Founded in 2008, Ethnic Youth Support Team, classified under reg no. 06709767 is an active company. Currently registered at 11 Unit B SA1 4AB, Swansea the company has been in the business for sixteen years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 8 directors, namely Samantha P., Firdaws A. and Fatiha R. and others. Of them, Hywel V. has been with the company the longest, being appointed on 20 September 2016 and Samantha P. has been with the company for the least time - from 14 August 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 11 Unit B |
| Office Address2 | St. Helens Road |
| Town | Swansea |
| Post code | SA1 4AB |
| Country of origin | United Kingdom |
| Registration Number | 06709767 |
| Date of Incorporation | Mon, 29th Sep 2008 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th March |
| Company age | 16 years old |
| Account next due date | Thu, 28th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 14 August 2023
Position: Director
Appointed: 18 May 2022
Position: Director
Appointed: 04 March 2022
Position: Director
Appointed: 08 February 2022
Position: Director
Appointed: 27 January 2020
Position: Director
Appointed: 31 May 2019
Position: Director
Appointed: 17 January 2018
Position: Director
Appointed: 20 September 2016
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 398 944 | 744 532 |
| Current Assets | 726 417 | 1 029 389 |
| Debtors | 327 473 | 284 857 |
| Net Assets Liabilities | 933 707 | 1 223 686 |
| Other Debtors | 4 467 | 4 467 |
| Property Plant Equipment | 483 198 | 484 697 |
| Other | ||
| Audit Fees Expenses | 4 000 | 4 000 |
| Charitable Expenditure | 1 833 949 | 2 022 971 |
| Charitable Support Costs | 14 503 | |
| Charity Funds | 933 709 | 1 223 686 |
| Charity Registration Number England Wales | 1 152 486 | |
| Direct Charitable Expenditure | 2 008 468 | |
| Donations Legacies | 1 821 655 | 2 118 892 |
| Expenditure | 1 833 949 | 2 022 971 |
| Income Endowments | 1 946 925 | 2 312 948 |
| Income From Charitable Activities | 125 270 | 194 056 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 112 976 | 289 977 |
| Net Increase Decrease In Charitable Funds | 112 976 | 289 977 |
| Accrued Liabilities Deferred Income | 9 828 | 11 040 |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 913 | 197 830 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 416 | |
| Average Number Employees During Period | 71 | 72 |
| Cash Cash Equivalents Cash Flow Value | 398 948 | 744 530 |
| Creditors | 28 889 | 51 129 |
| Debentures In Issue | 223 742 | 217 819 |
| Depreciation Expense Property Plant Equipment | 37 801 | 32 917 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Further Item Debtors Component Total Debtors | 323 006 | 233 851 |
| Gain Loss In Cash Flows From Change In Accrued Items | -4 932 | 1 212 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 517 | 19 203 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -161 475 | 42 616 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -44 123 | 345 586 |
| Increase Decrease In Net Debt From Cash Flows | -351 511 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 917 | |
| Interest Paid Classified As Operating Activities | 36 675 | 15 842 |
| Interest Payable Similar Charges Finance Costs | 36 675 | 15 842 |
| Net Cash Flows From Used In Financing Activities | 223 742 | -5 923 |
| Net Cash Flows From Used In Investing Activities | -247 718 | -34 416 |
| Net Cash Flows From Used In Operating Activities | -20 147 | 385 925 |
| Net Cash Generated From Operations | 16 528 | 401 767 |
| Net Current Assets Liabilities | 697 528 | 978 260 |
| Net Debt Funds | -175 202 | -526 713 |
| Other Creditors | 2 775 | 4 107 |
| Other Remaining Borrowings | 23 277 | 21 452 |
| Other Taxation Social Security Payable | 16 286 | 26 496 |
| Pension Costs Defined Contribution Plan | 12 981 | 15 684 |
| Proceeds From Borrowings Classified As Financing Activities | 223 742 | -5 923 |
| Property Plant Equipment Gross Cost | 648 111 | 682 527 |
| Purchase Property Plant Equipment | 247 718 | 34 416 |
| Total Assets Less Current Liabilities | 1 180 726 | 1 462 957 |
| Trade Creditors Trade Payables | 9 486 | |
| Trade Debtors Trade Receivables | 46 539 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Mon, 27th Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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