Coventry & Warwickshire Ymca
Coventry & Warwickshire Ymca
Financial Snapshot
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Dawn Patricia Ward | Principle And Ceo | 22/09/2022 | British | 64 years |
| Mark Keith Bruckshaw | Property Manager | 12/03/2019 | British | 57 years |
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ymca Heart Of England | Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/04/2020 | United Kingdom |
Financial Accounts
| Mar 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
The f/h premises known as 2 rotherham road holbrook coventry t/n WM449484, floating charge the equip...
The f/h premises known as 1 st margaret road coventry t/n WM102002, floating charge the equipment,. ...
Properties
No property information available
Grants
Total grant funding received: £428,730.16
| Programme | |||
|---|---|---|---|
| 01/07/2017 | £122,494.33 | Department for Digital, Culture, Media and Sport | Youth Investment Fund 1819 |
| The Youth Investment Fund aims to expand, create and strengthen the sustainability of open-access youth services in six disadvantaged regions in the country. It will also expand the evidence base of the open access youth provision, through a £1m evaluation | |||
| 01/07/2017 | £122,494.33 | Department for Digital, Culture, Media and Sport | Youth Investment Fund 1718 |
| The Youth Investment Fund aims to expand, create and strengthen the sustainability of open-access youth services in six disadvantaged regions in the country. It will also expand the evidence base of the open access youth provision, through a £1m evaluation | |||
| 01/07/2017 | £91,870.75 | Department for Digital, Culture, Media & Sport | Youth Investment Fund 1718 |
| The Youth Investment Fund aims to expand, create and strengthen the sustainability of open-access youth services in six disadvantaged regions in the country. It will also expand the evidence base of the open access youth provision, through a £1m evaluation. | |||
| 01/07/2017 | £91,870.75 | Department for Digital, Culture, Media & Sport | Youth Investment Fund 1819 |
| The Youth Investment Fund aims to expand, create and strengthen the sustainability of open-access youth services in six disadvantaged regions in the country. It will also expand the evidence base of the open access youth provision, through a £1m evaluation. | |||
The Youth Investment Fund aims to expand, create and strengthen the sustainability of open-access youth services in six disadvantaged regions in the country. It will also expand the evidence base of the open access youth provision, through a £1m evaluation
The Youth Investment Fund aims to expand, create and strengthen the sustainability of open-access youth services in six disadvantaged regions in the country. It will also expand the evidence base of the open access youth provision, through a £1m evaluation
The Youth Investment Fund aims to expand, create and strengthen the sustainability of open-access youth services in six disadvantaged regions in the country. It will also expand the evidence base of the open access youth provision, through a £1m evaluation.
The Youth Investment Fund aims to expand, create and strengthen the sustainability of open-access youth services in six disadvantaged regions in the country. It will also expand the evidence base of the open access youth provision, through a £1m evaluation.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/04/2025 | Dissolution | Dissolution Voluntary Strike Off Suspended | View (1 page) |
| 04/03/2025 | Gazette | Gazette Notice Voluntary | View (1 page) |
| 21/02/2025 | Dissolution | Dissolution Application Strike Off Company | View (1 page) |
| 05/12/2024 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
| 05/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 16/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 29/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |