Founded in 2001, South Wales Baptist Association (bugb), classified under reg no. 04336086 is an active company. Currently registered at 54 Richmond Road CF24 3UR, Cardiff the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 9 directors in the the firm, namely Carol S., Jennifer W. and Tristan V. and others. In addition one secretary - Karen K. - 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 | 54 Richmond Road |
| Office Address2 | Roath |
| Town | Cardiff |
| Post code | CF24 3UR |
| Country of origin | United Kingdom |
| Registration Number | 04336086 |
| Date of Incorporation | Fri, 7th Dec 2001 |
| Industry | Activities of religious organizations |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 12 November 2020
Position: Director
Appointed: 12 November 2020
Position: Director
Appointed: 12 November 2020
Position: Director
Appointed: 12 November 2020
Position: Director
Appointed: 11 March 2020
Position: Secretary
Appointed: 14 June 2019
Position: Director
Appointed: 06 October 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 302 688 | 362 692 | 310 333 | 304 870 | 340 800 |
| Current Assets | 306 766 | 366 470 | 312 553 | 307 081 | 343 019 |
| Debtors | 4 078 | 3 778 | 2 220 | 2 211 | 2 219 |
| Net Assets Liabilities | 685 278 | 788 846 | 739 452 | 763 500 | 1 010 749 |
| Property Plant Equipment | 185 430 | 184 294 | 184 259 | 182 360 | 143 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 219 | 7 543 | 3 933 | 3 599 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 874 | 44 326 | 47 205 | 49 104 | 50 475 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 |
| Creditors | 1 899 | 6 375 | 8 897 | 5 287 | 4 953 |
| Current Asset Investments | 114 577 | 114 577 | |||
| Fixed Assets | 523 411 | 412 674 | 529 296 | 530 006 | 695 183 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 452 | 2 879 | 1 899 | 1 371 | |
| Investments Fixed Assets | 337 981 | 228 380 | 230 460 | 233 069 | 235 040 |
| Net Current Assets Liabilities | 304 867 | 360 095 | 303 656 | 301 794 | 338 066 |
| Other Creditors | 3 156 | 1 354 | |||
| Prepayments Accrued Income | 3 778 | 2 220 | 2 211 | 2 219 | |
| Property Plant Equipment Gross Cost | 227 304 | 228 620 | 231 464 | 231 464 | 50 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 000 | 98 500 | 93 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 316 | 2 844 | |||
| Total Assets Less Current Liabilities | 828 278 | 887 346 | 832 952 | 831 800 | 1 033 249 |
| Charity Funds | 788 846 | 739 452 | 763 500 | 1 010 749 | |
| Charity Registration Number England Wales | 1 102 735 | 1 102 735 | |||
| Cost Charitable Activity | 111 245 | 97 416 | 91 992 | ||
| Donations Legacies | 11 029 | 1 377 | 3 809 | ||
| Expenditure | 303 836 | 213 232 | 187 820 | ||
| Expenditure Material Fund | 213 232 | 187 820 | |||
| Gain Loss Material Fund | 356 | 164 577 | |||
| Income Endowments | 255 152 | 236 924 | 270 492 | ||
| Income Material Fund | 236 924 | 270 492 | |||
| Investment Income | 12 445 | 20 605 | 15 913 | ||
| Net Gains Losses On Investment Assets | 710 | 356 | 164 577 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 49 394 | 24 048 | 247 249 | ||
| Net Increase Decrease In Charitable Funds | 49 394 | 24 048 | 247 249 | ||
| Other Expenditure | 4 654 | 14 877 | 39 685 | ||
| Transfer To From Material Fund | 10 353 | 5 000 | |||
| Accrued Liabilities | 1 354 | 1 354 | 1 354 | ||
| Depreciation Expense Property Plant Equipment | 2 879 | 1 899 | 1 371 | ||
| Interest Income On Bank Deposits | 4 959 | 6 560 | 3 150 | ||
| Investment Property | 114 577 | 114 577 | 460 000 | ||
| Investment Property Fair Value Model | 114 577 | 460 000 | |||
| Other Investments Other Than Loans | 224 307 | 226 916 | 1 971 | ||
| Rental Income From Investment Property | 7 486 | 14 045 | 12 763 | ||
| Retirement Benefit Obligations Surplus | 93 500 | 68 300 | 22 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 7th, November 2023 |
incorporation | Free Download (13 pages) |
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