Meltham Carlile Limited in Holmfirth, HD9 4AE

Description

Data updated on: 01-11-2023

This company is known as Meltham Carlile Limited. This company first started ten years ago and was registered under 08928970 as the registration number. The office of the company is registered in Holmfirth. You can contact it at Carlile Institute Huddersfield Road, Meltham. This firm started under the business name Meltham Carlile Cic, however for the last 8 years has operated under the business name Meltham Carlile Limited. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. March 31, 2022 is the last time the accounts were reported.

As stated, this company was formed in March 2014 and has been guided by eleven directors, out of whom eight (Patricia O., Ann J., Stephen L. and 5 other members of the Management Board who might be found within the Company Staff section of this page) are still in the management.

Previous company's names
Meltham Carlile Limited 2016-08-24
Meltham Carlile Cic 2014-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 253	57 226	78 646	95 024
Current Assets	20 318	60 495	81 116	97 449
Debtors	2 065	3 269	2 470	2 425
Net Assets Liabilities	252 086	285 621	330 170	340 722
Property Plant Equipment	266 506	258 792	252 589

Other Financial Data
Charity Funds	252 086	285 621	330 170	107 592
Charity Registration Number England Wales		1 169 679	1 169 679	1 169 679
Cost Charitable Activity	650	200	5 487	5 487
Donations Legacies	6 405	5 002	6 012	5 457
Expenditure Material Fund		56 234	42 888	37 515
Income Endowments	48 376	89 769	87 437	48 067
Income From Charitable Activity	400	84 767	81 425	42 610
Income Material Fund		89 769	87 437	48 067
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	483	33 535	44 549	5 487
Accrued Liabilities	3 840	2 593	2 772	2 684
Accumulated Depreciation Impairment Property Plant Equipment	36 063	43 777	51 188	22 162
Creditors	24 738	23 666	3 535	4 896
Depreciation Expense Property Plant Equipment	8 141	7 714	7 411	6 677
Increase From Depreciation Charge For Year Property Plant Equipment		7 714	7 411	6 677
Net Current Assets Liabilities	4 420	36 829	77 581	92 553
Property Plant Equipment Gross Cost	302 569	302 569	303 777	306 034
Recoverable Value-added Tax		1 204	405
Total Additions Including From Business Combinations Property Plant Equipment			1 208	2 257
Total Assets Less Current Liabilities	262 086	295 621	330 170	107 592
Trade Debtors Trade Receivables				360
Expenditure	47 893	56 234	42 888
Other Remaining Borrowings	20 000	20 000