Founded in 2008, Beechwood Community Hall Trust, classified under reg no. 06699232 is an active company. Currently registered at Beechwood Community Hall ME16 0NG, Maidstone the company has been in the business for 16 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Kim W. and Joshy A.. In addition one secretary - Vincent S. - is with the company. As of 27 April 2024, there were 6 ex directors - Emma J., Gary S. and others listed below. There were no ex secretaries.
| Office Address | Beechwood Community Hall |
| Office Address2 | Tarragon Road |
| Town | Maidstone |
| Post code | ME16 0NG |
| Country of origin | United Kingdom |
| Registration Number | 06699232 |
| Date of Incorporation | Tue, 16th Sep 2008 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 06 August 2019
Position: Director
Appointed: 23 July 2019
Position: Secretary
Appointed: 23 July 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Gary S. The abovementioned PSC has significiant influence or control over the company,.
Gary S.
| Notified on | 6 April 2016 |
| Ceased on | 17 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 764 | 60 636 | 59 703 | 63 475 | 64 433 | 69 832 |
| Current Assets | 48 764 | 61 988 | 60 526 | 63 475 | 65 332 | 71 152 |
| Debtors | 1 352 | 823 | 899 | 1 320 | ||
| Net Assets Liabilities | 41 175 | 57 239 | 67 938 | 66 365 | 62 882 | 64 539 |
| Property Plant Equipment | 2 591 | 1 448 | 13 365 | 10 380 | 6 638 | 4 328 |
| Other | ||||||
| Charity Funds | 41 175 | 57 239 | 67 938 | 66 365 | 62 882 | 64 539 |
| Charity Registration Number England Wales | 1 140 943 | 1 140 943 | 1 140 943 | 1 140 943 | 1 140 943 | |
| Cost Charitable Activity | 18 773 | 15 887 | 21 172 | 20 027 | ||
| Expenditure | 18 773 | |||||
| Expenditure Material Fund | 15 887 | 21 172 | 20 027 | 16 765 | 23 947 | |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 27 789 | 31 951 | 31 871 | 18 454 | 13 282 | 25 604 |
| Income Endowments | 27 793 | 31 951 | ||||
| Income From Other Trading Activities | 27 789 | 31 951 | 31 871 | 18 454 | 13 282 | 25 604 |
| Income Material Fund | 31 951 | 31 871 | 18 454 | 13 282 | 25 604 | |
| Investment Income | 4 | |||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 9 020 | 16 064 | 10 699 | 1 573 | 3 483 | 1 657 |
| Accrued Liabilities | 2 278 | 4 324 | 3 030 | 5 568 | 6 550 | 8 894 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 284 | 26 427 | 30 095 | 33 898 | 37 640 | 41 055 |
| Creditors | 10 180 | 6 197 | 5 953 | 7 490 | 9 088 | 10 941 |
| Depreciation Expense Property Plant Equipment | 1 296 | 1 143 | 3 668 | 3 803 | 3 742 | 3 415 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 3 668 | 3 803 | 3 742 | 3 415 | |
| Interest Income On Bank Deposits | 4 | |||||
| Net Current Assets Liabilities | 38 584 | 55 791 | 54 573 | 55 985 | 56 244 | 60 211 |
| Other Creditors | 1 491 | 1 723 | 1 921 | 1 922 | 1 921 | 1 922 |
| Property Plant Equipment Gross Cost | 27 875 | 27 875 | 43 460 | 44 278 | 44 278 | 45 383 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 585 | 818 | 1 105 | |||
| Total Assets Less Current Liabilities | 41 175 | 57 239 | 67 938 | 66 365 | 62 882 | 64 539 |
| Trade Creditors Trade Payables | 6 411 | 150 | 1 002 | |||
| Trade Debtors Trade Receivables | 1 352 | 823 | 899 | 1 320 | ||
| Accrued Liabilities Deferred Income | 617 | 125 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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