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The Galtres Centre Charity EASINGWOLD

Founded in 2016, The Galtres Centre Charity, classified under reg no. 10187450 is an active company. Currently registered at The Galtres Centre YO61 3AD, Easingwold the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 17 directors, namely Paul D., Julie O. and Susan S. and others. Of them, Peter G., Neil M., Christopher P., Frances R., Walter R., Charles S., Richard B., David B., John F., Diane G., Susan B. have been with the company the longest, being appointed on 18 May 2016 and Paul D. and Julie O. and Susan S. have been with the company for the least time - from 24 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard F. who worked with the the company until 29 April 2021.

The Galtres Centre Charity Address / Contact

Office Address The Galtres Centre
Office Address2 Market Place
Town Easingwold
Post code YO61 3AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10187450
Date of Incorporation Wed, 18th May 2016
Industry Public houses and bars
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Paul D.

Position: Director

Appointed: 24 January 2024

Julie O.

Position: Director

Appointed: 24 January 2024

Susan S.

Position: Director

Appointed: 24 January 2024

Jane W.

Position: Director

Appointed: 26 October 2022

Steven M.

Position: Director

Appointed: 26 January 2022

Roger W.

Position: Director

Appointed: 07 December 2016

Peter G.

Position: Director

Appointed: 18 May 2016

Neil M.

Position: Director

Appointed: 18 May 2016

Christopher P.

Position: Director

Appointed: 18 May 2016

Frances R.

Position: Director

Appointed: 18 May 2016

Walter R.

Position: Director

Appointed: 18 May 2016

Charles S.

Position: Director

Appointed: 18 May 2016

Richard B.

Position: Director

Appointed: 18 May 2016

David B.

Position: Director

Appointed: 18 May 2016

John F.

Position: Director

Appointed: 18 May 2016

Diane G.

Position: Director

Appointed: 18 May 2016

Susan B.

Position: Director

Appointed: 18 May 2016

Richard F.

Position: Director

Appointed: 18 May 2016

Resigned: 29 April 2021

Richard F.

Position: Secretary

Appointed: 18 May 2016

Resigned: 29 April 2021

Eric R.

Position: Director

Appointed: 18 May 2016

Resigned: 16 July 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302018-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand276 872418 654482 900388 880391 180388 075
Current Assets293 313432 268503 002445 725436 068411 653
Debtors16 44113 61420 10240 49944 88823 578
Net Assets Liabilities1 922 4582 070 9752 132 4252 049 7572 027 0072 017 435
Property Plant Equipment1 658 6821 662 1651 644 0471 624 7821 610 3831 621 475
Other
Charity Funds1 922 4582 070 9752 132 4252 049 7572 027 0072 017 435
Charity Registration Number England Wales 1 167 301 1 167 3011 167 3011 167 301
Cost Charitable Activity41 79745 141249 100197 802200 119206 916
Donations Legacies69 837135 91458 91295 88082 39251 082
Expenditure445 398465 812303 756228 318252 706258 983
Expenditure Material Fund 465 812 228 318252 706258 983
Further Item Donations Legacies Component Total Donations Legacies3 5782 6052 4023 1193 6983 136
Income Endowments410 264614 329320 137145 650229 956249 411
Income From Charitable Activity65 71271 843177 45642 911129 131155 925
Income Material Fund 614 329 145 650229 956249 411
Investment Income56 05260 50742 5186 6624 27011 605
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses35 134148 51716 38182 66822 7509 572
Net Increase Decrease In Charitable Funds35 134148 51716 38182 66822 7509 572
Other General Grants41 597104 37230 49792 76178 69447 946
Other Income 75 000    
Transfer To From Material Fund 932 757 16 91313 31726 905
Accrued Liabilities Deferred Income28 37722 00313 8414 9169 10313 695
Accumulated Depreciation Impairment Property Plant Equipment580 690605 358642 108661 373677 958687 496
Creditors29 54223 46314 6294 40919 44920 031
Depreciation Expense Property Plant Equipment70 42346 57222 03719 26516 58518 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 904   8 504
Disposals Property Plant Equipment 27 378   8 504
Fixed Assets1 658 6871 662 1701 644 0521 624 7871 610 3881 625 813
Gain Loss On Disposals Property Plant Equipment 5 474    
Increase From Depreciation Charge For Year Property Plant Equipment 46 572 19 26516 58518 042
Interest Income From Group Undertakings Participating Interests51 00054 00036 000  5 700
Interest Income On Bank Deposits5 0526 5076 5186 6624 2705 905
Investments Fixed Assets555555
Investments In Group Undertakings5 555 
Net Current Assets Liabilities263 771408 805488 373424 970416 619391 622
Other Taxation Social Security Payable1 1651 460 5071 9954 472
Percentage Class Share Held In Subsidiary 100 100100100
Prepayments Accrued Income7 4635 81611 23011 52912 0059 079
Property Plant Equipment Gross Cost2 239 3722 267 5232 286 1552 286 1552 288 3412 308 971
Recoverable Value-added Tax311198 173  
Total Additions Including From Business Combinations Property Plant Equipment 55 529  2 18629 134
Total Assets Less Current Liabilities1 922 4582 070 9752 132 4252 049 7572 027 0072 017 435
Trade Debtors Trade Receivables3 1375 5001 8501 1432 8833 770
Amortisation Expense Intangible Assets     667
Average Number Employees During Period  12111010
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 8561 856
Increase From Amortisation Charge For Year Intangible Assets     667
Intangible Assets     4 333
Net Assets Liabilities Subsidiaries  5519 8055
Profit Loss Subsidiaries  26 01318 94986119 810
Total Additions Including From Business Combinations Intangible Assets     5 000

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Director's appointment was terminated on 2024-03-12
filed on: 21st, March 2024 		Free Download (1 page)

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