Leigh Building Preservation Trust Limited in Leigh, WN7 2LB

Description

Data updated on: 01-11-2023

Leigh Building Preservation Trust started its operations in 2015 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered with number: 09796346. This particular business has operated for 9 years and it's currently active. The company's registered office is based in Leigh at Leigh Spinners Mill. Anyone can also find this business utilizing its area code, WN7 2LB. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Sunday 24th September 2023.

Alan P., Steven G., Lesley E. and 6 other directors who might be found below are the enterprise's directors and have been working on the company success for one year. Additionally, the managing director's responsibilities are often backed by a secretary - Jane S., who joined the following firm in August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 547	3 594

Balance Sheet
Cash Bank On Hand			157 523	111 285	6 858	129 644	111 190
Current Assets	8 547	5 841	202 304	126 666	24 875	179 589	177 776
Debtors			44 781	15 381	18 017	49 945	66 586
Net Assets Liabilities			61 102	72 297	100 337	176 839	286 563
Other Debtors			44 781				1 766
Property Plant Equipment			9 165	429 898	623 861	992 481	1 585 658
Cash Bank In Hand	7 781
Net Assets Liabilities Including Pension Asset Liability	8 547	3 594

Capital & Reserves
Shareholder Funds	8 547	3 594

Other Financial Data
Accrued Liabilities			500	1 500	1 750	2 600	3 800
Additions Other Than Through Business Combinations Property Plant Equipment			9 065
Creditors			149 272	173 826	55 254	310 501	420 691
Net Current Assets Liabilities	7 781	3 494	53 032	47 160	30 379	130 912	242 915
Property Plant Equipment Gross Cost		100	9 165	447 839	656 565	1 050 002	1 678 027
Taxation Social Security Payable			1 094
Trade Creditors Trade Payables			148 772	155 808	37 768	137 787	228 904
Charity Funds		3 594	61 102	72 297	100 337	176 839	286 563
Charity Registration Number England Wales				1 164 641	1 164 641	1 164 641	1 164 641
Costs Raising Funds			47 093	48 945	57 948	87 830	253 313
Donations Legacies			6 702	11 710	43 002	18 223	10 543
Expenditure			373 608	49 668	85 624	147 046	314 089
Expenditure Material Fund				49 668	85 624	147 046	314 089
Income Endowments			431 116	60 863	113 664	223 548	423 813
Income From Other Trading Activities			285	4 705	3 973	1 220	1 405
Income Material Fund				60 863	113 664	223 548	423 813
Investment Income			9 253	28 320	57 840	13 942	76 502
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			57 508	11 195	28 040	76 502	109 724
Other Expenditure			326 515	723	27 676	59 216
Other Income			414 876	16 128	16 575	190 163	335 363
Accrued Liabilities Not Expressed Within Creditors Subtotal				203 049	350 443	543 669	886 166
Corporation Tax Payable			1 095	96	1 095	1 095	1 095
Corporation Tax Recoverable				1 095	1 095	1 095	1 095
Depreciation Expense Property Plant Equipment				17 941	14 763	24 817	34 848
Increase From Depreciation Charge For Year Property Plant Equipment				17 941	14 763	24 817	34 848
Other Remaining Borrowings			16 422	15 521	15 521	134 322	87 263
Recoverable Value-added Tax			44 781	14 310	8 610	39 114	51 377
Rental Income From Investment Property			9 253	27 949	57 840	13 942	76 502
Total Additions Including From Business Combinations Property Plant Equipment				438 674	208 726	393 437	628 025
Total Assets Less Current Liabilities	7 781	3 594	62 197	382 738	593 482	861 569	1 342 743
Trade Debtors Trade Receivables				24	8 312	9 736	12 348
Fundraising Support Costs						897
Accumulated Depreciation Impairment Property Plant Equipment				17 941	32 704	57 521	92 369
Average Number Employees During Period					2	3
Bank Borrowings Overdrafts						33 217	98 747
Bank Overdrafts						33 217	98 747
Other Creditors					63	1 446	200
Other Taxation Social Security Payable					152	1 129	1 777
Total Borrowings					15 521	167 539	186 010
Creditors Due Within One Year		2 347
Fixed Assets		100