Stockton Tabernacle Bookshop Limited in Stockton-on-tees, TS18 1TE

Description

Data updated on: 01-11-2023

This particular Stockton Tabernacle Bookshop Limited firm has been on the market for 23 years, as it's been established in 2001. Started with Companies House Reg No. 04297601, Stockton Tabernacle Bookshop was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Stockton Baptist Church, Stockton-on-tees TS18 1TE. The enterprise's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. Stockton Tabernacle Bookshop Ltd filed its account information for the period that ended on 2023-01-31. The business latest confirmation statement was filed on 2023-10-10.

The company became a charity on 2002-05-14. Its charity registration number is 1092013. The range of the company's activity is stockton-on-tees and it operates in many towns across Stockton-On-Tees. When it comes to the charity's financial situation, their most prosperous time was in 2014 when they earned £107,318 and their spendings were £97,059. The charitable organisation focuses on the area of religious activities, the area of religious activities. It devotes its dedicates its efforts the general public, the whole mankind. It provides help to the above agents by the means of unspecified charitable activities and various charitable activities. If you wish to get to know something more about the corporation's activity, dial them on this number 01642 653638 or see their website.

Regarding to this particular company, many of director's responsibilities have so far been executed by Julie W., Paul U., Katherine L. and 5 others listed below. Amongst these eight people, George B. has supervised company for the longest time, having become a vital addition to directors' team twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-367	-4 053	6 206	8 789	-2 612	-5 878	-9 377

Balance Sheet
Cash Bank On Hand								6 676	5 860	6 319	12 653	9 162
Current Assets	47 513	41 389	49 113	50 962	41 149	37 104	34 076	32 958	29 907	30 696	39 262	33 166
Debtors	266	565	7	796	2 817	647	259	314	441	940	24	24
Net Assets Liabilities							32 233	28 736	25 670	27 545	35 453	30 393
Other Debtors								76	381	856
Property Plant Equipment								457	305		193
Total Inventories								25 968	23 606	23 437	26 585	23 980
Cash Bank In Hand	13 805	13 248	16 231	16 550	11 489	10 033	8 366
Intangible Fixed Assets	751	501
Net Assets Liabilities Including Pension Asset Liability	-367	-4 053	6 206	8 789	-2 612	-5 878	-9 377
Stocks Inventory	33 442	27 576	32 875	33 616	26 843	26 424	25 451
Tangible Fixed Assets		501	334	668	1 541	1 028	685

Capital & Reserves
Profit Loss Account Reserve	-367	-4 053	6 206	8 789	-2 612
Shareholder Funds	-367	-4 053	6 206	8 789	-2 612	-5 878	-9 377

Other Financial Data
Charity Funds							32 233	28 736	25 670	27 545	35 453	30 393
Charity Registration Number England Wales									1 092 013	1 092 013	1 092 013	1 092 013
Cost Charitable Activity								58 287	56 251	33 062	41 396	52 626
Donations Legacies								718	1 190	16 077	14 523	559
Expenditure Material Fund									56 251	33 062	41 396	52 626
Income Endowments								54 790	53 185	34 937	49 304	47 566
Income From Charitable Activity								54 071	51 993	18 856	34 780	46 987
Income Material Fund									53 185	34 937	49 304	47 566
Investment Income								1	2	4	1	20
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses								3 497	3 066	1 875	7 908	5 060
Accrued Liabilities								525	525	630	630	630
Accumulated Depreciation Impairment Property Plant Equipment								7 500	7 652	7 957	8 150	8 343
Average Number Employees During Period									5	3	3	3
Creditors							2 528	4 679	4 542	3 151	4 002	2 773
Depreciation Expense Property Plant Equipment								228	152	305	193	193
Increase From Depreciation Charge For Year Property Plant Equipment									152	305	193	193
Interest Income On Bank Deposits								1	2	4	1	20
Merchandise								25 968	23 606	23 437	26 585	23 980
Net Current Assets Liabilities	40 492	37 056	47 482	49 731	37 457	34 704	31 548	28 279	25 365	27 545	35 260	30 393
Other Creditors											141	143
Other Remaining Borrowings							2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable										1	113
Prepayments								238	60	84	24	24
Property Plant Equipment Gross Cost								7 957	7 957	7 957	8 343
Total Additions Including From Business Combinations Property Plant Equipment											386
Total Assets Less Current Liabilities	41 243	37 557	47 816	50 399	38 998	35 732	32 233	28 736	25 670	27 545	35 453	30 393
Trade Creditors Trade Payables								1 931	2 017	520	1 118
Fixed Assets	751	501	334	668	1 541	1 028	685	457
Creditors Due After One Year	41 610	41 610	41 610	41 610	41 610	41 610	41 610
Creditors Due Within One Year	7 021	4 333	1 631	1 231	3 692	2 400	2 528
Intangible Fixed Assets Aggregate Amortisation Impairment	4 896	5 146
Intangible Fixed Assets Amortisation Charged In Period		250
Intangible Fixed Assets Cost Or Valuation	5 647	5 647
Non-instalment Debts Due After5 Years				41 610	41 610
Other Debtors Due After One Year	266	565	7	796	2 817
Secured Debts	7 021	41 610	41 610	41 610	3 692
Tangible Fixed Assets Additions				668	1 642
Tangible Fixed Assets Cost Or Valuation		5 647	5 647	6 315	7 957
Tangible Fixed Assets Depreciation		5 146	5 313	5 647	6 416
Tangible Fixed Assets Depreciation Charged In Period			167	334	769