Shenley Lodge Meeting Place in Milton Keynes, MK5 7DE

Description

Data updated on: 01-11-2023

This Shenley Lodge Meeting Place company has been operating offering its services for at least thirty three years, having launched in 1991. Registered with number 02615377, Shenley Lodge Meeting Place is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in 5 Faraday Drive, Milton Keynes MK5 7DE. The enterprise's declared SIC number is 81100 and has the NACE code: Combined facilities support activities. Shenley Lodge Meeting Place reported its account information for the financial year up to September 30, 2022. The business most recent confirmation statement was released on November 9, 2022.

The company started working as a charity on 1991-08-06. It operates under charity registration number 1003686. The range of the charity's activity is shenley lodge and district. They work in Milton Keynes. In terms of the charity's financial situation, their most successful year was 2010 when their income was £17,807 and they spent £21,683. The firm concentrates on charitable purposes, charitable purposes. It devotes its dedicates its efforts the general public, the whole mankind. It helps the above recipients by providing buildings, open spaces and facilities and providing facilities, buildings and open spaces.

Constantine M., Ruth S. and Caryn W. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013/03/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 545	31 190	33 260	39 494	25 077	16 679

Balance Sheet
Cash Bank On Hand						16 310	15 869	16 335	19 929	29 864	41 429	33 383
Current Assets	27 712	31 823	33 079	39 706	25 503	17 532	16 798	17 561	20 136	31 769	44 071	36 935
Debtors	1 233	1 378	31 621	2 369	1 890	1 222	929	1 226	207	1 905	2 642	3 552
Net Assets Liabilities						16 679	15 452	14 209	17 838	29 432	41 407	25 504
Other Debtors									22
Property Plant Equipment						76	61	49	39	31
Cash Bank In Hand	26 479	1 378	1 458	37 337	23 613	16 310
Net Assets Liabilities Including Pension Asset Liability	26 545	31 190	33 260	39 494	25 077	16 679
Tangible Fixed Assets	322	241	181	136	102	76

Capital & Reserves
Profit Loss Account Reserve	26 545	31 190	33 260	39 494	25 077
Shareholder Funds	26 545	31 190	33 260	39 494	25 077	16 679

Other Financial Data
Charity Funds					25 077	16 679	15 452	14 209	17 838	29 432	41 407	25 504
Charity Registration Number England Wales							1 003 686	1 003 686	1 003 686	1 003 686	1 003 686	1 003 686
Costs Raising Funds						19 958	13 854	11 157	12 435	9 254	11 131
Expenditure						19 958	13 854				11 131	30 639
Expenditure Material Fund							13 854	11 157	12 435	9 254	11 131	30 639
Income Endowments						11 560	12 627	9 914	16 064	20 848	23 106	14 736
Income Material Fund							12 627	9 914	16 064	20 848	23 106	14 736
Investment Income						11 560	12 627	9 914	16 064	8 886	12 126	14 736
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						8 398	1 227	1 243	3 629	11 594	11 975	15 903
Accrued Liabilities						501	695	695	840	1 328	1 356	10 033
Accumulated Depreciation Impairment Property Plant Equipment						26	41	53	63	71
Creditors						929	1 407	3 401	2 337	2 368	2 664	11 431
Depreciation Expense Property Plant Equipment						26	15	12	10	8
Increase From Depreciation Charge For Year Property Plant Equipment							15	12	10	8
Interest Income On Bank Deposits							2	6	15	11	1	10
Net Current Assets Liabilities	26 223	30 949	33 079	39 359	24 975	16 603	15 391	14 160	17 799	29 401	41 407	25 504
Other Taxation Social Security Payable						102	305	153			25	84
Property Plant Equipment Gross Cost						102	102	102	102	102
Rental Income From Investment Property						11 560	12 625	9 908	16 049	8 875	12 125	14 726
Total Assets Less Current Liabilities	26 545	31 190	33 260	39 494	25 077	16 679	15 452	14 209	17 838	29 432	41 407	25 504
Trade Creditors Trade Payables						326	407	2 553	1 497	1 040	1 283	1 314
Trade Debtors Trade Receivables						1 222	929	1 226	185	1 905	2 642	3 552
Donations Legacies										11 962	10 980
Other Expenditure												30 639
Average Number Employees During Period									2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment											71
Disposals Property Plant Equipment											102
Gain Loss On Disposals Property Plant Equipment											31
Creditors Due Within One Year	1 489	874		348	528	929
Fixed Assets	322	241	181	135	102	76
Other Aggregate Reserves					25 077	16 679
Tangible Fixed Assets Cost Or Valuation	9 038	9 038	9 038	9 038	9 038	9 038
Tangible Fixed Assets Depreciation	8 716	8 797	8 857	8 902	8 936	8 962
Tangible Fixed Assets Depreciation Charged In Period		81	60	46	34	26