DANIEL OWEN COMMUNITY ASSOCIATIONActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 104,204 | 109,312 | 150,148 | 153,962 | 183,252 |
| Profit for the year | 21,391 | -8,173 | 15,526 | -16,464 | -4,281 |
| Cash at bank and in hand | 61,954 | 56,019 | 71,445 | 54,506 | 53,591 |
| Total assets | 67,846 | 63,505 | 74,036 | 57,315 | 57,036 |
| Total liabilities | 9,173 | 11,981 | 6,165 | 7,725 | 13,766 |
| Net assets / total equity | 63,801 | 55,628 | 71,155 | 54,691 | 50,410 |
| Average number of employees | 9 | 9 | 8 | 8 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company's principal activity during the year continued to be to maintain and develop the Daniel Owen Centre, for the whole community of Mold and the surrounding area. To foster standards of quality and excellence by mobilising the talents and strengths of the people in a co-operative approach to community provision.
As described in the company's latest filed accounts.
Summary: DANIEL OWEN COMMUNITY ASSOCIATION
Company
DANIEL OWEN COMMUNITY ASSOCIATION is a private company limited by guarantee registered with Companies House under company number 02943791. It was incorporated on 29 Jun 1994. Its status is active. The registered office is in Mold (CH7). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £183,252. Loss for the year was £4,281. Net assets were £50,410, down 7.8% on the previous year. Cash at bank and in hand was £53,591. Total assets were £57,036 and total liabilities £13,766. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Oct 2026.