Founded in 2009, Workington Playgoers Club, classified under reg no. 07099666 is an active company. Currently registered at Brockbank Curwen Cain & Hall Limited CA15 6DA, Maryport the company has been in the business for fifteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 6 directors in the the company, namely Jenni R., Anne B. and Scott A. and others. In addition one secretary - Charles H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Valerie B. who worked with the the company until 7 December 2018.
| Office Address | Brockbank Curwen Cain & Hall Limited |
| Office Address2 | 68 Curzon Street |
| Town | Maryport |
| Post code | CA15 6DA |
| Country of origin | United Kingdom |
| Registration Number | 07099666 |
| Date of Incorporation | Wed, 9th Dec 2009 |
| Industry | Performing arts |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 07 December 2018
Position: Secretary
Appointed: 07 December 2018
Position: Director
Appointed: 18 September 2012
Position: Director
Appointed: 09 December 2009
The register of PSCs that own or control the company consists of 8 names. As BizStats established, there is Charles H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ann W. This PSC has significiant influence or control over the company,. Then there is Morgan S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ann W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Morgan S.
| Notified on | 5 September 2017 |
| Ceased on | 6 September 2022 |
| Nature of control: |
significiant influence or control |
Geoffrey B.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2019 |
| Nature of control: |
significiant influence or control |
Valerie B.
| Notified on | 5 September 2017 |
| Ceased on | 7 December 2018 |
| Nature of control: |
significiant influence or control |
Valerie B.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2018 |
| Nature of control: |
significiant influence or control |
Grace W.
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2017 |
| Nature of control: |
significiant influence or control |
Jennifer R.
| Notified on | 6 April 2016 |
| Ceased on | 5 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 650 | 51 433 | 56 796 | 67 855 | 54 756 |
| Current Assets | 38 946 | 55 792 | 59 263 | 69 792 | 56 083 |
| Debtors | 1 167 | 3 262 | 1 366 | 1 440 | 696 |
| Net Assets Liabilities | 662 365 | 689 741 | 680 344 | 670 403 | 639 291 |
| Other Debtors | 717 | ||||
| Property Plant Equipment | 628 867 | 646 967 | 626 483 | 605 664 | 588 514 |
| Total Inventories | 1 129 | 1 097 | 1 101 | 497 | 631 |
| Other | |||||
| Charitable Expenditure | 71 819 | 70 061 | 60 268 | 43 047 | 58 340 |
| Charitable Support Costs | 38 627 | 37 379 | 38 840 | 35 450 | |
| Charity Funds | 662 364 | 689 741 | 680 344 | 670 403 | 639 291 |
| Charity Registration Number England Wales | 1 138 473 | 1 138 473 | 1 138 473 | 1 138 473 | |
| Direct Charitable Expenditure | 31 434 | 22 889 | 4 207 | 22 890 | |
| Donations Legacies | 8 011 | 36 621 | 15 419 | 24 204 | 2 290 |
| Expenditure | 74 395 | 72 637 | 62 844 | 45 277 | 60 570 |
| Income Endowments | 63 026 | 100 014 | 53 447 | 35 337 | 29 458 |
| Income From Charitable Activities | 48 568 | 58 824 | 31 827 | 6 101 | 23 283 |
| Income From Other Trading Activities | 6 432 | 4 498 | 6 118 | 5 023 | 3 876 |
| Independent Examination Fees | 935 | 1 337 | 1 182 | 1 182 | 1 268 |
| Investment Income | 15 | 71 | 83 | 9 | 9 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -11 369 | 27 377 | -9 397 | -9 940 | -31 112 |
| Net Increase Decrease In Charitable Funds | 27 377 | -9 397 | |||
| Accrued Liabilities Deferred Income | 4 134 | 4 546 | 5 275 | 4 820 | 4 934 |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 471 | 100 374 | 123 003 | 143 306 | 162 602 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 003 | 2 145 | 1 284 | 2 146 | |
| Creditors | 5 448 | 13 018 | 5 402 | 5 053 | 5 306 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 178 | ||||
| Disposals Property Plant Equipment | 1 800 | ||||
| Financial Liabilities | 5 184 | 13 018 | 5 275 | ||
| Government Grant Income | 10 000 | 18 637 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 903 | 22 629 | 21 481 | 19 296 | |
| Net Current Assets Liabilities | 33 498 | 42 774 | 53 861 | 64 739 | 50 777 |
| Other Taxation Social Security Payable | 263 | 127 | 233 | 372 | |
| Prepayments Accrued Income | 695 | 1 444 | 247 | 1 440 | 92 |
| Property Plant Equipment Gross Cost | 708 338 | 747 341 | 749 486 | 748 970 | 751 116 |
| Raw Materials | 1 129 | 1 097 | 1 101 | 497 | 631 |
| Total Assets Less Current Liabilities | 662 365 | 689 741 | 680 344 | 670 403 | 639 291 |
| Trade Creditors Trade Payables | 1 051 | 8 472 | |||
| Trade Debtors Trade Receivables | 472 | 1 101 | 1 119 | 604 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (26 pages) |
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