Taunton Vineyard Church in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

This Taunton Vineyard Church business has been operating on the market for at least twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04159068, Taunton Vineyard Church was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in 2 Chartfield House, Taunton TA1 4AS. Taunton Vineyard Church was known fourteen years ago as Taunton Vineyard Christian Fellowship. This enterprise's declared SIC number is 94910 which means Activities of religious organizations. 2022/08/31 is the last time when account status updates were filed.

The firm was registered as a charity on 2001-05-23. It is registered under charity number 1086731. The range of the charity's area of benefit is not defined. in practice taunton deane. and it works in multiple towns around Somerset. As for the charity's financial summary, their best year was 2009 when their income was 260,627 pounds and their expenditures were 168,150 pounds. Taunton Vineyard Church focuses on the area of religious activities, the relief or prevention of poverty, preventing or relieving poverty. It tries to improve the situation of the elderly, other definied groups, children or youth. It provides aid to the above beneficiaries by the means of providing human resources, providing human resources and providing specific services. In order to get to know more about the corporation's undertakings, call them on the following number 01823 352687 or go to their website.

There is a number of six directors overseeing the firm at the moment, specifically Amanda H., Grant M., Jamie H. and 3 remaining, listed below who have been executing the directors obligations for one year.

Previous company's names
Taunton Vineyard Church 2010-10-03
Taunton Vineyard Christian Fellowship 2001-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 604	147 059	155 370	178 962	186 081	185 603

Balance Sheet
Cash Bank On Hand						164 605	174 431	62 601	52 375	69 409	67 836	75 491
Current Assets	163 397	141 152	154 559	173 165	176 277	178 288	181 592	67 615	54 973	71 763	70 574	77 433
Debtors	5 109	4 737	12 755	6 741	10 438	13 683	7 161	5 014	2 598	2 354	2 738	1 942
Net Assets Liabilities						185 603	186 195	177 725	175 318	195 896	208 052	223 900
Other Debtors						12 814	6 302	4 785	2 598	2 354	2 453	1 942
Property Plant Equipment						16 465	12 845	261 138	259 571	259 027	257 658	257 093
Cash Bank In Hand	157 788	135 915	141 304	166 024	165 839	164 605
Net Assets Liabilities Including Pension Asset Liability	171 604	147 059	155 370	178 962	186 081	185 603
Stocks Inventory	500	500	500	400	0
Tangible Fixed Assets	9 790	9 898	9 256	13 738	17 449	16 465

Capital & Reserves
Profit Loss Account Reserve	171 604	147 059	155 370	178 962	186 081	185 603
Shareholder Funds	171 604	147 059	155 370	178 962	186 081	185 603

Other Financial Data
Total Fixed Assets Additions			991	7 007	6 832	2 889
Total Fixed Assets Cost Or Valuation		22 023	23 014	29 795	36 516	36 979
Total Fixed Assets Depreciation		12 125	13 758	16 057	19 067	20 514
Total Fixed Assets Depreciation Charge In Period			1 633	2 424	3 079	2 906
Total Fixed Assets Depreciation Disposals				-125	-69	-1 459
Total Fixed Assets Disposals				-226	-111	-2 426
Accumulated Depreciation Impairment Property Plant Equipment						20 514	22 142	24 125	25 831	27 441	28 810	29 559
Additions Other Than Through Business Combinations Property Plant Equipment							711	250 276	139	1 066		800
Administrative Expenses								200 225	201 168
Average Number Employees During Period						7	6	6	5	4	4	4
Bank Borrowings Overdrafts								141 903	134 575	126 553	117 621	108 683
Comprehensive Income Expense								-8 470	-2 407
Creditors						9 150	8 242	9 125	4 651	8 341	2 559	1 943
Depreciation Expense Property Plant Equipment								1 983	1 706
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							639					520
Disposals Property Plant Equipment							2 703					616
Gross Profit Loss								191 658	198 665
Increase From Depreciation Charge For Year Property Plant Equipment							2 267	1 983	1 706	1 610	1 369	1 269
Net Current Assets Liabilities	161 814	137 161	146 114	165 224	168 632	169 138	173 350	58 490	50 322	63 422	68 015	75 490
Operating Profit Loss								-8 567	-2 503
Other Creditors						3 922	2 432	4 465	2 817	6 868	1 990	1 678
Other Interest Receivable Similar Income Finance Income								97	96
Other Taxation Social Security Payable						1 964	820	709	1 488	1 462	569	265
Profit Loss								-8 470	-2 407
Profit Loss On Ordinary Activities Before Tax								-8 470	-2 407
Property Plant Equipment Gross Cost						36 979	34 987	285 263	285 402	286 468	286 468	286 652
Total Assets Less Current Liabilities	171 604	147 059	155 370	178 962	186 081	185 603	186 195	319 628	309 893	322 449	325 673	332 583
Trade Creditors Trade Payables						3 264	4 990	3 951	346	11
Trade Debtors Trade Receivables						869	859	229			285
Turnover Revenue								191 658	198 665
Creditors Due Within One Year Total Current Liabilities		3 991	8 445	7 941	7 645	9 150
Fixed Assets	9 790	9 898	9 256	13 738	17 449	16 465
Tangible Fixed Assets Additions		1 855	991	7 007	6 832	2 889
Tangible Fixed Assets Cost Or Valuation	20 168	22 023	23 014	29 795	36 516	36 979
Tangible Fixed Assets Depreciation	10 378	12 125	13 758	16 057	19 067	20 514
Tangible Fixed Assets Depreciation Charge For Period			1 633	2 424	3 079	2 906
Tangible Fixed Assets Depreciation Disposals				-125	-69	-1 459
Tangible Fixed Assets Disposals				-226	-111	-2 426
Creditors Due Within One Year	1 583	3 991
Tangible Fixed Assets Depreciation Charged In Period		1 747