Alleyn Court Educational Trust in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

02737124 is a registration number assigned to Alleyn Court Educational Trust. This company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 1992-08-04. This company has been actively competing in this business for the last 32 years. This company can be gotten hold of in 75 Springfield Road in Chelmsford. It's postal code assigned to this address is CM2 6JB. This company is recognized under the name of Alleyn Court Educational Trust. It should be noted that this company also operated as The Alleyn Court And Eton House Trust up till it was replaced nine years ago. This firm's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Its most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-08-08.

The company was registered as a charity on Tuesday 16th February 1993. It works under charity registration number 1017369. The range of the company's area of benefit is essex. They work in Southend-On-Sea. As for the charity's financial statement, their most prosperous time was in 2009 when their income was 2,974 pounds and their expenditures were 531 pounds. Alleyn Court Educational Trust concentrates its efforts on education and training and education and training. It strives to help children or youth, children or youth. It tries to help its beneficiaries by acting as a resource body or an umbrella company, donating money to organisations and acting as a resource body or an umbrella company. In order to find out more about the company's activities, dial them on this number 01245 455400 or go to their official website.

At the moment, the directors registered by this specific limited company include: Elaine O. selected to lead the company on 2023-01-23, Graham R. selected to lead the company in 2022 and John W. selected to lead the company in 1992.

Previous company's names
Alleyn Court Educational Trust 2015-12-31
The Alleyn Court And Eton House Trust 1992-08-04

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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 779	106 906	109 051	110 708	110 380

Balance Sheet
Cash Bank In Hand	25 259	27 866	30 011	32 628	32 616
Cash Bank On Hand						14 605	96 417	106 714	157 551	341 026	477 306	444 313	329 497
Current Assets						16 237	121 563	141 386	329 551	542 005	767 862	809 448	785 891
Debtors						1 632	25 146	34 672	172 000	200 979	290 556	365 135	456 394
Other Debtors						1 632	25 146	34 672	172 000	200 979	290 556	102 694	5 946

Capital & Reserves
Profit Loss Account Reserve	104 779	106 906	109 051	110 708	110 380
Shareholder Funds	104 779	106 906	109 051	110 708	110 380

Other Financial Data
Amounts Owed By Group Undertakings													2 510
Amounts Owed To Group Undertakings											5 643	2 390
Creditors						6 648	2 939	2 830	6 730	13 931	52 683	9 890	7 799
Creditors Due Within One Year	480	960	960	1 920	2 236
Investments Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	24 779	26 906	29 051	30 708	30 380	9 589	118 624	138 556	322 821	528 074	715 179	799 558	778 092
Other Creditors						6 648	2 939	2 830	6 730	13 931	47 040	7 500	7 799
Other Loans Classified Under Investments						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Total Assets Less Current Liabilities	104 779	106 906	109 051	110 708	110 380	89 589	198 624	218 556	402 821	608 074	795 179	879 558	858 092