Kartforce in Newbury, RG14 1TW

Description

Data updated on: 01-11-2023

The Kartforce business has been in this business field for at least fourteen years, as it's been founded in 2010. Registered with number 07313143, Kartforce is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in 1 St. Leger Court, Newbury RG14 1TW. The firm's registered with SIC code 93199, that means Other sports activities. 2022-07-31 is the last time when company accounts were filed.

The enterprise started working as a charity on Mon, 19th Mar 2012. It works under charity registration number 1146454. The range of the firm's activity is and it operates in multiple towns and cities in Throughout England And Wales. In terms of the charity's financial report, their most prosperous year was 2013 when they earned £77,026 and their spendings were £62,398. Kartforce focuses on recreation, the problem of disability, amateur sports activities. It works to aid people with disabilities, people with disabilities, other definied groups. It provides aid to the above recipients by the means of doing research or supporting it financially and conducting research or supporting it financially. If you would like to get to know more about the enterprise's activity, dial them on the following number 01635 770601 or go to their official website.

In order to be able to match the demands of their customers, the business is being controlled by a body of three directors who are David P., Adam H. and Robert H.. Their constant collaboration has been of cardinal use to this business since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			3 955	2 729	682	4 166	11 029	3 437	3 193	362
Current Assets	4 428	6 248	89 499	114 021	121 578	125 494	132 109	128 106	127 862	362
Debtors	62	1 895	81 544	107 292	116 896	117 328	117 080	122 669	122 669
Net Assets Liabilities			72 057	92 448	92 845	92 855	92 443	92 448	92 204	462
Other Debtors			600	600	600	600	600
Property Plant Equipment			13 070	8 714	4 356
Total Inventories			4 000	4 000	4 000	4 000	4 000	2 000	2 000
Cash Bank In Hand	866	353
Net Assets Liabilities Including Pension Asset Liability	-149	14 479
Stocks Inventory	3 500	4 000
Tangible Fixed Assets	5 219	20 909

Capital & Reserves
Profit Loss Account Reserve	-149	14 479

Other Financial Data
Charity Funds			72 057	92 448	92 845	92 855	92 443	92 448	92 204	462
Charity Registration Number England Wales				1 146 454	1 146 454	1 146 454		1 146 454	1 146 454	1 146 454
Cost Charitable Activity			73 195	49 613	92 739	37 677	21 865	35 856	71 842	105 179
Costs Raising Funds			53 541	22 815	15 351	13 867	12 541	7 572	7 358	5 064
Donations Legacies			129 028	76 573	99 190	44 954	30 411	43 433	78 221	18 501
Expenditure			126 736	72 428	108 090	51 544	34 406	43 428	79 200	110 243
Expenditure Material Fund				72 428	108 090	51 544		43 428	79 200	110 243
Fundraising Support Costs			5 446
Income Endowments			158 134	92 819	108 487	51 554	33 994	43 433	78 956	18 501
Income From Other Trading Activities			29 106	16 246	9 297	6 600	3 583		735
Income From Other Trading Activity			18 879	6 564	100	1 600	250
Income Material Fund				92 819	108 487	51 554		43 433	78 956	18 501
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			31 398	20 391	397	10	412	5	244	91 742
Accrued Liabilities			801	800	800	801	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment			26 017	30 373	34 731	39 087	39 087
Amounts Owed By Group Undertakings			80 563	106 547	116 297	116 481	116 481	122 670	122 670
Bank Borrowings Overdrafts					449		8
Bank Overdrafts					449		8
Creditors			30 612	30 387	33 189	32 739	39 766	35 758	35 758
Depreciation Expense Property Plant Equipment			4 357	4 356	4 358	4 356
Finished Goods			4 000	4 000	4 000	4 000	4 000	2 000	2 000
Fixed Assets			13 170	8 814	4 456	100
Increase From Depreciation Charge For Year Property Plant Equipment				4 356	4 358	4 356
Investments Fixed Assets			100	100	100	100	100	100	100	100
Investments In Group Undertakings			100	100	100		100	100	100
Net Assets Liabilities Subsidiaries			56 269	145 284	167 118	136 205	142 495	90 088	68 658	73 144
Net Current Assets Liabilities	-5 368	-6 430	58 887	83 634	88 389	92 755	92 343	92 348	92 104	362
Other Creditors			100
Percentage Class Share Held In Subsidiary				100	100	100		100	100	100
Profit Loss Subsidiaries			41 613	89 015	21 834	30 913	6 290	52 407	21 430	4 486
Property Plant Equipment Gross Cost			39 087	39 087	39 087		39 087
Recoverable Value-added Tax			382	146		248
Total Assets Less Current Liabilities			72 057	92 448	92 845	92 855	92 443	92 448	92 204	462
Trade Debtors Trade Receivables			1	1	1	1	1	1	1
Wages Salaries			12 426	10 465	10 820	7 020	7 020
Average Number Employees During Period							1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 087
Disposals Property Plant Equipment								39 087
Capital Employed	-149	14 479
Creditors Due Within One Year	9 796	12 678
Tangible Fixed Assets Additions		22 660
Tangible Fixed Assets Cost Or Valuation	9 119	31 779
Tangible Fixed Assets Depreciation	3 900	10 870
Tangible Fixed Assets Depreciation Charged In Period		6 970