Founded in 1983, St. Michaels & Lark Lane Community Association, classified under reg no. 01692937 is an active company. Currently registered at The Old Police Station L17 8UU, Liverpool 17 the company has been in the business for 41 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 4 directors in the the company, namely Alan M., Alfred C. and Edna Q. and others. In addition one secretary - Graham H. - is with the firm. As of 26 April 2024, there were 9 ex directors - Peter M., Thomas J. and others listed below. There were no ex secretaries.
| Office Address | The Old Police Station |
| Office Address2 | 8o Lark Lane |
| Town | Liverpool 17 |
| Post code | L17 8UU |
| Country of origin | United Kingdom |
| Registration Number | 01692937 |
| Date of Incorporation | Thu, 20th Jan 1983 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 41 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 25 July 2005
Position: Director
Appointed: 05 February 2001
Position: Secretary
Appointed: 26 April 1992
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 173 844 | 159 154 | 168 172 |
| Current Assets | 176 144 | 161 454 | 168 172 |
| Debtors | 2 300 | 2 300 | |
| Net Assets Liabilities | 293 676 | 267 287 | 260 803 |
| Other Debtors | 2 300 | 2 300 | |
| Property Plant Equipment | 118 532 | 106 833 | 94 971 |
| Other | |||
| Charity Funds | 293 676 | 267 287 | 260 803 |
| Charity Registration Number England Wales | 513 803 | 513 803 | |
| Cost Charitable Activity | 42 446 | 74 473 | 55 202 |
| Costs Raising Funds | 12 666 | 12 043 | 11 369 |
| Donations Legacies | 193 597 | 152 379 | 110 597 |
| Expenditure | 163 104 | 220 275 | 179 889 |
| Expenditure Material Fund | 220 275 | 179 889 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 1 358 | ||
| Income Endowments | 224 079 | 193 886 | 173 405 |
| Income From Other Trading Activities | 30 354 | 41 495 | 60 377 |
| Income Material Fund | 193 886 | 173 405 | |
| Investment Income | 128 | 12 | 424 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 60 975 | 26 389 | 6 484 |
| Net Increase Decrease In Charitable Funds | 60 975 | ||
| Other Expenditure | 2 025 | 9 935 | 3 023 |
| Other Income | 2 007 | ||
| Accrued Liabilities | 1 000 | 1 000 | 2 340 |
| Accumulated Depreciation Impairment Property Plant Equipment | 295 772 | 307 815 | 313 114 |
| Average Number Employees During Period | 6 | 6 | 6 |
| Creditors | 1 000 | 1 000 | 2 340 |
| Depreciation Expense Property Plant Equipment | 12 666 | 12 043 | 11 369 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 070 | ||
| Disposals Property Plant Equipment | 6 563 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 007 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 043 | 11 369 | |
| Interest Income On Bank Deposits | 128 | 12 | 424 |
| Net Current Assets Liabilities | 175 144 | 160 454 | 165 832 |
| Property Plant Equipment Gross Cost | 414 304 | 414 648 | 408 085 |
| Total Additions Including From Business Combinations Property Plant Equipment | 344 | ||
| Total Assets Less Current Liabilities | 293 676 | 267 287 | 260 803 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 25th, September 2023 |
accounts | Free Download (14 pages) |
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