Founded in 2000, Strathaven After School Club, classified under reg no. SC205113 is an active company. Currently registered at Wester Overton Primary School ML10 6JT, Strathaven the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 10 directors, namely Anthony B., Morag J. and Joanne M. and others. Of them, Lindsey M., Fiona H. have been with the company the longest, being appointed on 22 October 2020 and Anthony B. and Morag J. and Joanne M. have been with the company for the least time - from 7 November 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Wester Overton Primary School |
| Office Address2 | Ashkirk Road |
| Town | Strathaven |
| Post code | ML10 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC205113 |
| Date of Incorporation | Thu, 16th Mar 2000 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 07 November 2023
Position: Director
Appointed: 17 August 2022
Position: Director
Appointed: 10 August 2022
Position: Director
Appointed: 10 August 2022
Position: Director
Appointed: 20 March 2022
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 22 October 2020
Position: Director
Appointed: 22 October 2020
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 51 849 | 57 361 | 59 422 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 926 | 66 976 | 33 921 | 12 597 | 6 611 | 31 976 | ||
| Current Assets | 57 632 | 64 790 | 65 605 | 71 093 | 34 670 | 12 997 | 7 206 | 31 976 |
| Debtors | 2 944 | 1 903 | 3 680 | 4 117 | 749 | 400 | 595 | |
| Net Assets Liabilities | 59 422 | 59 744 | 18 767 | 10 141 | 1 404 | 16 909 | ||
| Other Debtors | 782 | 1 094 | ||||||
| Property Plant Equipment | 142 | 8 | 839 | 629 | 472 | |||
| Cash Bank In Hand | 54 688 | 62 887 | 61 925 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 51 849 | 57 361 | 59 422 | |||||
| Tangible Fixed Assets | 308 | 312 | 142 | |||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 57 361 | 59 422 | ||||||
| Shareholder Funds | 51 849 | 57 361 | 59 422 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 481 | 2 615 | 3 646 | 3 856 | 4 013 | 4 485 | ||
| Creditors | 6 326 | 11 357 | 16 742 | 3 485 | 9 082 | 15 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 210 | 157 | 472 | ||||
| Net Current Assets Liabilities | 51 541 | 57 049 | 59 280 | 59 736 | 17 928 | 9 512 | 1 876 | 16 909 |
| Other Creditors | 4 027 | 6 603 | ||||||
| Property Plant Equipment Gross Cost | 2 623 | 2 623 | 4 485 | 4 485 | 4 485 | |||
| Taxation Social Security Payable | 106 | 373 | ||||||
| Trade Creditors Trade Payables | 2 193 | 4 381 | 6 966 | 2 471 | ||||
| Trade Debtors Trade Receivables | 2 898 | 3 023 | ||||||
| Charity Funds | 18 767 | 10 141 | 1 404 | 16 909 | ||||
| Cost Charitable Activity | 185 284 | 125 968 | 165 716 | 170 097 | ||||
| Donations Gifts | 1 | 1 | 1 | 2 | ||||
| Donations Legacies | 600 | 70 549 | 12 148 | 7 354 | ||||
| Expenditure Material Fund | 125 968 | 165 716 | 170 097 | |||||
| Further Item Donations Legacies Component Total Donations Legacies | 599 | 1 392 | ||||||
| Income Endowments | 183 882 | 117 342 | 154 171 | 188 410 | ||||
| Income From Charitable Activity | 183 282 | 46 793 | 142 023 | 181 056 | ||||
| Income Material Fund | 117 342 | 154 171 | 188 410 | |||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 2 002 | 8 626 | 11 545 | 18 313 | ||||
| Other General Grants | 70 550 | 12 147 | 5 960 | |||||
| Accrued Liabilities Deferred Income | 2 108 | 127 | 7 177 | 13 277 | ||||
| Average Number Employees During Period | 22 | 17 | 16 | 18 | ||||
| Depreciation Expense Property Plant Equipment | 279 | 210 | 157 | 472 | ||||
| Other Taxation Social Security Payable | 6 210 | 252 | 621 | 544 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 763 | 953 | 1 033 | 1 120 | ||||
| Total Assets Less Current Liabilities | 51 849 | 57 361 | 59 422 | 18 767 | 10 141 | 1 404 | 16 909 | |
| Wages Salaries | 126 551 | 107 505 | 122 311 | 127 163 | ||||
| Social Security Costs | 6 489 | 5 409 | ||||||
| Creditors Due Within One Year | 6 091 | 7 741 | 6 325 | |||||
| Fixed Assets | 308 | 312 | 142 | |||||
| Other Aggregate Reserves | 51 849 | 57 361 | ||||||
| Tangible Fixed Assets Additions | 268 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 355 | 2 623 | 2 623 | |||||
| Tangible Fixed Assets Depreciation | 2 047 | 2 311 | 2 481 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 264 | 170 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (15 pages) |
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