Wickham Community Association started in year 2001 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04329669. The Wickham Community Association company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Fareham at Wickham Community Centre Mill Lane. Postal code: PO17 5AL.
At present there are 5 directors in the the firm, namely Robert B., Neale T. and Alison N. and others. In addition one secretary - Katharine E. - is with the company. At present 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 | Wickham Community Centre Mill Lane |
| Office Address2 | Wickham |
| Town | Fareham |
| Post code | PO17 5AL |
| Country of origin | United Kingdom |
| Registration Number | 04329669 |
| Date of Incorporation | Tue, 27th Nov 2001 |
| Industry | Artistic creation |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 31 July 2023
Position: Secretary
Appointed: 01 January 2023
Position: Director
Appointed: 24 January 2017
Position: Director
Appointed: 18 June 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 280 | 84 035 | 128 241 | 116 866 | 133 115 |
| Current Assets | 123 237 | 115 163 | 147 934 | 156 177 | 166 598 |
| Debtors | 32 872 | 28 736 | 18 394 | 38 047 | 30 596 |
| Net Assets Liabilities | 585 792 | 566 417 | 597 179 | 620 940 | 676 722 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | |
| Property Plant Equipment | 474 456 | 460 112 | 460 035 | 472 426 | 527 032 |
| Total Inventories | 2 085 | 2 392 | 1 299 | 1 264 | 2 887 |
| Other | |||||
| Charity Funds | 585 792 | 566 417 | 597 179 | 620 940 | 676 722 |
| Charity Registration Number England Wales | 1 090 544 | 1 090 544 | 1 090 544 | 1 090 544 | |
| Cost Charitable Activity | 4 738 | 3 147 | 3 721 | 916 | 4 628 |
| Costs Raising Funds | 18 516 | 20 386 | 8 118 | 6 012 | 9 717 |
| Donations Legacies | 9 048 | 132 541 | 94 325 | 129 610 | |
| Expenditure | 177 293 | 184 188 | 160 983 | 199 261 | 249 419 |
| Expenditure Material Fund | 184 188 | 160 983 | 199 261 | 249 419 | |
| Further Item Donations Legacies Component Total Donations Legacies | 700 | 406 | 5 247 | 5 120 | |
| Gift Aid | 160 | ||||
| Income Endowments | 143 149 | 164 813 | 191 745 | 223 022 | 305 201 |
| Income From Charitable Activity | 106 994 | 112 390 | 45 892 | 104 037 | 134 132 |
| Income From Other Trading Activities | 32 153 | 40 085 | 12 313 | 9 681 | 14 854 |
| Income Material Fund | 164 813 | 191 745 | 223 022 | 305 201 | |
| Investment Income | 731 | 417 | 152 | 9 | 157 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 34 144 | 19 375 | 30 762 | 23 761 | 55 782 |
| Net Increase Decrease In Charitable Funds | 19 375 | 30 762 | 23 761 | 55 782 | |
| Other General Grants | 8 188 | 132 135 | 89 078 | 124 490 | |
| Transfer To From Material Fund | 10 491 | 32 128 | 59 397 | ||
| Accrued Liabilities Deferred Income | 5 375 | 3 506 | 1 500 | 4 826 | 10 546 |
| Accumulated Depreciation Impairment Property Plant Equipment | 235 365 | 252 106 | 269 161 | 239 999 | 255 317 |
| Average Number Employees During Period | 7 | 8 | 8 | 6 | |
| Creditors | 11 901 | 8 858 | 10 790 | 7 663 | 16 908 |
| Depreciation Expense Property Plant Equipment | 17 290 | 16 741 | 17 055 | 17 366 | 19 879 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 528 | 4 561 | |||
| Disposals Property Plant Equipment | 50 206 | 4 761 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 183 | 2 310 | 562 | 2 026 | 1 838 |
| Gain Loss On Disposals Property Plant Equipment | 3 678 | 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 741 | 17 055 | 17 366 | 19 879 | |
| Interest Income On Bank Deposits | 731 | 417 | 152 | 9 | 157 |
| Merchandise | 2 085 | 2 392 | 1 299 | 1 264 | 2 887 |
| Net Current Assets Liabilities | 111 336 | 106 305 | 137 144 | 148 514 | 149 690 |
| Other Creditors | 160 | 227 | 1 730 | 1 479 | 2 108 |
| Other Taxation Social Security Payable | 1 534 | 1 426 | 2 261 | 1 358 | 2 025 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 664 | 1 011 | 1 060 | 1 051 | 1 588 |
| Prepayments Accrued Income | 3 730 | 4 056 | 4 205 | 18 975 | 12 211 |
| Property Plant Equipment Gross Cost | 709 821 | 712 218 | 729 196 | 712 425 | 782 349 |
| Social Security Costs | 2 122 | 2 397 | 1 289 | 1 237 | 2 136 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 397 | 16 978 | 33 435 | 74 685 | |
| Total Assets Less Current Liabilities | 585 792 | 566 417 | 597 179 | 620 940 | 676 722 |
| Trade Creditors Trade Payables | 4 832 | 3 699 | 5 299 | 2 229 | |
| Trade Debtors Trade Receivables | 9 142 | 9 680 | 4 189 | 14 072 | 18 385 |
| Wages Salaries | 88 084 | 85 874 | 80 738 | 79 414 | 93 385 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 19th, September 2023 |
accounts | Free Download (21 pages) |
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