Ardfoyle Trust in Lisburn, BT28 1XN

Description

Data updated on: 01-11-2023

Ardfoyle Trust started conducting its operations in 1983 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the following Company Registration No.: NI016968. This particular firm has been active for fourty one years and the present status is active. This company's head office is situated in Lisburn at C/o Mcfarland Graham Mccombe. You could also locate the company utilizing its zip code of BT28 1XN. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-17.

Regarding to this specific limited company, most of director's obligations up till now have been done by Colin W., Karen G., Peter G. and 3 remaining, listed below. Amongst these six managers, James M. has administered limited company for the longest time, having become one of the many members of the Management Board fourty one years ago. To support the directors in their duties, this limited company has been utilizing the skills of Alison W. as a secretary since October 1983.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	329 135	540 274	517 049	515 697	646 675	673 400

Balance Sheet
Cash Bank On Hand						67 864	215 781	217 794	201 772	292 198	192 686	240 259
Current Assets	98 852	195 084	162 264	149 628	223 720	156 017	339 746	330 432	354 685	347 873	340 699	296 822
Debtors	17 410	91 638	102 558	98 311	96 944	88 153	123 965	112 638	152 913	55 675	148 013	56 563
Net Assets Liabilities						673 400	806 056	797 829	822 129	814 642	798 264	752 384
Other Debtors						80 250	107 000	105 000	135 000	50 000	141 200	51 600
Cash Bank In Hand	81 442	103 446	59 706	51 317	126 776	67 864
Intangible Fixed Assets	97 275	97 275	97 275	97 275	97 275	97 275
Net Assets Liabilities Including Pension Asset Liability	329 135	540 274	517 049	515 697	646 675	673 400
Tangible Fixed Assets	376 350	376 650	376 650	376 650	376 650	375 290

Capital & Reserves
Profit Loss Account Reserve	329 135	540 274	517 049	515 697
Shareholder Funds	329 135	540 274	517 049	515 697	646 675	673 400

Other Financial Data
Charity Funds					646 675	673 400	806 056	797 829	822 129	814 642	798 264	752 384
Charity Registration Number England Wales							103 536	103 536	103 536	103 536	103 536	103 536
Cost Charitable Activity							46 769	67 358	1 336	1 713	1 582
Costs Raising Funds						43 134	145 521
Donations Legacies						42 781	252 546	40 686	51 374	1 028 626	34 662	25 039
Expenditure						44 214	146 683	70 014	53 120	1 053 378	62 322	100 025
Expenditure Material Fund							146 683	70 014				100 025
Income Endowments						70 939	279 339	61 787	77 420	1 045 891	45 944	54 145
Income Material Fund							279 339	61 787				54 145
Investment Income						25 888	26 793	21 101	26 046	17 265	11 282	29 106
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						26 725	132 656	8 227	24 300	7 487	16 378	45 880
Other Expenditure						1 080	1 162					24 808
Other Income						2 270
Social Investments					97 275
Accrued Liabilities Deferred Income						1 250	2 631	1 325	1 331	2 660	1 396	1 395
Additions Other Than Through Business Combinations Investment Property Fair Value Model							10 290
Bank Borrowings						37 490
Bank Borrowings Overdrafts						37 490
Corporation Tax Recoverable						7 903	16 965	7 638	17 913	5 675	6 813	4 963
Creditors						39 182	3 270	2 183	2 136	2 811	1 725	3 728
Fixed Assets	473 625	473 925	473 925	473 925	473 925	556 565	469 580
Gain Loss On Disposals Property Plant Equipment						2 270
Interest Income On Bank Deposits						133	126	83	358	341	20	135
Investment Property					375 290	459 290	469 580	469 580	469 580	469 580	459 290	459 290
Investment Property Fair Value Model						459 290	469 580		469 580	469 580	459 290	459 290
Investments Fixed Assets					97 275	84 000
Net Current Assets Liabilities	97 390	191 767	157 893	147 931	222 012	154 325	336 476	328 249	352 549	345 062	338 974	293 094
Other Investments Other Than Loans						97 275	97 275
Rental Income From Investment Property						3 000	9 560	18 600	14 069	11 525	9 600	17 267
Total Assets Less Current Liabilities	571 015	665 692	631 818	621 856	695 937	710 890	806 056	797 829	822 129	814 642	798 264	752 384
Further Item Donations Legacies Component Total Donations Legacies									41 099	1 022 951	27 849	20 050
Gift Aid									10 275	5 675	6 813	4 989
Average Number Employees During Period										8	8	7
Disposals Investment Property Fair Value Model											10 290
Creditors Due After One Year	241 880	125 418	114 769	106 159	49 262	37 490
Creditors Due Within One Year	1 462	3 317	4 371	1 697	1 708	1 692
Intangible Fixed Assets Cost Or Valuation	97 275	97 275	97 275	97 275	97 275	97 275
Other Aggregate Reserves				515 697	646 675	673 400
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	376 350	376 650	376 650	376 650	376 650	375 290
Tangible Fixed Assets Disposals						1 360

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ardfoyle Trust

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Karen G.

Peter G.

James M.

Isabella A.

Alison W.

Sarah M.

Stephen T.

Colin M.

Ian M.

Heather M.

Reginald J.

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