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 eleven 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 5 directors, namely Victoria R., Emma G. and Debbie L. and others. Of them, Phil T., Sarah O. have been with the company the longest, being appointed on 1 August 2013 and Victoria R. has been with the company for the least time - from 7 June 2023. 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.
| Office Address | Swansea Ymca |
| Office Address2 | 1 The Kingsway |
| Town | Swansea |
| Post code | SA1 5JQ |
| Country of origin | United Kingdom |
| 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 | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 07 June 2023
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 01 August 2013
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 232 | 124 798 | 95 304 | 105 146 | 144 559 |
| Current Assets | 78 299 | 6 612 | 12 907 | 183 363 | 265 117 |
| Debtors | 108 531 | 131 410 | 108 211 | 78 217 | 120 558 |
| Net Assets Liabilities | 816 537 | 680 370 | 594 247 | 668 496 | 697 843 |
| Other Debtors | 77 308 | 102 962 | 15 721 | 52 896 | 85 755 |
| Property Plant Equipment | 1 511 083 | 1 472 065 | 1 436 048 | 1 415 763 | 1 388 129 |
| Other | |||||
| Charity Funds | 816 537 | 680 370 | 594 247 | 668 496 | 697 843 |
| Charity Registration Number England Wales | 1 154 553 | 1 154 553 | 1 154 553 | ||
| Cost Charitable Activity | 7 068 | 9 119 | 7 281 | 2 526 | 808 885 |
| Costs Raising Funds | 1 233 | 13 363 | 2 059 | ||
| Donations Legacies | 13 073 | 2 655 | 7 876 | 24 641 | 11 792 |
| Expenditure | 758 730 | 852 692 | 897 111 | 685 753 | 964 041 |
| Expenditure Material Fund | 852 692 | 685 753 | 964 041 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 12 950 | 2 655 | 7 625 | 21 041 | 7 563 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 6 848 | 5 742 | 8 000 | 717 | |
| Income Endowments | 764 873 | 716 525 | 810 988 | 760 002 | 993 388 |
| Income From Charitable Activities | 744 952 | 708 128 | 795 112 | 734 644 | 981 596 |
| Income From Charitable Activity | 142 465 | 145 259 | 32 867 | 53 576 | 28 618 |
| Income From Other Trading Activities | 6 848 | 5 742 | 8 000 | 717 | |
| Income Material Fund | 716 525 | 760 002 | 993 388 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 6 143 | 136 167 | 86 123 | 74 249 | 29 347 |
| Net Increase Decrease In Charitable Funds | 6 143 | 136 167 | |||
| Other Expenditure | 3 865 | ||||
| Transfer To From Material Fund | 10 378 | ||||
| Accrued Liabilities | 5 637 | 17 837 | 15 627 | 21 081 | 29 533 |
| Accrued Liabilities Deferred Income | 36 809 | 17 684 | 13 864 | 102 228 | 154 721 |
| Accumulated Depreciation Impairment Property Plant Equipment | 657 289 | 700 389 | 737 832 | 776 002 | 816 789 |
| Average Number Employees During Period | 25 | 27 | 17 | 18 | 39 |
| Bank Borrowings | 26 973 | 64 244 | 120 755 | 150 947 | 124 861 |
| Bank Borrowings Overdrafts | 26 973 | 64 244 | 120 755 | 150 947 | 124 861 |
| Creditors | 138 027 | 195 142 | 280 977 | 372 777 | 424 002 |
| Depreciation Expense Property Plant Equipment | 36 866 | 36 948 | 35 423 | 38 170 | 40 787 |
| Gain Loss On Disposals Property Plant Equipment | 3 865 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 100 | 38 170 | 40 787 | ||
| Net Current Assets Liabilities | 59 728 | 188 530 | 268 070 | 189 414 | 158 885 |
| Other Creditors | 42 842 | 12 380 | 37 301 | 9 384 | 46 071 |
| Other Taxation Social Security Payable | 8 181 | 42 937 | 48 782 | 53 213 | 60 036 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 523 | 5 757 | 6 162 | 5 797 | 9 562 |
| Prepayments Accrued Income | 3 830 | 7 715 | 784 | 784 | 19 647 |
| Property Plant Equipment Gross Cost | 2 168 372 | 2 172 454 | 2 173 880 | 2 191 765 | 2 204 918 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 082 | 17 885 | 13 153 | ||
| Total Assets Less Current Liabilities | 1 451 355 | 1 283 535 | 1 167 978 | 1 226 349 | 1 229 244 |
| Trade Creditors Trade Payables | 10 786 | 36 498 | 44 271 | 35 547 | 8 403 |
| Trade Debtors Trade Receivables | 27 393 | 20 733 | 91 706 | 24 537 | 15 156 |
| Wages Salaries | 463 335 | 502 014 | 369 248 | 344 110 | 622 260 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 14th, January 2024 |
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