Swansea Ymca SWANSEA


Swansea Ymca started in year 2013 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08634510. The Swansea Ymca company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at Swansea Ymca. Postal code: SA1 5JQ.

The firm has 7 directors, namely Ross W., Emma G. and Graham S. and others. Of them, Sarah O., Phil T. have been with the company the longest, being appointed on 1 August 2013 and Ross W. has been with the company for the least time - from 16 June 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Tracey R. who worked with the the firm until 25 February 2015.

Swansea Ymca Address / Contact

Office Address Swansea Ymca
Office Address2 1 The Kingsway
Town Swansea
Post code SA1 5JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08634510
Date of Incorporation Thu, 1st Aug 2013
Industry Fitness facilities
Industry Letting and operating of conference and exhibition centres
End of financial Year 31st March
Company age 9 years old
Account next due date Sat, 31st Dec 2022 (342 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Mon, 15th Aug 2022 (2022-08-15)
Last confirmation statement dated Sun, 1st Aug 2021

Company staff

Ross W.

Position: Director

Appointed: 16 June 2021

Emma G.

Position: Director

Appointed: 27 November 2019

Graham S.

Position: Director

Appointed: 27 November 2019

Jayne B.

Position: Director

Appointed: 07 March 2018

Debbie L.

Position: Director

Appointed: 25 February 2015

Sarah O.

Position: Director

Appointed: 01 August 2013

Phil T.

Position: Director

Appointed: 01 August 2013

Jayne S.

Position: Director

Appointed: 07 March 2018

Resigned: 07 March 2018

David M.

Position: Director

Appointed: 25 May 2016

Resigned: 29 November 2018

Taylor R.

Position: Director

Appointed: 25 May 2016

Resigned: 27 November 2019

Adebowale O.

Position: Director

Appointed: 25 May 2016

Resigned: 14 June 2021

Debbie B.

Position: Director

Appointed: 25 May 2016

Resigned: 12 March 2019

Margaret N.

Position: Director

Appointed: 25 February 2015

Resigned: 07 March 2018

Tracey R.

Position: Director

Appointed: 01 August 2013

Resigned: 25 February 2015

Victoria R.

Position: Director

Appointed: 01 August 2013

Resigned: 01 October 2017

Gillian W.

Position: Director

Appointed: 01 August 2013

Resigned: 07 March 2018

Tracey R.

Position: Secretary

Appointed: 01 August 2013

Resigned: 25 February 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand30 232124 79895 304105 146
Current Assets78 2996 61212 907183 363
Debtors108 531131 410108 21178 217
Net Assets Liabilities816 537680 370594 247668 496
Other Debtors77 308102 96215 72152 896
Property Plant Equipment1 511 0831 472 0651 436 0481 415 763
Other
Charity Funds816 537680 370594 247668 496
Charity Registration Number England Wales 1 154 553 1 154 553
Cost Charitable Activity7 0689 1197 2812 526
Costs Raising Funds 1 233 13 363
Donations Legacies13 0732 6557 87621 041
Expenditure758 730852 692897 111685 753
Expenditure Material Fund 852 692 685 753
Further Item Donations Legacies Component Total Donations Legacies12 9502 6557 62521 041
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities6 8485 7428 000717
Income Endowments764 873716 525810 988760 002
Income From Charitable Activities744 952708 128795 112738 244
Income From Charitable Activity142 465145 25932 86753 576
Income From Other Trading Activities6 8485 7428 000717
Income Material Fund 716 525 760 002
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses6 143136 16786 12374 249
Net Increase Decrease In Charitable Funds6 143136 167  
Other Expenditure3 865   
Transfer To From Material Fund 10 378  
Accrued Liabilities5 63717 83715 62721 081
Accrued Liabilities Deferred Income36 80917 68413 864102 228
Accumulated Depreciation Impairment Property Plant Equipment657 289700 389737 832776 002
Average Number Employees During Period25271718
Bank Borrowings26 97364 244120 755150 947
Bank Borrowings Overdrafts26 97364 244120 755150 947
Creditors138 027195 142280 977372 777
Depreciation Expense Property Plant Equipment36 86636 94835 42338 170
Gain Loss On Disposals Property Plant Equipment3 865   
Increase From Depreciation Charge For Year Property Plant Equipment 43 100 38 170
Net Current Assets Liabilities59 728188 530268 070189 414
Other Creditors42 84212 38037 3019 384
Other Taxation Social Security Payable8 18142 93748 78253 213
Pension Other Post-employment Benefit Costs Other Pension Costs1 5235 7576 1625 797
Prepayments Accrued Income3 8307 715784784
Property Plant Equipment Gross Cost2 168 3722 172 4542 173 8802 191 765
Total Additions Including From Business Combinations Property Plant Equipment 4 082 17 885
Total Assets Less Current Liabilities1 451 3551 283 5351 167 9781 226 349
Trade Creditors Trade Payables10 78636 49844 27135 547
Trade Debtors Trade Receivables27 39320 73391 70624 537
Wages Salaries463 335502 014369 248344 110

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
14th June 2021 - the day director's appointment was terminated
filed on: 6th, October 2021
Free Download (1 page)

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