security Costs | 33 091 | 48 143 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 153 | |
| Total Assets Less Current Liabilities | 5 318 326 | 5 174 596 |
| Trade Creditors Trade Payables | 47 168 | 45 168 |
| Trade Debtors Trade Receivables | 56 873 | 63 840 |
| Wages Salaries | 677 234 | 812 142 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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