Rainham Theatrical Society Limited in Gillingham, ME8 8AG

Description

Data updated on: 01-11-2023

This Rainham Theatrical Society Limited firm has been operating in this business for at least fifty seven years, having launched in 1967. Registered with number 00897952, Rainham Theatrical Society was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Oast House Theatre Stratford Lane, Off High Street, Gillingham ME8 8AG. It 's been twenty five years since Rainham Theatrical Society Limited is no longer recognized under the name Rainham Amateur Theatrical Society. This business's Standard Industrial Classification Code is 90010 - Performing arts. 31st March 2023 is the last time the company accounts were reported.

The following firm owes its well established position on the market and constant development to a team of three directors, who are Charlotte G., Janine H. and Helen C., who have been in charge of the company since August 2022.

Previous company's names
Rainham Theatrical Society Limited 1999-10-25
Rainham Amateur Theatrical Society Limited 1967-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 918	88 070	63 656	81 292	85 123	88 848

Balance Sheet
Current Assets	70 756	74 590	45 283	55 015	58 194	70 853	79 947	69 402	71 981	58 562	63 073	76 836	84 266
Net Assets Liabilities						88 848	90 658	94 676	98 440	84 158	88 284	107 361	112 628
Cash Bank In Hand	69 417	72 142	43 412	52 542	55 274
Debtors		1 034	565	215	1 769
Net Assets Liabilities Including Pension Asset Liability	79 918	88 070	63 656	81 292	85 123	88 848
Stocks Inventory	1 339	1 414	1 306	2 258	1 151
Tangible Fixed Assets	11 077	16 102	20 430	27 130	28 566

Capital & Reserves
Profit Loss Account Reserve	79 918	88 070	63 656	81 292	85 123
Shareholder Funds	79 918	88 070	63 656	81 292	85 123	88 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											80	920	1 789
Creditors						10 714	14 968	2 931	1 262	1 741	1 574	1 311	1 328
Depreciation Amortisation Impairment Expense												2 573	2 427
Fixed Assets	11 077	16 102		27 130	28 566	26 253	24 209	26 654	25 218	23 799	22 731	27 697	25 375
Net Current Assets Liabilities	68 841	71 968	43 226	54 162	56 557	72 869	66 449	68 022	73 222	60 359	65 553	80 811	89 042
Other Operating Expenses Format2												20 251	22 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 769	2 456	1 470	1 551	2 503	3 538	4 054	5 286	6 104
Profit Loss												2 822	703
Raw Materials Consumables Used												11 014	19 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities													10
Total Assets Less Current Liabilities	79 918	88 070	63 656	81 292	86 578	99 122	90 658	94 676	98 440	84 158	88 364	108 508	114 417
Turnover Revenue												25 993	45 100
Creditors Due After One Year				122
Creditors Due Within One Year		2 622	2 057	853	1 637	440
Tangible Fixed Assets Additions		7 483	7 950	533	5 792
Tangible Fixed Assets Cost Or Valuation	36 125	43 608	51 558	52 091	42 107
Tangible Fixed Assets Depreciation	25 048	27 506	31 128	24 961	13 541
Tangible Fixed Assets Depreciation Charged In Period			3 622	3 069	3 104
Creditors Due Within One Year Total Current Liabilities	1 915	2 622
Tangible Fixed Assets Depreciation Charge For Period		2 458
Accruals Deferred Income					1 455	10 274
Profit Loss For Period					3 831	3 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 524
Tangible Fixed Assets Disposals					15 776