3:16 Trust Limited in Enniskillen, BT92 0JE

Description

Data updated on: 01-11-2023

NI664833 - registration number used by 3:16 Trust Limited. This firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2019-10-03. This firm has been on the British market for the last five years. The company can be contacted at 165 Main Street Lisnaskea in Enniskillen. It's postal code assigned is BT92 0JE. This company's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. Thu, 30th Jun 2022 is the last time the accounts were filed.

Current directors enumerated by this firm are: John J. selected to lead the company on 2019-10-03, Valerie C. selected to lead the company on 2019-10-03, Sharon J. selected to lead the company in 2019 in October and David P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	47 627	50 665	68 612
Current Assets	47 627	52 360	69 542
Net Assets Liabilities	175 862	180 823	197 600
Property Plant Equipment	128 446	128 698	128 343
Total Inventories		1 695	930

Other Financial Data
Charity Funds	175 862	180 823	197 600
Charity Registration Number England Wales		108 792	108 792
Costs Raising Funds	749	1 546	3 183
Donations Legacies	23 785	18 579
Expenditure	7 718	15 212	11 995
Expenditure Material Fund		15 212	11 995
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities		1 594	10 478
Income Endowments	23 785	20 173	28 772
Income From Other Trading Activities		1 594
Income Material Fund		20 173	28 772
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	16 067	4 961	16 777
Accrued Liabilities	211	235	285
Accumulated Depreciation Impairment Property Plant Equipment		763	2 748
Creditors	211	235	285
Depreciation Expense Property Plant Equipment		763	1 985
Increase From Depreciation Charge For Year Property Plant Equipment		763	1 985
Merchandise		1 695	930
Net Current Assets Liabilities	47 416	52 125	69 257
Property Plant Equipment Gross Cost	128 446	129 461	131 091
Total Additions Including From Business Combinations Property Plant Equipment		1 015	1 630
Total Assets Less Current Liabilities	175 862	180 823	197 600
Cost Charitable Activity	2 829	11 815
Other Expenditure	1 870	1 851

Company staff

John J.

Role: Director

Appointed: 03 October 2019

Latest update: 28 November 2023

Valerie C.

Role: Director

Appointed: 03 October 2019

Latest update: 28 November 2023

Sharon J.

Role: Director

Appointed: 03 October 2019

Latest update: 28 November 2023

David P.

Role: Director

Appointed: 03 October 2019

Latest update: 28 November 2023

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

3:16 Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Valerie C.

Sharon J.

David P.

Accounts Documents

Company filings

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