Founded in 2007, The J.w. Sly & Sons (northleach) Charitable Trust, classified under reg no. 06249803 is an active company. Currently registered at Wheelwrights GL54 3EZ, Northleach the company has been in the business for 17 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 10 directors in the the company, namely Sian J., Emily H. and Laura B. and others. In addition one secretary - Ian S. - is with the firm. 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 - Felicity E. who worked with the the company until 1 September 2011.
| Office Address | Wheelwrights |
| Office Address2 | West End |
| Town | Northleach |
| Post code | GL54 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 06249803 |
| Date of Incorporation | Wed, 16th May 2007 |
| Industry | Other accommodation |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (69 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 26 September 2023
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 14 February 2012
Position: Secretary
Appointed: 01 September 2011
Position: Director
Appointed: 16 May 2007
Position: Director
Appointed: 16 May 2007
Position: Director
Appointed: 16 May 2007
Position: Director
Appointed: 16 May 2007
Position: Director
Appointed: 16 May 2007
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Ian S. This PSC has significiant influence or control over the company,.
Ian S.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 117 864 | 24 245 |
| Current Assets | 123 007 | 28 783 |
| Debtors | 5 143 | 4 538 |
| Net Assets Liabilities | 3 003 823 | 3 001 588 |
| Other Debtors | 5 143 | 4 538 |
| Property Plant Equipment | 2 725 240 | 2 933 042 |
| Other | ||
| Charitable Expenditure | 71 325 | 78 186 |
| Charitable Support Costs | 76 745 | |
| Charity Funds | 3 003 823 | 3 001 588 |
| Charity Registration Number England Wales | 1 119 695 | |
| Direct Charitable Expenditure | 1 441 | |
| Donations Legacies | 30 579 | |
| Expenditure | 71 325 | 78 186 |
| Income Endowments | 99 865 | 76 922 |
| Income From Charitable Activities | 65 954 | 75 421 |
| Investment Income | 3 332 | 1 501 |
| Net Gains Losses On Investment Assets | 9 682 | -971 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 38 222 | -2 235 |
| Accrued Liabilities Deferred Income | 1 260 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 666 | 147 806 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 236 942 | |
| Creditors | 1 260 | 500 |
| Depreciation Rate Used For Property Plant Equipment | 1 | |
| Fixed Assets | 2 882 076 | 2 973 305 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -296 270 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 140 | |
| Investments Fixed Assets | 156 836 | 40 263 |
| Net Current Assets Liabilities | 121 747 | 28 283 |
| Property Plant Equipment Gross Cost | 2 843 906 | 3 080 848 |
| Total Assets Less Current Liabilities | 3 003 823 | 3 001 588 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (17 pages) |
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