Beechwood Community Hall Trust Limited in Maidstone, ME16 0NG

Description

Data updated on: 01-11-2023

Situated at Beechwood Community Hall, Maidstone ME16 0NG Beechwood Community Hall Trust Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 06699232 Companies House Reg No. This company appeared on Tuesday 16th September 2008. The enterprise's SIC and NACE codes are 93110 and has the NACE code: Operation of sports facilities. The company's latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-13.

The enterprise became a charity on 2011/03/24. It works under charity registration number 1140943. The range of the firm's activity is and it operates in multiple locations across Kent. When it comes to the charity's financial situation, their most successful time was in 2011 when they earned £26,731 and their expenditures were £7,064. The charity concentrates its efforts on the problems of economic and community development and unemployment and the problems of economic and community development and unemployment. It works to the benefit of the whole humanity, the general public. It helps the above agents by the means of providing buildings, open spaces and facilities and providing open spaces, buildings and facilities.

In order to meet the requirements of its customer base, this particular limited company is being overseen by a unit of two directors who are Kim W. and Joshy A.. Their support has been of utmost importance to the following limited company for 5 years. Furthermore, the director's tasks are aided with by a secretary - Vincent S., who joined the following limited company in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	48 764	60 636	59 703	63 475	64 433	69 832
Current Assets	48 764	61 988	60 526	63 475	65 332	71 152
Debtors		1 352	823		899	1 320
Net Assets Liabilities	41 175	57 239	67 938	66 365	62 882	64 539
Property Plant Equipment	2 591	1 448	13 365	10 380	6 638	4 328

Other Financial Data
Charity Funds	41 175	57 239	67 938	66 365	62 882	64 539
Charity Registration Number England Wales		1 140 943	1 140 943	1 140 943	1 140 943	1 140 943
Cost Charitable Activity	18 773	15 887	21 172	20 027
Expenditure	18 773
Expenditure Material Fund		15 887	21 172	20 027	16 765	23 947
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	27 789	31 951	31 871	18 454	13 282	25 604
Income Endowments	27 793	31 951
Income From Other Trading Activities	27 789	31 951	31 871	18 454	13 282	25 604
Income Material Fund		31 951	31 871	18 454	13 282	25 604
Investment Income	4
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	9 020	16 064	10 699	1 573	3 483	1 657
Accrued Liabilities	2 278	4 324	3 030	5 568	6 550	8 894
Accumulated Depreciation Impairment Property Plant Equipment	25 284	26 427	30 095	33 898	37 640	41 055
Creditors	10 180	6 197	5 953	7 490	9 088	10 941
Depreciation Expense Property Plant Equipment	1 296	1 143	3 668	3 803	3 742	3 415
Increase From Depreciation Charge For Year Property Plant Equipment		1 143	3 668	3 803	3 742	3 415
Interest Income On Bank Deposits	4
Net Current Assets Liabilities	38 584	55 791	54 573	55 985	56 244	60 211
Other Creditors	1 491	1 723	1 921	1 922	1 921	1 922
Property Plant Equipment Gross Cost	27 875	27 875	43 460	44 278	44 278	45 383
Total Additions Including From Business Combinations Property Plant Equipment			15 585	818		1 105
Total Assets Less Current Liabilities	41 175	57 239	67 938	66 365	62 882	64 539
Trade Creditors Trade Payables	6 411	150	1 002
Trade Debtors Trade Receivables		1 352	823		899	1 320
Accrued Liabilities Deferred Income					617	125