Founded in 2016, East Teignbridge Community Transport Association, classified under reg no. 10250030 is an active company. Currently registered at C/o Greenwood Accountancy Ltd 5 Pellow Arcade TQ14 8EB, Teignmouth the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 6 directors, namely Catharine J., Robert B. and Reginald L. and others. Of them, David R., Valerie J. have been with the company the longest, being appointed on 24 June 2016 and Catharine J. and Robert B. have been with the company for the least time - from 17 October 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mary L. who worked with the the company until 17 October 2023.
| Office Address | C/o Greenwood Accountancy Ltd 5 Pellow Arcade |
| Office Address2 | Teign Street |
| Town | Teignmouth |
| Post code | TQ14 8EB |
| Country of origin | United Kingdom |
| Registration Number | 10250030 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 17 October 2023
Position: Director
Appointed: 17 October 2023
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 24 June 2016
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is David R. The abovementioned PSC has significiant influence or control over this company,.
David R.
| Notified on | 4 April 2017 |
| Ceased on | 14 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 316 | 46 311 | 45 531 | 134 676 | 125 431 | 106 078 |
| Current Assets | 58 356 | 66 200 | 52 379 | 139 687 | 127 380 | 111 659 |
| Debtors | 15 041 | 19 889 | 6 848 | 5 011 | 1 949 | 5 581 |
| Net Assets Liabilities | 291 708 | 284 158 | 263 015 | 390 039 | 427 377 | 405 243 |
| Property Plant Equipment | 236 127 | 224 041 | 215 969 | 251 538 | 300 597 | 294 488 |
| Other | ||||||
| Actuarial Gain Loss On Defined Benefit Pension Schemes | 316 912 | |||||
| Charity Funds | 291 709 | 284 158 | 263 015 | 390 039 | 427 377 | 405 243 |
| Charity Registration Number England Wales | 1 168 994 | 1 168 994 | 1 168 994 | 1 168 994 | 1 168 994 | |
| Cost Charitable Activity | 168 896 | 178 310 | 180 306 | 149 500 | 181 043 | 197 694 |
| Donations Legacies | 128 351 | 45 799 | 48 600 | 60 373 | 118 461 | 71 217 |
| Expenditure | 168 896 | 178 351 | 181 780 | 149 520 | 181 169 | 197 892 |
| Expenditure Material Fund | 178 351 | 181 780 | 149 520 | 181 169 | 197 892 | |
| Income Endowments | 143 693 | 170 800 | 160 637 | 276 544 | 218 507 | 175 758 |
| Income From Other Trading Activities | 15 329 | 34 871 | 28 638 | 137 137 | 22 344 | 19 916 |
| Income From Other Trading Activity | 15 329 | 34 871 | 28 638 | 137 137 | 22 344 | 19 916 |
| Income Material Fund | 170 800 | 160 637 | 276 544 | 218 507 | 175 758 | |
| Investment Income | 13 | 15 | 16 | 8 | 3 | 62 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 25 203 | 7 551 | 21 143 | 127 024 | 37 338 | 22 134 |
| Net Increase Decrease In Charitable Funds | 291 709 | 7 551 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 345 | 137 431 | 156 498 | 184 459 | 224 684 | 263 383 |
| Creditors | 2 775 | 6 083 | 5 333 | 1 186 | 600 | 904 |
| Depreciation Expense Property Plant Equipment | 24 107 | 21 086 | 19 067 | 27 961 | 40 225 | 38 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 086 | 19 067 | 27 961 | 40 225 | 38 699 | |
| Interest Income On Bank Deposits | 13 | 15 | 16 | 8 | 3 | 62 |
| Net Current Assets Liabilities | 55 581 | 60 117 | 47 046 | 138 501 | 126 780 | 110 755 |
| Other Creditors | 423 | 423 | 339 | 640 | 600 | 904 |
| Property Plant Equipment Gross Cost | 352 472 | 361 472 | 372 467 | 435 997 | 525 281 | 557 871 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 10 995 | 63 530 | 89 284 | 32 590 | |
| Total Assets Less Current Liabilities | 291 708 | 284 158 | 263 015 | 390 039 | 427 377 | 405 243 |
| Trade Creditors Trade Payables | 2 352 | 5 660 | 4 994 | 546 | ||
| Trade Debtors Trade Receivables | 15 041 | 19 889 | 6 848 | 5 011 | 1 949 | 5 581 |
| Costs Raising Funds | 41 | 1 474 | 130 | 126 | 198 | |
| Fundraising Support Costs | 150 | |||||
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 1 474 | 20 | ||||
| Income From Charitable Activity | 90 115 | 83 383 | 79 026 | 77 699 | 84 563 | |
| Average Number Employees During Period | 10 | 11 | 11 | 11 | 10 | |
| Gain Loss On Disposals Property Plant Equipment | 50 | 5 750 | 3 000 | |||
| Fixed Assets | 236 127 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on 2023-10-17 filed on: 26th, October 2023 |
officers | Free Download (1 page) |
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