St Michael's Church Centre Limited in Stoke Gifford, BS34 8PD

Description

Data updated on: 01-11-2023

08242432 - registration number used by St Michael's Church Centre Limited. The company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2012-10-05. The company has existed in this business for the last twelve years. This business can be contacted at St Michael's Church Office The Old School Rooms The Green, North Road in Stoke Gifford. The main office's area code assigned to this location is BS34 8PD. This company's SIC and NACE codes are 94910 which means Activities of religious organizations. 2022/12/31 is the last time when account status updates were filed.

The firm started working as a charity on 2nd November 2012. It operates under charity registration number 1149601. The range of the firm's activity is . They work in Bristol City and South Gloucestershire. Regarding the charity's financial statement, their most prosperous year was 2013 when their income was £2,565,803 and their spendings were £109,029. The organisation concentrates on the sphere of religious activities, the sphere of religious activities. It dedicates its activity to the general public, the whole humanity. It helps its recipients by providing buildings, facilities or open spaces, providing facilities, buildings and open spaces and various charitable services. In order to get to know anything else about the enterprise's activity, call them on this number 0117 9755655 or see their official website.

David P., Robert F., Caroline S. and 3 other members of the Management Board who might be found within the Company Staff section of this page are listed as enterprise's directors and have been doing everything they can to help the company for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	661 648	527 549	394 643	463 653	348 902	300 822	274 111
Current Assets	705 164	582 360	440 255	497 249	351 940	315 158	307 214
Debtors	13 492	24 787	15 588	33 596	3 038	14 336	33 103
Net Assets Liabilities	3 563 991	3 845 008	4 282 887	4 679 861	5 116 042	5 306 082	5 542 412
Other Debtors			329	288	1 317
Property Plant Equipment	5 030 402	5 110 510	5 408 306	5 590 071	5 983 903	5 933 043	5 965 166

Other Financial Data
Charity Funds	3 563 991	3 845 008	4 282 887	4 679 861	5 116 042	5 306 082	5 542 412
Charity Registration Number England Wales		1 149 601	1 149 601	1 149 601	1 149 601	1 149 601	1 149 601
Cost Charitable Activity	5 000	37 260	259 333	215 758	258 595	217 569	304 297
Costs Raising Funds	7 068	12 663	22 103	44 214	6 249	12 754	46 696
Donations Legacies	659 188	358 787	467 564	509 506	652 909	342 578	368 598
Expenditure	167 625	230 653	412 230	388 397	366 845	330 193	421 583
Expenditure Material Fund		230 653	412 230	388 397	366 845	330 193	421 583
Further Item Donations Legacies Component Total Donations Legacies	629 026	333 331	438 763	484 485	518 108	268 872	292 024
Gift Aid	30 031	24 356	28 129	24 771	124 378	64 486	70 374
Income Endowments	765 517	511 670	850 109	785 371	803 026	520 233	657 913
Income From Charitable Activities	49 200	67 200	79 200
Income From Charitable Activity	49 200	67 200	79 200	92 445	94 595	94 595	118 353
Income From Other Trading Activities	50 252	79 236	99 349	180 866	54 778	83 015	170 654
Income From Other Trading Activity	6 339	7 583	18 326	14 273	481	2 421	3 579
Income Material Fund		511 670	850 109	785 371	803 026	520 233	657 913
Investment Income	6 877	6 447	3 726	2 554	744	45	308
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	597 892	281 017	437 879	396 974	436 181	190 040	236 330
Other Expenditure	46 974	35 022	32 869	27 868	17 091	10 992	10 990
Other General Grants	131	1 100	672	250	10 423	9 220	6 200
Other Income			200 270
Total Grants To Institutions		27 260	97 500	90 500	84 910	78 878	57 300
Accrued Liabilities	18 215	19 779	9 321	13 402	97 606	18 265	26 208
Accrued Liabilities Deferred Income	212 915	6 624
Accumulated Depreciation Impairment Property Plant Equipment	7 668	15 336	23 961	37 091	96 797	148 857	206 928
Creditors	282 591	80 822	65 013	77 518	196 202	288 184	118 718
Current Asset Investments	30 024	30 024	30 024
Depreciation Expense Property Plant Equipment	7 668	7 668	8 625	13 130	59 706	52 060	58 071
Increase From Depreciation Charge For Year Property Plant Equipment		7 668	8 625	13 130	59 706	52 060	58 071
Interest Income On Bank Deposits	2 905	1 796	1 108	2 542	744	45	308
Net Current Assets Liabilities	422 573	501 538	375 242	419 731	155 738	26 974	188 496
Other Remaining Borrowings	53 558	39 751	54 181	54 181	267 594	267 594	69 430
Prepayments	3 262	3 179	3 120	3 792	88
Property Plant Equipment Gross Cost	5 038 070	5 125 846	5 432 267	5 627 162	6 080 700	6 081 900	6 172 094
Total Additions Including From Business Combinations Property Plant Equipment		87 776	306 421	194 895	453 538	1 200	90 194
Total Assets Less Current Liabilities	5 452 975	5 612 048	5 783 548	6 009 802	6 139 641	5 960 017	6 153 662
Total Borrowings	530 180	375 771	39 751	54 181	97 923	267 594	69 430
Trade Creditors Trade Payables		861	15 941	9 935	673	2 325	23 080
Trade Debtors Trade Receivables	2 999	17 543	8 422	27 590	412	12 767	31 883
Average Number Employees During Period				6	5

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Date	Event
2012-11-02	Registered

Date

Event

2012-11-02

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-12-31	£ 2,565,803	£ 109,029	2014-07-23	2014-07-23

Year end

Income

Spending

Accounts received

Accounts return

2013-12-31

£ 2,565,803

£ 109,029

2014-07-23

St Michael's Church Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Robert F.

Caroline S.

Stephen D.

Luke H.

Christopher B.

Ian O.

Michael W.

John S.

Philip H.

Keith C.

Andrew C.

Stephen C.

Simon J.

Christine R.

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