Jerusalem And The East Mission Trust,limited(the) in Farnham, GU9 7HJ

Description

Data updated on: 01-11-2023

Registered as 00244633 ninety five years ago, Jerusalem And The East Mission Trust,limited(the) was set up as a Private Limited Company. The active office address is 1 Hart House, The Hart Farnham. This firm's declared SIC number is 64301, that means Activities of investment trusts. Jerusalem And The East Mission Trust,ltd(the) filed its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2022-12-03.

In order to be able to match the demands of its customer base, this firm is consistently taken care of by a number of seven directors who are, to enumerate a few, Carol H., Catherine D. and Yazid S.. Their joint efforts have been of extreme use to this specific firm since 2023/03/22. Additionally, the director's assignments are often assisted with by a secretary - Shirley E., who joined this specific firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 804	1 539	2 193	2 867	2 493	3 464	4 279

Balance Sheet
Cash Bank In Hand	21 879	45 265	80 202	47 947	236 336	45 396	63 916
Cash Bank On Hand							63 916	88 654	168 679	137 999	469 112	268 656	330 050
Current Assets	26 800	54 429	84 791	53 077	241 013	64 044	68 036	92 774	171 188	141 172	472 733	272 908	333 315
Debtors	4 921	9 164	4 589	5 130	4 677	18 648	4 120	4 120	2 509	3 173	3 621	4 252	3 265
Net Assets Liabilities							4 279	4 963	4 885	4 800	5 329	6 203	4 513
Net Assets Liabilities Including Pension Asset Liability	2 804	1 539	2 193	2 867	2 493	3 464	4 279
Property Plant Equipment							164 102	163 905	163 758	163 648	163 506	163 912	164 717
Tangible Fixed Assets	166 639	165 805	165 180	165 216	164 715	164 364	164 102

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Shareholder Funds	2 804	1 539	2 193	2 867	2 493	3 464	4 279

Other Financial Data
Accrued Liabilities Deferred Income							8 212	14 025	11 229	12 690	9 437	15 008	13 665
Accumulated Depreciation Impairment Property Plant Equipment							8 433	8 630	8 777	8 887	6 784	5 789	6 255
Corporation Tax Payable							7	21
Creditors							160 000	160 000	160 000	160 000	160 000	160 000	160 000
Creditors Due After One Year		160 000	160 000	160 000	160 000	160 000	160 000
Creditors Due Within One Year		58 695	87 778	55 426	243 235	64 944	67 859
Increase From Depreciation Charge For Year Property Plant Equipment								197	147	110	65	198	466
Net Current Assets Liabilities	-3 835	-4 266	-2 987	-2 349	-2 222	-900	177	1 058	1 127	1 152	1 823	2 291	-204
Number Shares Allotted			20	20	20	20	20
Number Shares Issued Fully Paid								20	20	20	20	20	20
Other Creditors							160 000	160 000	160 000	160 000	160 000	160 000	160 000
Other Reserves		187	188
Other Taxation Social Security Payable							219	220	218		156	175	489
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							745	745	649	649	649	649	884
Profit Loss								684	-78	-85	529	874	-1 690
Property Plant Equipment Gross Cost							172 535	172 535	172 535	172 535	170 290	169 701	170 972
Secured Debts		160 000	247 778	160 000	160 000	160 000	160 000
Share Capital Allotted Called Up Paid		20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	172 854	172 249	172 249	172 803	172 535	172 535	172 535
Tangible Fixed Assets Depreciation	6 215	6 444	7 069	7 587	7 820	8 171	8 433
Tangible Fixed Assets Depreciation Charged In Period			625	633	468	351	262
Total Assets Less Current Liabilities	162 804	161 539	162 193	162 867	162 493	163 464	164 279	164 963	164 885	164 800	165 329	166 203	164 513
Average Number Employees During Period										2	2		2
Bills Exchange Payable											10 000		10 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 168	1 193
Disposals Property Plant Equipment											2 245	1 209
Total Additions Including From Business Combinations Property Plant Equipment												620	1 271
Creditors Due After One Year Total Noncurrent Liabilities	160 000	160 000
Creditors Due Within One Year Total Current Liabilities	30 635	58 695
Fixed Assets	166 639	165 805	165 180	165 216	164 715	164 364	164 102
Other Aggregate Reserves	2 784	1 519	2 173	2 847	2 473	3 444	4 259
Tangible Fixed Assets Depreciation Charge For Period		831
Tangible Fixed Assets Depreciation Disposals		-602
Tangible Fixed Assets Disposals		-605		120	268
Other Debtors Due After One Year			4 589	5 130	4 677	18 648	4 120
Tangible Fixed Assets Additions				674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				115	235