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The Pelican Centre Limited MANCHESTER

Founded in 2011, The Pelican Centre, classified under reg no. 07712000 is an active company. Currently registered at Tyldesley Swimming Pool Castle Street M29 8EG, Manchester the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 4 directors, namely Andrea R., Paul C. and Alistair T. and others. Of them, Alan J. has been with the company the longest, being appointed on 20 July 2011 and Andrea R. has been with the company for the least time - from 1 May 2012. As of 16 April 2024, there were 3 ex directors - Janet S., Nicholas Y. and others listed below. There were no ex secretaries.

The Pelican Centre Limited Address / Contact

Office Address Tyldesley Swimming Pool Castle Street
Office Address2 Tyldesley
Town Manchester
Post code M29 8EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07712000
Date of Incorporation Wed, 20th Jul 2011
Industry Other sports activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (107 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Andrea R.

Position: Director

Appointed: 01 May 2012

Paul C.

Position: Director

Appointed: 06 February 2012

Alistair T.

Position: Director

Appointed: 06 February 2012

Alan J.

Position: Director

Appointed: 20 July 2011

Janet S.

Position: Director

Appointed: 22 May 2015

Resigned: 18 April 2020

Nicholas Y.

Position: Director

Appointed: 06 February 2012

Resigned: 31 January 2017

Trevor B.

Position: Director

Appointed: 20 July 2011

Resigned: 31 January 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand39 38465 051149 59364 602161 940
Current Assets44 90477 614168 86990 281193 598
Debtors4 73312 24318 95625 35931 338
Net Assets Liabilities58 71699 786225 400227 095234 807
Other Debtors 8 0812 0211 361701
Property Plant Equipment42 83153 59487 593164 407151 121
Total Inventories787320320320320
Other
Charity Funds58 71699 786225 400227 095234 807
Charity Registration Number England Wales 1 159 6551 159 6551 159 6551 159 655
Cost Charitable Activity296 029970360 161419 558328 858
Costs Raising Funds8 5135 8555 4464 1662 612
Donations Legacies6 53910 01591 57611 501265 436
Expenditure304 542332 440365 607423 724358 988
Expenditure Material Fund 332 440365 607423 724358 988
Income Endowments331 030373 510491 221425 419366 700
Income From Charitable Activity294 055336 020372 592394 44186 025
Income From Other Trading Activities30 43627 47527 05319 47715 239
Income Material Fund 373 510491 221425 419366 700
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses26 48841 070125 6141 6957 712
Net Increase Decrease In Charitable Funds 41 070125 6141 695 
Transfer To From Material Fund  49 874  
Accrued Liabilities1 2641 7025 8655 5647 684
Accumulated Depreciation Impairment Property Plant Equipment29 34638 08551 50269 38483 345
Creditors29 01931 42231 06227 593109 912
Depreciation Expense Property Plant Equipment10 5288 73913 41717 88213 961
Increase From Depreciation Charge For Year Property Plant Equipment 8 73913 41717 88213 961
Merchandise787320320320320
Net Current Assets Liabilities15 88546 192137 80762 68883 686
Other Creditors5 63511 8845 7278 98829 890
Other Taxation Social Security Payable4 4192 2402 6602 8823 816
Prepayments Accrued Income 32416 0009 07928 266
Property Plant Equipment Gross Cost72 17791 679139 095233 791234 466
Total Additions Including From Business Combinations Property Plant Equipment 19 50247 41694 696675
Total Assets Less Current Liabilities58 71699 786225 400227 095234 807
Trade Creditors Trade Payables17 70115 59616 81010 15918 522
Trade Debtors Trade Receivables4 7333 83893514 9192 371
Average Number Employees During Period  898
Bank Borrowings    50 000
Bank Borrowings Overdrafts    50 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 12th, January 2024 		Free Download (18 pages)

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