Founded in 2004, Hebden Bridge Little Theatre, classified under reg no. 05321715 is an active company. Currently registered at Hebden Bridge Little Theatre HX7 8EE, Hebden Bridge the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 8 directors in the the firm, namely Gillian W., Hannah S. and Susan R. and others. In addition one secretary - Susan R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen H. who worked with the the firm until 9 March 2007.
Office Address | Hebden Bridge Little Theatre |
Office Address2 | Holme Street |
Town | Hebden Bridge |
Post code | HX7 8EE |
Country of origin | United Kingdom |
Registration Number | 05321715 |
Date of Incorporation | Wed, 29th Dec 2004 |
Industry | Artistic creation |
Industry | Operation of arts facilities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 441 | 19 013 | 25 505 | 42 721 | 33 311 | 38 445 | 38 361 |
Current Assets | 12 814 | 20 498 | 27 081 | 45 351 | 34 974 | 40 220 | 39 284 |
Net Assets Liabilities | 570 156 | 577 889 | 588 315 | 602 307 | 591 092 | 594 831 | 594 247 |
Property Plant Equipment | 558 255 | 558 364 | 562 671 | 558 680 | 557 358 | 556 316 | 557 588 |
Other | |||||||
Charity Funds | 570 156 | 577 889 | 588 315 | 602 307 | 591 092 | 594 831 | 594 247 |
Charity Registration Number England Wales | 1 137 500 | 1 137 500 | 1 137 500 | 1 137 500 | 1 137 500 | 1 137 500 | |
Cost Charitable Activity | 32 782 | 38 055 | 37 727 | 32 725 | 31 770 | 28 234 | 36 252 |
Costs Raising Funds | 223 | 132 | 104 | ||||
Donations Legacies | 16 110 | 9 941 | 1 165 | 833 | 530 | 1 020 | 2 408 |
Expenditure | 51 480 | 43 935 | 37 831 | 32 725 | |||
Expenditure Material Fund | 43 935 | 37 831 | 32 725 | 31 770 | 36 252 | ||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 6 005 | 6 109 | 6 290 | 7 000 | 110 | 500 | 6 000 |
Income Endowments | 56 578 | 51 668 | 48 257 | 46 717 | 20 555 | 31 973 | 35 668 |
Income From Charitable Activity | 32 604 | 33 590 | 40 552 | 38 684 | 7 232 | 2 759 | 8 004 |
Income From Other Trading Activities | 7 459 | 8 137 | 6 540 | 7 200 | 110 | 500 | 6 000 |
Income From Other Trading Activity | 1 454 | 2 028 | 250 | 200 | |||
Income Material Fund | 51 668 | 48 257 | 46 717 | 20 555 | 35 668 | ||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 5 098 | 7 733 | 10 426 | 13 992 | 11 215 | 3 739 | 584 |
Other Expenditure | 18 475 | 5 748 | |||||
Other Income | 405 | ||||||
Accrued Liabilities Deferred Income | 913 | 973 | 1 437 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 913 | 973 | 1 437 | 1 724 | 1 240 | 1 705 | 2 625 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 173 | 31 362 | 35 212 | 39 203 | 43 068 | 46 895 | 50 948 |
Depreciation Expense Property Plant Equipment | 4 169 | 4 189 | 4 475 | 3 991 | 3 865 | 3 827 | 4 053 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | ||||||
Disposals Property Plant Equipment | 625 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 189 | 4 475 | 3 991 | 3 865 | 3 827 | 4 053 | |
Net Current Assets Liabilities | 12 814 | 20 498 | 27 081 | 45 351 | 34 974 | 40 220 | 39 284 |
Prepayments Accrued Income | 1 373 | 1 485 | 1 576 | 2 630 | 1 663 | 1 775 | 923 |
Property Plant Equipment Gross Cost | 585 428 | 589 726 | 597 883 | 597 883 | 600 426 | 603 211 | 608 536 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 298 | 8 782 | 2 543 | 2 785 | 5 325 | ||
Total Assets Less Current Liabilities | 571 069 | 578 862 | 589 752 | 604 031 | 592 332 | 596 536 | 596 872 |
Further Item Donations Legacies Component Total Donations Legacies | 43 | ||||||
Gift Aid | 790 | 530 | 1 020 | ||||
Income From Charitable Activities | 38 684 | 19 915 | |||||
Other Revenue | 7 232 | 4 690 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, July 2023 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy