NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED


Registered number: 01769840
Name: NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED
NEWBURN RIVERSIDE RECREATION ASSOCIATION LTD
Address: NEWBURN LEISURE CENTRE, GRANGE ROAD, NEWBURN, NEWCASTLE UPON TYNE, TYNE &WEAR, NE15 8ND

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED.

NEWBURN RIVERSIDE RECREATION ASSOCIATION LIMITED Financial data

Year 2016.03.31 2015.03.31
Fixed Assets £ 2,011,036 - 6.19 % £ 2,143,626
Tangible Fixed Assets £ 2,011,036 - 6.19 % £ 2,143,626
Current Assets £ 486,081 + 28.73 % £ 377,601
Tangible Fixed Assets Depreciation £ 2,124,494 + 6.12 % £ 2,001,898
Provisions For Liabilities Charges £ 872 - 23.78 % £ 1,144
Debtors £ 10,099 + 333.62 % £ 2,329
Shareholder Funds £ 2,125,046 + 0.1 % £ 2,122,905
Net Assets Liabilities Including Pension Asset Liability £ 2,125,046 + 0.1 % £ 2,122,905
Total Assets Less Current Liabilities £ 2,364,352 - 0.79 % £ 2,383,132
Net Current Assets Liabilities £ 353,316 + 47.52 % £ 239,506
Creditors Due Within One Year £ 132,765 - 3.86 % £ 138,095
Cash Bank In Hand £ 473,393 + 26.94 % £ 372,913
Stocks Inventory £ 2,589 + 9.75 % £ 2,359
Tangible Fixed Assets Cost Or Valuation £ 4,135,530 - 0.24 % £ 4,145,524

Last update: 2016-12-28 10:00:25