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Willows Centre Troedyrhiw TROEDYRHIW

Founded in 2003, Willows Centre Troedyrhiw, classified under reg no. 04712426 is an active company. Currently registered at The Willows CF48 4DX, Troedyrhiw the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 5 directors, namely Derek G., Sharne H. and Phil H. and others. Of them, Anne B. has been with the company the longest, being appointed on 26 March 2003 and Derek G. has been with the company for the least time - from 1 April 2020. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Brian B. who worked with the the company until 5 December 2011.

Willows Centre Troedyrhiw Address / Contact

Office Address The Willows
Office Address2 Bridge Street
Town Troedyrhiw
Post code CF48 4DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04712426
Date of Incorporation Wed, 26th Mar 2003
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Derek G.

Position: Director

Appointed: 01 April 2020

Sharne H.

Position: Director

Appointed: 05 April 2017

Phil H.

Position: Director

Appointed: 05 April 2017

James B.

Position: Director

Appointed: 26 March 2004

Anne B.

Position: Director

Appointed: 26 March 2003

Jayne B.

Position: Director

Appointed: 26 March 2004

Resigned: 06 December 2008

Idris E.

Position: Director

Appointed: 26 March 2004

Resigned: 06 December 2010

Zelda E.

Position: Director

Appointed: 26 March 2004

Resigned: 05 February 2007

Alwyn G.

Position: Director

Appointed: 26 March 2004

Resigned: 23 April 2014

Emma M.

Position: Director

Appointed: 26 March 2004

Resigned: 02 February 2009

Bryan D.

Position: Director

Appointed: 26 March 2004

Resigned: 11 June 2018

David B.

Position: Director

Appointed: 26 March 2003

Resigned: 12 November 2015

Brian B.

Position: Secretary

Appointed: 26 March 2003

Resigned: 05 December 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand20 06722 97145 61860 659146 630165 519
Current Assets27 62329 74353 19968 341153 778184 497
Debtors7 5566 7727 5817 6827 14818 978
Net Assets Liabilities414 183403 769423 709428 265737 850752 608
Other Debtors7 5566 7727 5817 6827 14818 978
Property Plant Equipment395 291384 030373 379362 578586 556572 305
Other
Charity Funds414 183403 769423 709428 265737 850752 608
Charity Registration Number England Wales 1 101 2111 101 2111 101 211 1 101 211
Cost Charitable Activity12 5741 2241 0971 49356 22454 083
Costs Raising Funds1 2419361 0141 3021 1901 380
Donations Legacies78 57372 96188 32392 075111 209101 616
Expenditure134 341136 408129 215144 102140 068128 998
Expenditure Material Fund 136 408   128 998
Income Endowments140 158125 994149 155148 658449 653143 756
Income From Charitable Activity60 52352 1561 49853 73142 697495
Income From Other Trading Activities1 0628774 3981 396  
Income Material Fund 125 994   143 756
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses5 81710 41419 9404 556309 58514 758
Net Increase Decrease In Charitable Funds5 81710 41419 9404 556309 58514 758
Other Income   1 456295 747 
Transfer To From Material Fund 11 108   800
Accrued Liabilities3 7312 521    
Accumulated Depreciation Impairment Property Plant Equipment100 806112 067122 718133 519143 228140 028
Creditors8 73110 0042 8692 6542 4844 194
Depreciation Expense Property Plant Equipment12 57311 26110 65110 8019 70914 251
Increase From Depreciation Charge For Year Property Plant Equipment 11 26110 65110 801 14 251
Net Current Assets Liabilities18 89219 73950 33065 687151 294180 303
Other Creditors  2 5672 1432 1433 477
Other Taxation Social Security Payable 483302376206692
Pension Other Post-employment Benefit Costs Other Pension Costs   487750473
Property Plant Equipment Gross Cost496 097496 097496 097 729 784712 333
Staff Costs Employee Benefits Expense1 2419361 0141 3021 1901 380
Total Assets Less Current Liabilities414 183403 769423 709428 265737 850752 608
Wages Salaries63 86056 41056 18460 33665 96749 511
Further Item Donations Legacies Component Total Donations Legacies    512 
Other General Grants    33 40522 949
Average Number Employees During Period    43
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 451
Disposals Property Plant Equipment     17 451

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 5th, May 2023 		Free Download (25 pages)

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