Lyth Arts Centre Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at Lyth Arts Centre, Lyth, Wick KW1 4UD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 8 directors.
Director Jennifer D., appointed on 27 August 2021. Director Amy W., appointed on 27 August 2021. Director Karlyn S., appointed on 27 August 2021.
The company is officially categorised as "operation of arts facilities" (Standard Industrial Classification code: 90040).
The latest confirmation statement was sent on 2023-04-25 and the deadline for the next filing is 2024-05-09. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Lyth Arts Centre |
| Office Address2 | Lyth |
| Town | Wick |
| Post code | KW1 4UD |
| Country of origin | United Kingdom |
| Registration Number | SC564398 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 27 August 2021
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 26 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 915 | 14 504 | 27 780 | 142 639 | 176 276 | 184 075 |
| Current Assets | 4 928 | 14 517 | 29 036 | 142 652 | 176 536 | 112 629 |
| Debtors | 13 | 13 | 1 256 | 13 | 260 | 11 191 |
| Net Assets Liabilities | 182 880 | 169 509 | 258 788 | 364 570 | 383 078 | 298 485 |
| Other Debtors | 13 | 13 | 13 | 13 | 13 | 11 119 |
| Property Plant Equipment | 181 312 | 176 122 | 241 145 | 226 406 | 220 082 | |
| Other | ||||||
| Charity Funds | 182 880 | 169 509 | 258 788 | 364 570 | 383 078 | 78 308 |
| Cost Charitable Activity | 58 284 | 176 677 | 71 552 | 106 121 | 64 380 | 118 940 |
| Costs Raising Funds | 6 456 | 6 018 | 5 318 | 55 | 2 187 | 4 881 |
| Donations Legacies | 225 177 | 10 028 | 8 115 | 5 275 | 1 019 | 1 082 |
| Expenditure | 110 220 | 224 686 | 225 890 | 217 867 | 320 765 | 208 619 |
| Expenditure Material Fund | 224 686 | 225 890 | 217 867 | 320 765 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 35 122 | 7 491 | 6 435 | 5 275 | 1 019 | 1 550 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 2 980 | 1 930 | 54 | |||
| Income Endowments | 293 100 | 211 315 | 315 169 | 323 649 | 339 273 | 360 963 |
| Income From Charitable Activities | 59 876 | 181 966 | 286 931 | 315 603 | 333 608 | |
| Income From Charitable Activity | 14 396 | 83 000 | 108 029 | 248 297 | 120 765 | 21 833 |
| Income From Other Trading Activities | 5 373 | 11 502 | 10 028 | 3 112 | 9 956 | |
| Income Material Fund | 211 315 | 315 169 | 323 649 | 339 273 | ||
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 1 771 | 2 537 | 1 680 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 182 880 | 13 371 | 89 279 | 105 782 | 18 508 | 84 592 |
| Net Increase Decrease In Charitable Funds | 182 880 | 13 371 | 89 279 | 105 782 | 18 508 | 26 303 |
| Other Income | 2 674 | 7 819 | 10 095 | 2 771 | 1 534 | 4 472 |
| Accrued Liabilities Deferred Income | 3 360 | 1 080 | 1 079 | 4 075 | 12 750 | 96 440 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 102 | 21 431 | 37 785 | 54 544 | 73 952 | 56 317 |
| Average Number Employees During Period | 4 | 6 | 12 | 13 | 12 | 12 |
| Bank Borrowings Overdrafts | 19 571 | |||||
| Bank Overdrafts | 19 571 | |||||
| Creditors | 3 360 | 21 130 | 1 393 | 4 488 | 13 540 | 9 226 |
| Depreciation Expense Property Plant Equipment | 10 102 | 11 329 | 16 354 | 16 759 | 19 408 | 20 009 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 329 | 16 354 | 16 759 | 19 408 | 3 749 | |
| Net Current Assets Liabilities | 1 568 | 6 613 | 27 643 | 138 164 | 162 996 | 21 226 |
| Other Creditors | 3 445 | |||||
| Other Taxation Social Security Payable | 479 | 314 | 413 | 767 | 744 | |
| Property Plant Equipment Gross Cost | 191 414 | 197 553 | 278 930 | 280 950 | 294 034 | 187 873 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 139 | 81 377 | 2 020 | 13 084 | 3 775 | |
| Total Assets Less Current Liabilities | 182 880 | 169 509 | 268 788 | 364 570 | 383 078 | 220 174 |
| Trade Creditors Trade Payables | 23 | |||||
| Trade Debtors Trade Receivables | 1 243 | 247 | 72 | |||
| Fees Directors | 4 300 | |||||
| Transfer To From Material Fund | 78 946 | 3 296 | 10 573 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (20 pages) |
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