The Bay Trust in Deal, CT14 8HE

Description

Data updated on: 01-11-2023

02808349 is the registration number for The Bay Trust. This company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 1993-04-13. This company has existed on the market for the last thirty one years. The enterprise could be gotten hold of in Ripple Down House Dover Road Ringwould in Deal. The head office's postal code assigned to this location is CT14 8HE. This company started under the business name The Ripple Down House Trust, however for the last fifteen years has been on the market under the business name The Bay Trust. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-09-29 and the latest annual confirmation statement was released on 2023-04-13.

At the moment, the directors registered by the limited company are as follow: Elissa P. appointed in 2020, John B. appointed in 2014 in February, Charles B. appointed in 2013 in July and 2 other directors who might be found below.

Previous company's names
The Bay Trust 2009-07-21
The Ripple Down House Trust 1993-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	49 798	81 076
Current Assets	68 574	104 518
Debtors	17 560	22 226
Net Assets Liabilities	4 242 784	3 775 591
Other Debtors		11 795
Property Plant Equipment	3 720 890	3 615 693
Total Inventories	1 216	1 216

Other Financial Data
Audit Fees Expenses	5 000	6 500
Charitable Expenditure	763 585	723 598
Charitable Support Costs		99 790
Charity Funds	4 242 784	3 775 591
Charity Registration Number England Wales		1 026 765
Direct Charitable Expenditure		623 808
Donations Legacies	3 501	803
Expenditure	770 277	724 388
Income Endowments	303 436	452 659
Income From Charitable Activities	165 019	161 730
Investment Income	36 031	28 762
Net Gains Losses On Investment Assets		-195 464
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-466 841	-467 193
Other Income	98 885	261 364
Accrued Liabilities Deferred Income	64 589	67 089
Accumulated Depreciation Impairment Property Plant Equipment	631 905	744 359
Additions Other Than Through Business Combinations Property Plant Equipment		7 257
Average Number Employees During Period	31	21
Bank Borrowings Overdrafts	40 425	32 218
Cash Cash Equivalents Cash Flow Value	49 798	81 076
Creditors	738 331	609 902
Depreciation Expense Property Plant Equipment	111 881	112 454
Depreciation Rate Used For Property Plant Equipment		2
Finance Lease Liabilities Present Value Total	17 379	18 686
Finance Lease Payments Owing Minimum Gross	45 929	28 550
Financial Assets	64 499	86 105
Financial Liabilities	86 621	99 968
Fixed Assets	5 723 376	5 028 179
Gain Loss In Cash Flows From Change In Accrued Items	-3 483	2 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	28 490	-126 305
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	15 747	-4 666
Gain Loss In Cash Flows From Change In Inventories	138
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-352 990	31 278
Increase Decrease In Net Debt From Cash Flows		-99 533
Increase From Depreciation Charge For Year Property Plant Equipment		112 454
Interest Paid Classified As Operating Activities	7 604	7 852
Interest Payable Similar Charges Finance Costs	7 604	7 852
Investments Fixed Assets	2 002 486	1 412 486
Net Cash Flows From Used In Financing Activities	-3 256	-68 255
Net Cash Flows From Used In Investing Activities	-410	414 307
Net Cash Flows From Used In Operating Activities	-349 324	-314 774
Net Cash Generated From Operations	-341 720	-306 922
Net Current Assets Liabilities	-669 757	-505 384
Net Debt Funds	298 801	199 268
Other Creditors	545 254	429 316
Other Taxation Social Security Payable	44 314	29 714
Payments Finance Lease Liabilities Classified As Financing Activities	16 164	17 379
Pension Costs Defined Contribution Plan	4 196	2 565
Prepayments Accrued Income	2 859	5 402
Proceeds From Borrowings Classified As Financing Activities	12 908	-50 876
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		394 536
Property Plant Equipment Gross Cost	4 352 795	4 360 052
Purchase Financial Investments Other Than Trading Investments	26 917
Purchase Property Plant Equipment	8 749	7 257
Raw Materials	1 216	1 216
Social Security Costs	16 231	3 934
Staff Costs Employee Benefits Expense	338 923	209 079
Total Assets Less Current Liabilities	5 053 619	4 522 795
Trade Creditors Trade Payables	26 370	32 879
Trade Debtors Trade Receivables	14 701	5 029
Wages Salaries	318 496	202 580