Christchurch Conference Centre Ltd in Newport, NP20 5PP

Description

Data updated on: 01-11-2023

The firm called Christchurch Conference Centre was created on Tuesday 17th March 2009 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's headquarters can be contacted at Newport on Christchurch, Malpas Road. If you want to reach the firm by post, its postal code is NP20 5PP. The office reg. no. for Christchurch Conference Centre Ltd is 06848886. The firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Christchurch Conference Centre Limited released its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2023-03-17.

That firm owes its accomplishments and permanent improvement to a team of two directors, namely Peter G. and Gavin S., who have been controlling the company for nearly one year. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Gavin S. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 869	15 235

Balance Sheet
Cash Bank On Hand			33 876	36 421	49 361	72 468	14 697	57 854	36 866
Current Assets	61 216	32 999	80 643	79 718	120 258	97 289	26 639	59 576	42 071
Debtors	4 396	15 414	46 767	43 297	70 897	24 821	11 942	1 722	5 205
Net Assets Liabilities			2 949	396	869	5 841	11 026	19 832	38 973
Other Debtors			69	1 971	73	486	3 302	81	47
Property Plant Equipment			62 726	47 319	36 857	53 904	92 864	80 859	101 604
Cash Bank In Hand	56 820	17 585
Net Assets Liabilities Including Pension Asset Liability	24 869	15 235
Tangible Fixed Assets	74 122	74 853

Capital & Reserves
Profit Loss Account Reserve	24 869	15 235
Shareholder Funds	24 869	15 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			120 078	137 761	155 446	175 710	198 895	213 856	236 875
Additions Other Than Through Business Combinations Property Plant Equipment				2 940	7 223	37 311	63 441	8 209	46 491
Bank Borrowings Overdrafts			10 661	11 095	11 547	6 572	10 089	10 299	10 612
Creditors			104 859	104 541	146 801	70 368	38 906	55 319	45 961
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				661			1 294	5 236	2 723
Disposals Property Plant Equipment				664			1 296	5 253	2 727
Increase From Depreciation Charge For Year Property Plant Equipment				18 344	17 685	20 264	24 479	20 197	25 742
Net Current Assets Liabilities	-672	-21 280	-24 216	-24 823	-26 543	26 921	-12 267	4 257	-3 890
Other Creditors			59 393	60 419	97 829	52 055	26 269	37 694	22 497
Other Taxation Social Security Payable			17 485	17 078	23 591	6 655		6 802	12 046
Property Plant Equipment Gross Cost			182 804	185 080	192 303	229 614	291 759	294 715	338 479
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 884	5 518	4 410	7 369	11 368	14 176	18 244
Total Assets Less Current Liabilities	73 450	53 573	38 510	22 496	10 314	80 825	80 597	85 116	97 714
Trade Creditors Trade Payables			17 320	15 949	13 834	5 086	2 548	524	806
Trade Debtors Trade Receivables			46 698	41 326	70 824	24 335	8 640	1 641	5 158
Creditors Due After One Year	48 581	38 338
Creditors Due Within One Year	61 888	54 279
Tangible Fixed Assets Additions		21 362
Tangible Fixed Assets Cost Or Valuation	153 569	174 931
Tangible Fixed Assets Depreciation	79 447	100 078
Tangible Fixed Assets Depreciation Charged In Period		20 631

Company staff

Peter G.

Role: Director

Appointed: 19 January 2024

Latest update: 26 February 2024

Gavin S.

Role: Secretary

Appointed: 17 March 2009

Latest update: 26 February 2024

Gavin S.

Role: Director

Appointed: 17 March 2009

Latest update: 26 February 2024

People with significant control

The companies with significant control over this firm are as follows: New Life Trust. This business can be reached in Newport at Malpas Road, NP20 5PP.

New Life Trust

Address: Bt Compound Malpas Road, Newport, NP20 5PP, Wales

Legal authority Charities Act

Legal form Charitable Trust

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Christchurch Conference Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Gavin S.

Gavin S.

Donald R.

People with significant control

New Life Trust

Accounts Documents

Company filings

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