Founded in 1999, The Abbey Access Centre, classified under reg no. 03783671 is an active company. Currently registered at The Abbey Access Centre LN2 5HU, Lincoln the company has been in the business for twenty five years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 7 directors in the the company, namely Herman K., Melanie H. and Lisa T. and others. In addition one secretary - Gail D. - is with the firm. At present 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 | The Abbey Access Centre |
| Office Address2 | Arboretum Lodge Monks Road |
| Town | Lincoln |
| Post code | LN2 5HU |
| Country of origin | United Kingdom |
| Registration Number | 03783671 |
| Date of Incorporation | Mon, 7th Jun 1999 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 28 January 2019
Position: Secretary
Appointed: 01 June 2013
Position: Director
Appointed: 07 August 2008
Position: Director
Appointed: 01 November 2005
The register of PSCs that own or have control over the company consists of 4 names. As we researched, there is Sandra D. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Fay S. This PSC has significiant influence or control over the company,. The third one is Alan D., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Sandra D.
| Notified on | 8 June 2016 |
| Nature of control: |
significiant influence or control |
Fay S.
| Notified on | 8 June 2016 |
| Nature of control: |
significiant influence or control |
Alan D.
| Notified on | 8 June 2016 |
| Ceased on | 8 June 2021 |
| Nature of control: |
significiant influence or control |
David E.
| Notified on | 8 June 2016 |
| Ceased on | 8 June 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 75 191 | 66 912 | 203 708 | 140 200 |
| Current Assets | 108 800 | 160 070 | 222 555 | 209 151 |
| Debtors | 31 358 | 91 932 | 16 539 | 64 736 |
| Net Assets Liabilities | 164 760 | 165 413 | 251 707 | 254 302 |
| Other Debtors | 31 358 | 91 932 | 16 539 | 64 736 |
| Property Plant Equipment | 69 037 | 68 587 | 91 749 | 95 510 |
| Total Inventories | 2 251 | 1 226 | 2 308 | 4 215 |
| Other | ||||
| Charitable Expenditure | 469 589 | 472 429 | 796 241 | 863 594 |
| Charitable Support Costs | 2 838 | 3 798 | 4 104 | |
| Charity Funds | 164 760 | 165 413 | 251 707 | 254 302 |
| Charity Registration Number England Wales | 1 079 642 | 1 079 642 | 1 079 642 | |
| Direct Charitable Expenditure | 469 591 | 792 443 | 859 490 | |
| Donations Legacies | 77 173 | 1 144 | 13 184 | |
| Expenditure | 510 429 | 489 969 | 848 449 | 936 534 |
| Income Endowments | 540 827 | 490 622 | 934 743 | 939 129 |
| Income From Charitable Activities | 474 080 | 382 902 | 857 119 | 838 126 |
| Income From Other Trading Activities | 66 739 | 30 512 | 76 477 | 87 757 |
| Investment Income | 8 | 35 | 3 | 62 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 30 398 | 653 | 86 294 | 2 595 |
| Accrued Liabilities Deferred Income | 1 980 | 1 980 | 2 244 | 2 460 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 333 | 47 210 | 35 404 | 49 422 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 789 | 36 668 | 17 779 | |
| Average Number Employees During Period | 14 | 18 | 32 | 26 |
| Bank Borrowings Overdrafts | 50 000 | 10 001 | 10 001 | |
| Cash Cash Equivalents Cash Flow Value | 75 191 | 66 912 | 203 708 | 140 200 |
| Creditors | 13 077 | 13 244 | 24 935 | 22 205 |
| Depreciation Expense Property Plant Equipment | 7 713 | 10 966 | 12 857 | 14 018 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 | 24 663 | ||
| Disposals Property Plant Equipment | 2 362 | 25 312 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 60 | 264 | 216 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 744 | 167 | 1 426 | -2 946 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 37 671 | -60 574 | 75 393 | -48 197 |
| Gain Loss In Cash Flows From Change In Inventories | 646 | 1 025 | -1 082 | -1 907 |
| Government Grant Income | 72 950 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 48 169 | -8 279 | 136 796 | -63 508 |
| Increase Decrease In Net Debt From Cash Flows | 58 279 | -139 133 | 54 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 966 | 12 857 | 14 018 | |
| Interest Paid Classified As Operating Activities | 1 033 | 1 000 | 2 054 | 2 040 |
| Interest Payable Similar Charges Finance Costs | 1 033 | 1 000 | 2 054 | 2 040 |
| Net Cash Flows From Used In Financing Activities | 122 950 | -2 337 | -9 508 | |
| Net Cash Flows From Used In Investing Activities | -32 055 | -10 481 | -36 016 | -17 717 |
| Net Cash Flows From Used In Operating Activities | 80 224 | -120 748 | 175 149 | -36 283 |
| Net Cash Generated From Operations | 81 257 | -119 748 | 177 203 | -34 243 |
| Net Current Assets Liabilities | 95 723 | 146 826 | 197 620 | 186 946 |
| Net Debt Funds | -75 191 | -16 912 | -156 045 | -102 045 |
| Other Creditors | 5 200 | 5 000 | 4 107 | 542 |
| Other Taxation Social Security Payable | 5 897 | 6 264 | 8 583 | 9 202 |
| Pension Costs Defined Contribution Plan | 3 160 | 5 136 | 6 924 | 8 039 |
| Proceeds From Borrowings Classified As Financing Activities | 50 000 | -2 337 | -9 508 | |
| Proceeds From Government Grants Classified As Financing Activities | 72 950 | |||
| Proceeds From Sales Property Plant Equipment | 2 273 | 649 | ||
| Property Plant Equipment Gross Cost | 105 370 | 115 797 | 127 153 | 144 932 |
| Purchase Property Plant Equipment | 32 063 | 12 789 | 36 668 | 17 779 |
| Raw Materials | 2 251 | 1 226 | 2 308 | 4 215 |
| Social Security Costs | 13 980 | 16 112 | 25 789 | 30 414 |
| Staff Costs Employee Benefits Expense | 243 529 | 274 040 | 503 071 | 514 057 |
| Total Assets Less Current Liabilities | 164 760 | 215 413 | 289 369 | 282 456 |
| Wages Salaries | 226 389 | 252 792 | 470 358 | 475 604 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (23 pages) |
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