CHELMSFORD Y.M.C.A. - 2016-06-11
87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-03-31
0 GBP2016-03-31
Property, Plant & Equipment
839,469 GBP2017-03-31
837,201 GBP2016-03-31
Fixed Assets - Investments
0 GBP2017-03-31
0 GBP2016-03-31
Fixed Assets
839,469 GBP2017-03-31
837,201 GBP2016-03-31
Total Inventories
0 GBP2017-03-31
1,596 GBP2016-03-31
Debtors
56,522 GBP2017-03-31
84,918 GBP2016-03-31
Cash at bank and in hand
527,775 GBP2017-03-31
337,373 GBP2016-03-31
Current assets - Investments
0 GBP2017-03-31
0 GBP2016-03-31
Current Assets
584,297 GBP2017-03-31
423,887 GBP2016-03-31
Creditors
Amounts falling due within one year
-185,348 GBP2017-03-31
-142,010 GBP2016-03-31
Net Current Assets/Liabilities
398,949 GBP2017-03-31
281,877 GBP2016-03-31
Total Assets Less Current Liabilities
1,238,418 GBP2017-03-31
1,119,078 GBP2016-03-31
Creditors
Amounts falling due after one year
-146,926 GBP2017-03-31
-163,250 GBP2016-03-31
Net Assets/Liabilities
1,091,492 GBP2017-03-31
955,828 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Share premium
0 GBP2017-03-31
0 GBP2016-03-31
Retained earnings (accumulated losses)
197,595 GBP2017-03-31
170,093 GBP2016-03-31
Equity
1,091,492 GBP2017-03-31
955,828 GBP2016-03-31
Average Number of Employees
702016-04-01 ~ 2017-03-31
662015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
890,725 GBP2017-03-31
881,147 GBP2016-03-31
Property, Plant & Equipment - Disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
8,072 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,256 GBP2017-03-31
43,946 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,310 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-04-01 ~ 2017-03-31
Debtors
Amounts falling due after one year
0 GBP2017-03-31
0 GBP2016-03-31