The Cross Barn Odiham in Hook, RG29 1JX

Description

Data updated on: 01-11-2023

This business called The Cross Barn Odiham was started on Fri, 26th Mar 2004 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The enterprise's registered office may be contacted at Hook on The Cross Barn, Palace Gate Farm, Odiham. If you want to contact this company by post, the zip code is RG29 1JX. The registration number for The Cross Barn Odiham is 05085704. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were reported.

The company started working as a charity on 2004-05-27. It works under charity registration number 1103998. The range of the firm's activity is for the inhabitants of the parish of odiham and the surrounding area, and for the public at large.. They provide aid in Hampshire. Regarding the charity's financial summary, their most prosperous time was in 2013 when they raised £39,450 and they spent £29,474. The Cross Barn Odiham focuses on religious activities, education and training and the conservation of heritage sites and the environment's protection. It tries to support the elderly, other definied groups, youth or children. It provides help to these recipients by providing human resources, providing open spaces, buildings and facilities and providing buildings, facilities or open spaces. In order to learn something more about the corporation's activities, dial them on this number 01256 701803 or visit their official website.

As the information gathered suggests, this specific business was incorporated in Fri, 26th Mar 2004 and has been run by twenty directors, and out of them seven (Rowena C., Howard S., Ken C. and 4 other members of the Management Board who might be found within the Company Staff section of our website) are still participating in the company's duties. Furthermore, the managing director's tasks are regularly assisted with by a secretary - James M., who was chosen by this specific business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 040	43 016	45 933	49 489	52 278	55 928

Balance Sheet
Current Assets	22 071	20 937	13 613	19 749	20 258	25 987	28 494	35 945	38 638	30 908	38 466	41 685
Net Assets Liabilities						55 928	85 334	94 392	127 645	131 714	129 116	119 391
Cash Bank In Hand	20 693	17 101	11 173	17 717	17 889
Debtors	1 378	3 836	2 440	2 032	2 369
Net Assets Liabilities Including Pension Asset Liability	33 040	43 016	45 933	49 489	52 278	55 928
Tangible Fixed Assets	15 060	28 566	37 315	35 833	37 224

Capital & Reserves
Profit Loss Account Reserve	23 542	34 956	36 168	38 713	35 969	39 008
Shareholder Funds	33 040	43 016	45 933	49 489	52 278	55 928

Other Financial Data
Average Number Employees During Period								3	3	2	2	2
Creditors						4 348	4 525	3 503	3 468	1 662	3 590	4 891
Fixed Assets	15 060	28 566	37 315	35 833	37 224	34 289	61 365	58 625	91 471	101 933	91 740	80 495
Net Current Assets Liabilities	17 980	14 450	8 618	13 656	15 054	25 987	23 969	35 767	36 174	29 781	37 376	38 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 325	1 004	535	2 500	2 102
Total Assets Less Current Liabilities	33 040	43 016	45 933	49 489	57 482	60 276	85 334	94 392	127 645	131 714	129 116	119 391
Creditors Due After One Year					5 204	4 348
Creditors Due Within One Year	4 091	6 487	4 995	6 093	5 204
Other Aggregate Reserves	9 498	8 060	9 765	10 776	16 309	16 920
Tangible Fixed Assets Additions		19 691	14 970	5 119	8 538
Tangible Fixed Assets Cost Or Valuation	32 569	52 260	67 230	72 349	80 887
Tangible Fixed Assets Depreciation	17 509	23 694	29 915	36 516	43 663
Tangible Fixed Assets Depreciation Charged In Period		6 185	6 221	6 601	7 147