Founded in 1963, Swansea Little Theatre, classified under reg no. 00761667 is an active company. Currently registered at Dylan Thomas Theatre SA1 1TY, Maritime Quarter the company has been in the business for 61 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has 9 directors, namely David J., Claire A. and Clare O. and others. Of them, Simon M. has been with the company the longest, being appointed on 12 September 1995 and David J. and Claire A. have been with the company for the least time - from 18 September 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 | Dylan Thomas Theatre |
Office Address2 | Gloucester Place |
Town | Maritime Quarter |
Post code | SA1 1TY |
Country of origin | United Kingdom |
Registration Number | 00761667 |
Date of Incorporation | Wed, 22nd May 1963 |
Industry | Artistic creation |
Industry | Operation of arts facilities |
End of financial Year | 30th June |
Company age | 61 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Dreena M. This PSC has significiant influence or control over the company,.
Dreena M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 136 908 | 153 533 | 169 753 | 176 036 | 192 014 | 213 942 |
Current Assets | 144 254 | 160 818 | 176 259 | 179 985 | 197 921 | 220 774 |
Debtors | 5 800 | 5 307 | 4 492 | 3 949 | 3 648 | 4 493 |
Net Assets Liabilities | 361 888 | 357 699 | 355 260 | 334 897 | 332 370 | 337 404 |
Property Plant Equipment | 219 332 | 198 616 | 180 779 | 156 166 | 135 803 | 118 120 |
Total Inventories | 1 546 | 1 978 | 2 014 | 2 259 | 2 339 | |
Other | ||||||
Charity Funds | 361 888 | 357 699 | 355 260 | 334 897 | 332 370 | 337 404 |
Charity Registration Number England Wales | 229 640 | 229 640 | 229 640 | 229 640 | 229 640 | |
Cost Charitable Activity | 12 273 | 81 267 | 70 900 | 31 344 | 45 673 | 61 645 |
Donations Legacies | 1 990 | 1 461 | 12 076 | 14 000 | 3 200 | 1 971 |
Expenditure | 91 252 | |||||
Expenditure Material Fund | 90 471 | 77 803 | 47 022 | 60 055 | 76 027 | |
Further Item Donations Legacies Component Total Donations Legacies | 1 990 | 1 461 | 2 076 | 1 200 | 1 971 | |
Income Endowments | 89 777 | 86 282 | 75 364 | 26 659 | 57 528 | 81 061 |
Income From Charitable Activity | 85 764 | 83 576 | 61 437 | 10 553 | 52 187 | 76 861 |
Income Material Fund | 86 282 | 75 364 | 26 659 | 57 528 | 81 061 | |
Investment Income | 2 023 | 1 245 | 1 851 | 2 106 | 2 141 | 2 229 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 475 | 4 189 | 2 439 | 20 363 | 2 527 | 5 034 |
Accrued Liabilities | 1 698 | 1 735 | 1 778 | 1 254 | 1 354 | 1 490 |
Accumulated Depreciation Impairment Property Plant Equipment | 296 517 | 324 203 | 350 244 | 375 359 | 397 860 | 419 761 |
Creditors | 1 698 | 1 735 | 1 778 | 1 254 | 1 354 | 1 490 |
Depreciation Expense Property Plant Equipment | 31 699 | 27 686 | 26 041 | 25 115 | 22 501 | 21 901 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 686 | 26 041 | 25 115 | 22 501 | 21 901 | |
Interest Income On Bank Deposits | 2 023 | 1 245 | 1 851 | 2 106 | 2 141 | 2 229 |
Merchandise | 1 546 | 1 978 | 2 014 | 2 259 | 2 339 | |
Net Current Assets Liabilities | 142 556 | 159 083 | 174 481 | 178 731 | 196 567 | 219 284 |
Prepayments Accrued Income | 5 487 | 5 307 | 4 492 | 3 949 | 3 648 | 4 493 |
Property Plant Equipment Gross Cost | 515 849 | 522 819 | 531 023 | 531 525 | 533 663 | 537 881 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 970 | 8 204 | 502 | 2 138 | 4 218 | |
Total Assets Less Current Liabilities | 361 888 | 357 699 | 355 260 | 334 897 | 332 370 | 337 404 |
Trade Debtors Trade Receivables | 313 | |||||
Net Increase Decrease In Charitable Funds | 2 439 | 20 363 | ||||
Other General Grants | 10 000 | 14 000 | 2 000 | |||
Transfer To From Material Fund | 31 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, September 2023 |
accounts | Free Download (15 pages) |
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