Hoole Community Development Trust in Chester, CH2 3AP

Description

Data updated on: 01-11-2023

Hoole Community Development Trust is a firm located at CH2 3AP Chester at Hoole Community Centre Westminster Road. This business was set up in 2012 and is registered under the registration number 07950960. This business has been present on the UK market for twelve years now and company last known state is active. This firm's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. 2023-02-28 is the last time when the accounts were filed.

The enterprise became a charity on Thursday 3rd July 2014. It is registered under charity number 1157709. The range of the company's area of benefit is and it works in different towns and cities across Cheshire West &Amp; Chester. The enterprise engages in recreation, other charitable purposes, other charitable purposes. It dedicates its activity to the general public, the general public. It tries to help its agents by the means of providing various services, providing buildings, open spaces and facilities and providing specific services. If you want to learn anything else about the enterprise's activity, dial them on this number 01244 342920 or go to their official website.

That business owes its achievements and permanent improvement to a group of four directors, who are Patricia H., Roderick H., Anna L. and Alexander B., who have been overseeing the firm since October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 300	6 532	8 864	9 050

Balance Sheet
Cash Bank In Hand	7 724	11 548	42 937	52 552
Cash Bank On Hand					51 430	40 601	41 423	48 174	69 363	78 522	70 010
Current Assets	12 516	15 355	49 373	56 954	56 170	47 190	56 224	60 378	70 912	94 811	87 833
Debtors	4 792	3 807	6 436	4 402	4 740	6 589	14 801	12 204	1 549	16 289	17 823
Other Debtors						2 355				9 736
Property Plant Equipment					656
Tangible Fixed Assets	2 508	1 774	5 462	2 726
Net Assets Liabilities Including Pension Asset Liability	6 300	6 532

Capital & Reserves
Profit Loss Account Reserve	6 300	6 532	8 864	9 050
Shareholder Funds	6 300	6 532	8 864	9 050

Other Financial Data
Accrued Liabilities						11 060	22 016	9 227	6 225	4 261	11 288
Accumulated Depreciation Impairment Property Plant Equipment					8 280	8 936	8 936	8 936	8 936
Average Number Employees During Period					5	5	6	6	6	6	6
Creditors					46 628	35 602	34 351	17 193	12 863	10 301	19 014
Creditors Due Within One Year	8 724	10 597	45 971	50 630
Increase From Depreciation Charge For Year Property Plant Equipment						656
Net Current Assets Liabilities	3 792	4 758	3 402	6 324	9 542	11 588	21 873	43 185	58 049	84 510	68 819
Other Creditors						18 605	11 895	5 645	1 743	3 286	3 639
Other Taxation Social Security Payable											52
Prepayments								2 000	1 549	1 198	1 612
Property Plant Equipment Gross Cost					8 936	8 936	8 936	8 936	8 936
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Cost Or Valuation	2 936	2 936	8 936
Tangible Fixed Assets Depreciation	428	1 162	3 474	6 210
Tangible Fixed Assets Depreciation Charged In Period		734	2 312	2 736
Total Assets Less Current Liabilities	6 300	6 532	8 864	9 050	10 198	11 588	21 873	43 185	58 049	84 510	68 819
Trade Creditors Trade Payables						5 937	440	2 321	4 895	2 754	4 035
Trade Debtors Trade Receivables						4 234	14 801	10 204		5 355	16 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 936
Disposals Property Plant Equipment										8 936
Fixed Assets	2 508	1 774