Founded in 2009, Warrington Voluntary Action, classified under reg no. 06805818 is an active company. Currently registered at The Gateway 89 WA1 1SR, Warrington the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2012/05/11 Warrington Voluntary Action is no longer carrying the name Volunteer Centre Warrington.
Currently there are 6 directors in the the firm, namely David B., Clare J. and Katherine H. and others. In addition one secretary - Alison C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Gateway 89 |
| Office Address2 | Sankey Street |
| Town | Warrington |
| Post code | WA1 1SR |
| Country of origin | United Kingdom |
| Registration Number | 06805818 |
| Date of Incorporation | Fri, 30th Jan 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 16 January 2020
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2013
Position: Director
Appointed: 12 November 2013
Position: Secretary
Appointed: 11 October 2010
Position: Director
Appointed: 21 April 2009
| Volunteer Centre Warrington | May 11, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 110 | 71 852 | 54 545 | 143 922 | 316 386 | 111 155 |
| Current Assets | 58 510 | 74 673 | 60 972 | 166 422 | 468 832 | 462 760 |
| Debtors | 4 400 | 2 821 | 6 427 | 22 500 | 152 446 | 81 139 |
| Net Assets Liabilities | 82 054 | 109 536 | 80 586 | 33 870 | 304 841 | 320 365 |
| Other Debtors | 927 | |||||
| Property Plant Equipment | 5 586 | 7 311 | ||||
| Other | ||||||
| Actuarial Gain Loss On Defined Benefit Pension Schemes | 11 000 | 46 000 | 180 000 | 160 000 | 140 000 | 219 000 |
| Charity Funds | 82 054 | 109 536 | 80 586 | 33 870 | 304 841 | 132 548 |
| Charity Registration Number England Wales | 1 129 343 | 1 129 343 | 1 129 343 | 1 129 343 | ||
| Cost Charitable Activity | 211 689 | 7 512 | 212 177 | 171 303 | 120 013 | 771 793 |
| Donations Legacies | 700 | 10 050 | 1 500 | 500 | 5 000 | |
| Expenditure Material Fund | 192 172 | 243 003 | 439 907 | 562 204 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 700 | 50 | 1 500 | 500 | 5 000 | |
| Gain Loss Material Fund | 46 000 | 160 000 | 140 000 | 219 000 | ||
| Income Endowments | 219 058 | 210 690 | 222 299 | 288 547 | 638 618 | 700 865 |
| Income From Charitable Activities | 218 240 | 210 532 | 211 997 | 286 442 | 638 062 | 692 084 |
| Income From Charitable Activity | 218 240 | 20 000 | 211 997 | 205 004 | 184 931 | 138 682 |
| Income Material Fund | 210 690 | 288 547 | 638 618 | 553 402 | ||
| Investment Income | 118 | 158 | 252 | 605 | 56 | 3 781 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 369 | 18 518 | 10 122 | 45 544 | 198 711 | 62 126 |
| Net Increase Decrease In Charitable Funds | 18 369 | 27 482 | 190 122 | 114 456 | 338 711 | 154 959 |
| Transfer To From Material Fund | 3 540 | 1 915 | ||||
| Accrued Liabilities Deferred Income | 33 620 | 31 430 | 2 430 | 70 904 | 169 300 | 357 746 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 524 | 15 524 | 16 028 | 18 945 | 7 347 | |
| Assumed Rate Increase Pensionable Salaries | 3 | 3 | 3 | 4 | 4 | 4 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 3 | 2 | 3 | 3 | 3 |
| Average Number Employees During Period | 8 | 9 | 13 | 18 | ||
| Creditors | 39 564 | 37 209 | 13 386 | 39 404 | 184 302 | 381 591 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 382 200 | 401 390 | 452 610 | 493 200 | 527 400 | |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | 28 000 | 17 000 | 17 000 | 18 000 | 19 000 | |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | 19 000 | 22 000 | ||||
| Decrease In Net Retirement Benefit Obligations From Benefits Paid | 28 000 | 17 000 | 17 000 | 18 000 | 19 000 | 22 000 |
| Deficit Surplus In Defined Benefit Plan | 101 000 | 147 000 | ||||
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 1 011 000 | 1 126 000 | ||||
| Depreciation Expense Property Plant Equipment | 504 | 2 917 | 3 926 | |||
| Discount Rate Used Defined Benefit Plan | 3 | 2 | 2 | 2 | 3 | 5 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 418 600 | 460 130 | 337 050 | 427 440 | 433 640 | |
| Expense Income From Defined Benefit Plan Settlements Curtailments | 180 000 | 160 000 | 140 000 | 209 000 | ||
| Fair Value Assets Defined Benefit Plan | 910 000 | 979 000 | 963 000 | 1 096 000 | 1 172 000 | 1 086 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 910 000 | 979 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 817 | 5 910 | 13 297 | 13 297 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 2 917 | 3 926 | |||
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 6 000 | 14 000 | 7 000 | 15 000 | 15 000 | 16 000 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 2 000 | 2 000 | 2 000 | 2 000 | 3 000 | 3 000 |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 2 000 | 2 000 | 2 000 | 2 000 | 3 000 | 3 000 |
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | 14 000 | 14 000 | 16 000 | 12 000 | 19 000 | 18 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 26 000 | 27 000 | 27 000 | 21 000 | 24 000 | 31 000 |
| Interest Income On Bank Deposits | 118 | 158 | 252 | 605 | 56 | 3 781 |
| Liabilities Defined Benefit Plan Present Value | 1 011 000 | 1 126 000 | 930 000 | 1 223 000 | 1 159 000 | 854 000 |
| Net Current Assets Liabilities | 18 946 | 37 464 | 47 586 | 87 544 | 284 530 | 81 169 |
| Other Creditors | 14 | 50 | 4 666 | 4 663 | 987 | 2 885 |
| Other Taxation Social Security Payable | 2 719 | 2 499 | 3 102 | 3 311 | 5 647 | 6 836 |
| Prepayments Accrued Income | 21 393 | |||||
| Property Held In Defined Benefit Plan Fair Value | 72 800 | 78 320 | 77 040 | 120 560 | 140 640 | |
| Property Plant Equipment Gross Cost | 15 524 | 15 524 | 21 614 | 26 256 | 2 605 | |
| Retirement Benefit Obligations Surplus | 101 000 | 147 000 | 13 000 | 232 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 090 | 4 642 | 3 811 | |||
| Total Assets Less Current Liabilities | 18 946 | 37 464 | 47 586 | 93 130 | 291 841 | 88 365 |
| Trade Creditors Trade Payables | 3 211 | 3 230 | 3 188 | 8 368 | 14 124 | |
| Trade Debtors Trade Receivables | 4 400 | 2 821 | 6 427 | 21 573 | 152 446 | 59 746 |
| Legacies | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
2024/02/29 - the day secretary's appointment was terminated filed on: 25th, March 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy