Founded in 2012, St Michael's Church Centre, classified under reg no. 08242432 is an active company. Currently registered at St Michael's Church Office The Old School Rooms BS34 8PD, Stoke Gifford the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 6 directors, namely David P., Robert F. and Caroline S. and others. Of them, Christopher B. has been with the company the longest, being appointed on 16 July 2018 and David P. has been with the company for the least time - from 4 May 2022. As of 9 June 2024, there were 9 ex directors - Ian O., Michael W. and others listed below. There were no ex secretaries.
Office Address | St Michael's Church Office The Old School Rooms |
Office Address2 | The Green, North Road |
Town | Stoke Gifford |
Post code | BS34 8PD |
Country of origin | United Kingdom |
Registration Number | 08242432 |
Date of Incorporation | Fri, 5th Oct 2012 |
Industry | Activities of religious organizations |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
Profit & Loss | |||||||
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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 | 661 648 | 527 549 | 394 643 | 463 653 | 348 902 | 300 822 | 274 111 |
Current Assets | 705 164 | 582 360 | 440 255 | 497 249 | 351 940 | 315 158 | 307 214 |
Debtors | 13 492 | 24 787 | 15 588 | 33 596 | 3 038 | 14 336 | 33 103 |
Net Assets Liabilities | 3 563 991 | 3 845 008 | 4 282 887 | 4 679 861 | 5 116 042 | 5 306 082 | 5 542 412 |
Other Debtors | 329 | 288 | 1 317 | ||||
Property Plant Equipment | 5 030 402 | 5 110 510 | 5 408 306 | 5 590 071 | 5 983 903 | 5 933 043 | 5 965 166 |
Other | |||||||
Charity Funds | 3 563 991 | 3 845 008 | 4 282 887 | 4 679 861 | 5 116 042 | 5 306 082 | 5 542 412 |
Charity Registration Number England Wales | 1 149 601 | 1 149 601 | 1 149 601 | 1 149 601 | 1 149 601 | 1 149 601 | |
Cost Charitable Activity | 5 000 | 37 260 | 259 333 | 215 758 | 258 595 | 217 569 | 304 297 |
Costs Raising Funds | 7 068 | 12 663 | 22 103 | 44 214 | 6 249 | 12 754 | 46 696 |
Donations Legacies | 659 188 | 358 787 | 467 564 | 509 506 | 652 909 | 342 578 | 368 598 |
Expenditure | 167 625 | 230 653 | 412 230 | 388 397 | 366 845 | 330 193 | 421 583 |
Expenditure Material Fund | 230 653 | 412 230 | 388 397 | 366 845 | 330 193 | 421 583 | |
Further Item Donations Legacies Component Total Donations Legacies | 629 026 | 333 331 | 438 763 | 484 485 | 518 108 | 268 872 | 292 024 |
Gift Aid | 30 031 | 24 356 | 28 129 | 24 771 | 124 378 | 64 486 | 70 374 |
Income Endowments | 765 517 | 511 670 | 850 109 | 785 371 | 803 026 | 520 233 | 657 913 |
Income From Charitable Activities | 49 200 | 67 200 | 79 200 | ||||
Income From Charitable Activity | 49 200 | 67 200 | 79 200 | 92 445 | 94 595 | 94 595 | 118 353 |
Income From Other Trading Activities | 50 252 | 79 236 | 99 349 | 180 866 | 54 778 | 83 015 | 170 654 |
Income From Other Trading Activity | 6 339 | 7 583 | 18 326 | 14 273 | 481 | 2 421 | 3 579 |
Income Material Fund | 511 670 | 850 109 | 785 371 | 803 026 | 520 233 | 657 913 | |
Investment Income | 6 877 | 6 447 | 3 726 | 2 554 | 744 | 45 | 308 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 597 892 | 281 017 | 437 879 | 396 974 | 436 181 | 190 040 | 236 330 |
Other Expenditure | 46 974 | 35 022 | 32 869 | 27 868 | 17 091 | 10 992 | 10 990 |
Other General Grants | 131 | 1 100 | 672 | 250 | 10 423 | 9 220 | 6 200 |
Other Income | 200 270 | ||||||
Total Grants To Institutions | 27 260 | 97 500 | 90 500 | 84 910 | 78 878 | 57 300 | |
Accrued Liabilities | 18 215 | 19 779 | 9 321 | 13 402 | 97 606 | 18 265 | 26 208 |
Accrued Liabilities Deferred Income | 212 915 | 6 624 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 668 | 15 336 | 23 961 | 37 091 | 96 797 | 148 857 | 206 928 |
Creditors | 282 591 | 80 822 | 65 013 | 77 518 | 196 202 | 288 184 | 118 718 |
Current Asset Investments | 30 024 | 30 024 | 30 024 | ||||
Depreciation Expense Property Plant Equipment | 7 668 | 7 668 | 8 625 | 13 130 | 59 706 | 52 060 | 58 071 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 668 | 8 625 | 13 130 | 59 706 | 52 060 | 58 071 | |
Interest Income On Bank Deposits | 2 905 | 1 796 | 1 108 | 2 542 | 744 | 45 | 308 |
Net Current Assets Liabilities | 422 573 | 501 538 | 375 242 | 419 731 | 155 738 | 26 974 | 188 496 |
Other Remaining Borrowings | 53 558 | 39 751 | 54 181 | 54 181 | 267 594 | 267 594 | 69 430 |
Prepayments | 3 262 | 3 179 | 3 120 | 3 792 | 88 | ||
Property Plant Equipment Gross Cost | 5 038 070 | 5 125 846 | 5 432 267 | 5 627 162 | 6 080 700 | 6 081 900 | 6 172 094 |
Total Additions Including From Business Combinations Property Plant Equipment | 87 776 | 306 421 | 194 895 | 453 538 | 1 200 | 90 194 | |
Total Assets Less Current Liabilities | 5 452 975 | 5 612 048 | 5 783 548 | 6 009 802 | 6 139 641 | 5 960 017 | 6 153 662 |
Total Borrowings | 530 180 | 375 771 | 39 751 | 54 181 | 97 923 | 267 594 | 69 430 |
Trade Creditors Trade Payables | 861 | 15 941 | 9 935 | 673 | 2 325 | 23 080 | |
Trade Debtors Trade Receivables | 2 999 | 17 543 | 8 422 | 27 590 | 412 | 12 767 | 31 883 |
Average Number Employees During Period | 6 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 5th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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