Monmouth Diocesan Trust(the) started in year 1922 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00182863. The Monmouth Diocesan Trust(the) company has been functioning successfully for one hundred and two years now and its status is active. The firm's office is based in Gwent at 64 Caerau Road. Postal code: NP20 4HJ.
Currently there are 8 directors in the the firm, namely Stella B., Ian R. and Ian B. and others. In addition one secretary - Bethan D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 64 Caerau Road |
| Office Address2 | Newport |
| Town | Gwent |
| Post code | NP20 4HJ |
| Country of origin | United Kingdom |
| Registration Number | 00182863 |
| Date of Incorporation | Mon, 3rd Jul 1922 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 102 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 20 June 2022
Position: Director
Appointed: 13 September 2021
Position: Director
Appointed: 13 September 2021
Position: Director
Appointed: 01 February 2020
Position: Secretary
Appointed: 30 September 2019
Position: Director
Appointed: 10 September 2018
Position: Director
Appointed: 10 September 2018
Position: Director
Appointed: 18 July 2016
Position: Director
Appointed: 28 June 2000
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 102 002 | 65 434 |
| Current Assets | 110 579 | 65 434 |
| Debtors | 8 577 | |
| Net Assets Liabilities | 50 181 230 | 49 346 064 |
| Other Debtors | 5 341 | |
| Property Plant Equipment | 49 367 499 | 48 589 973 |
| Other | ||
| Charity Funds | 50 181 230 | 49 346 064 |
| Charity Registration Number England Wales | 232 841 | |
| Cost Charitable Activity | 65 287 | 78 128 |
| Costs Raising Funds | 4 511 | 4 664 |
| Donations Legacies | 10 938 | 1 500 |
| Expenditure | 107 024 | 897 902 |
| Expenditure Material Fund | 897 902 | |
| Gain Loss Material Fund | 29 530 | |
| Gain Loss On Revaluation Fixed Assets | 31 553 124 | |
| Income Endowments | 35 970 | 33 206 |
| Income Material Fund | 33 206 | |
| Investment Income | 25 032 | 31 706 |
| Net Gains Losses On Investment Assets | 67 584 | 29 530 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 3 470 | 835 166 |
| Net Increase Decrease In Charitable Funds | 31 549 654 | 835 166 |
| Creditors | 48 407 | 46 929 |
| Depreciation Expense Property Plant Equipment | 777 526 | |
| Fixed Assets | 50 119 058 | 49 327 559 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 777 526 | |
| Interest Income On Bank Deposits | 47 | 25 |
| Investments Fixed Assets | 751 559 | 737 586 |
| Net Current Assets Liabilities | 62 172 | 18 505 |
| Other Creditors | 48 407 | 46 929 |
| Other Investments Other Than Loans | 751 559 | 32 510 |
| Property Plant Equipment Gross Cost | 49 367 499 | |
| Rental Income From Investment Property | 500 | 500 |
| Total Assets Less Current Liabilities | 50 181 230 | 49 346 064 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 10th, October 2023 |
accounts | Free Download (23 pages) |
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