4front Theatre in Barnsley, S73 9JZ

Description

Data updated on: 01-11-2023

4front Theatre,registered as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), with headquarters in Rear 16 Vicar Road, Darfield in Barnsley. It's postal code is S73 9JZ. This business was formed in 2015. The business Companies House Registration Number is 09411225. Since 2015-02-21 4front Theatre is no longer under the business name 4front Theatre Trust. This enterprise's registered with SIC code 90010 - Performing arts. 2022/06/30 is the last time when account status updates were filed.

According to the firm's directors directory, since 2020-01-15 there have been six directors to name just a few: Barry M., Bethan N. and John D.. Moreover, the director's efforts are regularly backed by a secretary - Natalie H., who was officially appointed by the following firm 9 years ago.

Previous company's names
4front Theatre 2015-02-21
4front Theatre Trust 2015-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 138

Balance Sheet
Cash Bank On Hand		10 968	12 304	10 701	34 300	56 144	31 087	8 645
Current Assets	3 702	11 528	18 216	12 780	36 482	60 213	39 583	67 520
Debtors	150	560	5 912	2 079	2 182	4 069	8 496	23 067
Net Assets Liabilities		22 723	26 027	21 058	32 224	61 029	35 064	36 818
Other Debtors						2 939	2 688	2 939
Property Plant Equipment		11 195	12 543	9 362	4 451	3 790	1 142
Cash Bank In Hand	3 552
Net Assets Liabilities Including Pension Asset Liability	4 138
Tangible Fixed Assets	701

Capital & Reserves
Profit Loss Account Reserve	4 138
Shareholder Funds	4 138

Other Financial Data
Charity Funds	4 138	22 723	26 027	21 058	32 224	61 029	35 064	55 463
Charity Registration Number England Wales			1 163 712	1 163 712	1 163 712	1 163 712	1 163 712	1 163 712
Cost Charitable Activity		44 618	65 726	91 044	97 795	62 052	80 823	111 989
Costs Raising Funds			4 048	3 151	2 738		79	3 590
Donations Legacies		35 488	26 317	25 245	30 437	40 589	29 697	31 380
Expenditure		44 618	69 774	95 195	100 533	62 052	80 902	115 579
Expenditure Material Fund			69 774	95 195	100 533	62 052	80 902	115 579
Income Endowments		63 203	73 078	90 226	111 699	90 857	54 937	27 500
Income From Charitable Activity		6 060	3 000	52 215	54 027	32 306	23 932	104 436
Income Material Fund			73 078	90 226	111 699	90 857	54 937	27 500
Investment Income			1	16	43	2	8	162
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses		18 585	3 304	4 969	11 166	28 805	25 965	20 399
Net Increase Decrease In Charitable Funds		18 585	3 304	4 969	11 166	28 805	25 965	20 399
Other Income			518		5 092	4 960
Transfer To From Material Fund								13 500
Trustees Remuneration Benefits				3 007	11 282	7 372	9 321	6 979
Accrued Liabilities Deferred Income			4 725	1 054	8 675	150	5 559	10 807
Accumulated Depreciation Impairment Property Plant Equipment		5 345	7 131	11 442	13 353	18 642	21 659	9 834
Average Number Employees During Period				1	2	3	2	3
Creditors			4 732	1 084	8 709	2 974	5 661	13 778
Depreciation Expense Property Plant Equipment		4 644	4 514	4 311	4 311	5 289	3 017	1 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 728		2 400			1 986
Disposals Property Plant Equipment			10 910		3 000			1 986
Gain Loss On Disposals Property Plant Equipment			518		900	423
Increase From Depreciation Charge For Year Property Plant Equipment			4 514	4 311	4 311	5 289	3 017	1 111
Interest Income On Bank Deposits			1	16	43	2	8	162
Net Current Assets Liabilities	3 437	11 528	13 484	11 696	27 773	57 239	33 922	18 645
Other Taxation Social Security Payable			7	30	34	75	102	2 971
Prepayments Accrued Income		560	817		785	1 130	3 213	16 009
Property Plant Equipment Gross Cost		16 540	19 674	20 804	17 804	22 432	22 801	9 834
Total Additions Including From Business Combinations Property Plant Equipment			14 044	1 130		4 628	369	1 690
Total Assets Less Current Liabilities	4 138	22 723	26 027	21 058	32 224	61 029	35 064	18 645
Trade Debtors Trade Receivables			5 095	2 079	1 397		2 595	4 119
Company Contributions To Money Purchase Plans Directors				7	149	125	154	176
Salaries Directors				3 000	11 133	7 247	9 167	6 803
Other Creditors						2 449
Trade Creditors Trade Payables						300
Creditors Due Within One Year	265
Fixed Assets	701
Tangible Fixed Assets Additions	1 402
Tangible Fixed Assets Cost Or Valuation	1 402
Tangible Fixed Assets Depreciation	701
Tangible Fixed Assets Depreciation Charged In Period	701