Sharnbrook Amateur Theatre Trust (the) started in year 1965 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00844043. The Sharnbrook Amateur Theatre Trust (the) company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Northamptonshire at 155 Wellingborough Road. Postal code: NN10 9TB.
The company has 7 directors, namely David J., Barry T. and Ian P. and others. Of them, Douglas P. has been with the company the longest, being appointed on 30 April 1991 and David J. has been with the company for the least time - from 28 February 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 155 Wellingborough Road |
| Office Address2 | Rushden |
| Town | Northamptonshire |
| Post code | NN10 9TB |
| Country of origin | United Kingdom |
| Registration Number | 00844043 |
| Date of Incorporation | Thu, 1st Apr 1965 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 28 February 2024
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 28 September 2021
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 31 May 2012
Position: Director
Appointed: 30 April 1991
| 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 | 69 620 | 59 858 | 65 229 | 75 709 | 75 980 | 75 156 | 75 307 |
| Current Assets | 79 285 | 73 426 | 73 647 | 89 004 | 83 503 | 85 917 | 85 401 |
| Debtors | 8 616 | 12 754 | 7 872 | 12 690 | 7 280 | 10 142 | 8 733 |
| Net Assets Liabilities | 817 589 | 847 255 | 853 253 | 875 284 | 886 924 | 884 412 | 880 449 |
| Property Plant Equipment | 911 339 | 906 392 | 911 298 | 918 199 | 958 091 | 941 900 | 928 933 |
| Total Inventories | 1 049 | 814 | 546 | 605 | 243 | 619 | 1 361 |
| Other | |||||||
| Charity Funds | 817 589 | 847 255 | 853 253 | 875 284 | 886 924 | 884 412 | 880 449 |
| Charity Registration Number England Wales | 242 164 | 242 164 | 242 164 | 242 164 | 242 164 | ||
| Cost Charitable Activity | 25 206 | 29 148 | 2 813 | 1 871 | 3 546 | 1 430 | 960 |
| Costs Raising Funds | 8 873 | 12 024 | 11 346 | 15 844 | 9 002 | 4 301 | 12 846 |
| Donations Legacies | 46 839 | 19 793 | 16 934 | 27 067 | 30 148 | 23 907 | 7 126 |
| Expenditure | 79 811 | 92 200 | 96 040 | 91 142 | 62 766 | 61 288 | 87 524 |
| Expenditure Material Fund | 92 200 | 91 142 | 62 766 | 61 288 | 87 524 | ||
| Gain Loss On Revaluation Fixed Assets | 506 542 | ||||||
| Gift Aid | 46 839 | 19 793 | 7 310 | 2 483 | 335 | 2 028 | 488 |
| Income Endowments | 133 995 | 121 866 | 102 038 | 113 173 | 74 406 | 58 776 | 83 561 |
| Income From Charitable Activities | 49 208 | 52 366 | 45 410 | 38 558 | 8 104 | 15 623 | 37 769 |
| Income From Charitable Activity | 4 155 | 3 260 | 3 460 | 3 898 | 5 959 | 1 075 | 1 500 |
| Income From Other Trading Activities | 37 183 | 49 155 | 39 330 | 47 175 | 35 790 | 19 068 | 38 499 |
| Income From Other Trading Activity | 8 729 | 6 902 | 6 307 | 5 969 | 5 193 | 6 784 | |
| Income Material Fund | 121 866 | 113 173 | 74 406 | 58 776 | 83 561 | ||
| Investment Income | 765 | 552 | 364 | 373 | 364 | 178 | 167 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 54 184 | 29 666 | 5 998 | 22 031 | 11 640 | 2 512 | 3 963 |
| Net Increase Decrease In Charitable Funds | 560 726 | 29 666 | |||||
| Other Expenditure | 45 732 | 51 028 | 57 639 | 53 566 | 50 218 | 43 158 | 56 780 |
| Accrued Liabilities | 1 900 | 2 697 | 2 015 | 1 827 | 1 624 | 2 966 | 3 798 |
| Accrued Liabilities Deferred Income | 370 | 1 410 | 990 | 1 104 | 584 | 624 | 430 |
| Accumulated Depreciation Impairment Property Plant Equipment | 237 179 | 247 271 | 257 759 | 269 851 | 287 454 | 305 003 | 322 892 |
| Creditors | 46 400 | 5 928 | 5 057 | 5 284 | 15 535 | 16 770 | 7 250 |
| Depreciation Expense Property Plant Equipment | 10 298 | 10 092 | 10 488 | 12 092 | 17 603 | 17 549 | 17 889 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 092 | 12 092 | 17 603 | 17 549 | 17 889 | ||
| Interest Income On Bank Deposits | 765 | 552 | 364 | 373 | 364 | 178 | 167 |
| Merchandise | 1 049 | 814 | 546 | 605 | 243 | 619 | 1 361 |
| Net Current Assets Liabilities | 32 885 | 67 498 | 68 590 | 83 720 | 67 968 | 69 147 | 78 151 |
| Other Creditors | 42 000 | ||||||
| Prepayments | 6 441 | 7 976 | 5 252 | 6 937 | 5 094 | 4 380 | 5 936 |
| Property Plant Equipment Gross Cost | 1 148 518 | 1 153 663 | 1 169 057 | 1 188 050 | 1 245 545 | 1 246 903 | 1 251 825 |
| Provisions | 126 635 | 126 635 | 126 635 | 126 635 | 126 635 | 126 635 | 126 635 |
| Provisions For Liabilities Balance Sheet Subtotal | 126 635 | 126 635 | 126 635 | 126 635 | 126 635 | 126 635 | 126 635 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 145 | 18 993 | 57 495 | 1 358 | 4 922 | ||
| Total Assets Less Current Liabilities | 944 224 | 973 890 | 979 888 | 1 001 919 | 1 026 059 | 1 011 047 | 1 007 084 |
| Trade Creditors Trade Payables | 2 043 | 1 360 | 1 779 | 1 630 | 793 | 3 107 | 2 893 |
| Trade Debtors Trade Receivables | 2 175 | 4 778 | 2 620 | 5 753 | 2 186 | 5 762 | 2 797 |
| Donations Gifts | 5 215 | 8 000 | 22 001 | 20 904 | 2 667 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 2 735 | 1 152 | |||||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 10 911 | ||||||
| Legacies | 1 674 | 12 303 | 3 739 | 975 | 529 | ||
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 3 129 | 4 073 | 3 442 | ||||
| Other Remaining Borrowings | 12 500 | 12 500 | 9 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 5th, September 2023 |
accounts | Free Download (16 pages) |
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