Essex County Preservation Trust Ltd in Ingatestone, CM4 0EL

Description

Data updated on: 01-11-2023

06469509 is the registration number of Essex County Preservation Trust Ltd. The company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on January 10, 2008. The company has been active on the market for 16 years. The enterprise could be reached at 106 106 Absolute House, Coptfold Hall Farm Writtle Margaretting in Ingatestone. The post code assigned to this place is CM4 0EL. This company's SIC code is 91020 - Museums activities. Essex County Preservation Trust Limited reported its latest accounts for the period that ended on January 31, 2023. The firm's latest confirmation statement was submitted on January 9, 2023.

The enterprise was registered as a charity on 12th March 2008. It operates under charity registration number 1123164. The range of the enterprise's area of benefit is not defined. in practice, throughout england and wales. They operate in Throughout England. As for the charity's financial summary, their best time was in 2013 when they earned £10,285 and their expenditures were £8,252. Essex County Preservation Trust Limited focuses on the conservation of heritage sites and the protection of the environment, charitable purposes and the conservation of heritage sites and the environment's protection. It tries to improve the situation of young people or children, youth or children, the whole humanity. It helps its beneficiaries by providing specific services, providing facilities, buildings and open spaces and providing specific services. If you want to know anything else about the corporation's undertakings, call them on this number 01702 465900 or visit their official website.

As for the following business, a variety of director's obligations have so far been fulfilled by Peter W. who was formally appointed on January 8, 2024. Since 2008 Carole M., had been performing the duties for this business till the resignation in June 2013. In addition another director, specifically Stephen T. gave up the position one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 704	18 153	21 557	19 517

Balance Sheet
Cash Bank In Hand	8 346	8 822	1 149	10 087
Cash Bank On Hand				10 087	8 085	4 178			12 927	12 927	12 178
Current Assets	8 399	9 355	2 499	13 082	59 214	10 353	5 180	1 163	13 078	13 078	12 178
Debtors	53	533	1 350	2 995	11 374	-22 173	5 180	1 163	151	151
Net Assets Liabilities				19 517	20 977	20 765	36 654	42 750	12 041
Net Assets Liabilities Including Pension Asset Liability	16 704	18 153	21 557	19 517
Other Debtors				2 995	11 374	6 175	3 530	1 163	151	151
Property Plant Equipment					40 000	117 536
Tangible Fixed Assets	125 000	125 000	125 000	125 000
Total Inventories					39 755

Capital & Reserves
Profit Loss Account Reserve	16 704	18 153	7 454	5 414
Shareholder Funds	16 704	18 153	21 557	19 517

Other Financial Data
Bank Borrowings Overdrafts				58 280	55 386	53 315	50 981	48 257
Creditors				117 129	166 206	203 167	88 998	86 274	1 037	1 037
Creditors Due After One Year	114 087	111 522	99 603	117 129
Creditors Due Within One Year	2 608	4 680	627	1 436
Fixed Assets	125 000	125 000		125 000	165 000	242 536	505 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-356 945
Investment Property				125 000	125 000	125 000	505 000	505 000
Investment Property Fair Value Model				125 000	125 000	125 000	505 000	505 000
Net Current Assets Liabilities	5 791	4 675	1 872	11 646	22 183	-18 604	-379 348	-375 976	12 041	12 041	12 178
Other Creditors				58 849	110 820	178 200	38 017	38 017	1 000	1 000
Other Taxation Social Security Payable				17				193	37	37
Property Plant Equipment Gross Cost					40 000	117 536
Revaluation Reserve		14 103	14 103	14 103
Tangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Total Additions Including From Business Combinations Property Plant Equipment					40 000	77 536	239 409
Total Assets Less Current Liabilities	130 791	129 675	126 872	136 646	187 183	223 932	125 652	129 715	12 041	12 041	12 178
Trade Creditors Trade Payables				459	461	-1	200 597	200 597
Trade Debtors Trade Receivables							1 650
Disposals Investment Property Fair Value Model									505 000

Andrew L.

Role: Director

Appointed: 10 January 2008

Resigned: 31 August 2022

Latest update: 20 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	15th October 2015
Annual Accounts 18th October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Date	Event
2008-03-12	Registered

Date

Event

2008-03-12

Registered

Year end	Income	Spending	Accounts received	Accounts return
2014-03-31	£ 7,800	£ 8,325	Not required	2014-08-15
2013-03-31	£ 10,285	£ 8,252	Not required	2013-12-23
2012-03-31	£ 7,896	£ 5,362	Not required	2012-11-27
2011-03-31	£ 0	£ 0	Not required	2011-09-02
2010-03-31	£ 58	£ 25	Not required	2010-08-27

Year end

Income

Spending

Accounts received

Accounts return

2014-03-31

£ 7,800

£ 8,325

Not required

2014-08-15

2013-03-31

£ 10,285

£ 8,252

Not required

2013-12-23

2012-03-31

£ 7,896

£ 5,362

Not required

2012-11-27

2011-03-31

£ 0

Not required

2011-09-02

2010-03-31

£ 58

£ 25

Not required

2010-08-27

Essex County Preservation Trust Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Carole M.

Stephen T.

Doreen A.

Keith A.

John M.

Trevor M.

Peter W.

Vernon W.

Andrew L.

Andrew L.

Accounts Documents

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Additional Information

HQ address, 2015

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HQ address, 2016

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HQ address,
2015

HQ address,
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