The Christian Conference Trust in Alfreton, DE55 1AU

Description

Data updated on: 01-11-2023

The Christian Conference Trust is a business located at DE55 1AU Alfreton at The Hayes Conference Centre. This firm was formed in 1996 and is established under reg. no. 03203917. This firm has been on the English market for twenty eight years now and company official status is active. The company's SIC code is 55100 - Hotels and similar accommodation. Monday 31st October 2022 is the last time the company accounts were filed.

The company started working as a charity on 1996-07-05. Its charity registration number is 1056604. The range of the enterprise's activity is not defined. They work in Throughout England And Wales. Regarding the charity's financial report, their best time was in 2013 when their income was 6,100,884 pounds and their spendings were 5,558,226 pounds. The Christian Conference Trust concentrates its efforts on the sphere of religious activities. It strives to aid other voluntary bodies or charities. It provides aid to its recipients by providing open spaces, buildings and facilities. If you want to learn more about the enterprise's activity, call them on this number 0300 111 4444 or see their website.

As stated, this business was created twenty eight years ago and has so far been managed by fourty eight directors, and out of them eleven (Sharon G., Ekundayo I., John L. and 8 other members of the Management Board who might be found within the Company Staff section of this page) are still functioning. Furthermore, the managing director's assignments are regularly backed by a secretary - John H., who was officially appointed by the business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 027 941	2 513 397	2 490 448
Current Assets	2 226 445	3 063 099	3 118 967
Debtors	196 927	539 239	592 270
Net Assets Liabilities	11 535 148	10 635 862	10 543 200
Other Debtors	27 918	78 830
Property Plant Equipment	12 044 839	12 045 463	12 161 374
Total Inventories	1 577	10 463	36 249

Other Financial Data
Accrued Liabilities Deferred Income	184 301	255 775	361 540
Accumulated Depreciation Impairment Property Plant Equipment	9 342 232	9 851 647	10 225 317
Administrative Expenses			295 376
Average Number Employees During Period	196	51	119
Bank Borrowings Overdrafts	1 740 000	401 667	460 000
Cost Sales	5 185 940	4 149 491	123 549
Creditors	949 491	2 416 583	2 953 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment			137 105
Disposals Property Plant Equipment			194 076
Distribution Costs	54 904	4 088 683	6 715 480
Fixed Assets	12 044 839	12 045 463	12 161 374
Gross Profit Loss	-1 952 223	-833 418	6 978 642
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		44 884	100 851
Increase From Depreciation Charge For Year Property Plant Equipment		509 415	510 775
Interest Payable Similar Charges Finance Costs		60 808	60 448
Net Current Assets Liabilities	1 276 954	646 516	165 433
Operating Profit Loss	-2 007 127	-899 285	-32 214
Other Creditors	651 901	1 131 089	1 254 059
Other Inventories	1 577	10 463	36 249
Prepayments Accrued Income	133 814	86 828	165 178
Profit Loss On Ordinary Activities After Tax	-2 007 127	-899 285	-92 662
Profit Loss On Ordinary Activities Before Tax	-2 007 127	-899 285	-92 662
Property Plant Equipment Gross Cost	21 387 071	21 897 110	22 386 691
Taxation Social Security Payable		36 143	347 595
Total Additions Including From Business Combinations Property Plant Equipment		510 039	683 657
Total Assets Less Current Liabilities	13 321 793	12 691 979	12 326 807
Trade Creditors Trade Payables	113 289	591 909	530 340
Trade Debtors Trade Receivables	35 195	373 581	427 092
Turnover Revenue	3 233 717	3 316 073	7 102 191