Founded in 2000, The Kings Theatre Trust, classified under reg no. 03983443 is an active company. Currently registered at The Kings Theatre PO5 2QJ, Southsea the company has been in the business for 24 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 10 directors, namely Marie C., Hugh M. and Penelope P. and others. Of them, Ian P. has been with the company the longest, being appointed on 29 November 2001 and Marie C. has been with the company for the least time - from 8 September 2023. Currently 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 | The Kings Theatre |
| Office Address2 | Albert Road |
| Town | Southsea |
| Post code | PO5 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 03983443 |
| Date of Incorporation | Fri, 28th Apr 2000 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 08 September 2023
Position: Director
Appointed: 13 July 2023
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 11 May 2016
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 07 June 2006
Position: Director
Appointed: 18 June 2002
Position: Director
Appointed: 29 November 2001
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 198 452 | 1 188 208 |
| Current Assets | 1 246 333 | 1 291 428 |
| Debtors | 36 832 | 95 413 |
| Net Assets Liabilities | 375 306 | 739 522 |
| Other Debtors | 36 832 | 81 388 |
| Property Plant Equipment | 255 285 | 250 576 |
| Total Inventories | 11 049 | 7 807 |
| Other | ||
| Charity Funds | 375 306 | 739 522 |
| Charity Registration Number England Wales | 1 088 254 | |
| Cost Charitable Activity | 28 023 | 5 355 |
| Donated Goods Facilities Services | 15 000 | 30 000 |
| Donations Legacies | 136 932 | 213 193 |
| Expenditure | 1 652 869 | 2 069 318 |
| Expenditure Material Fund | 2 069 318 | |
| Further Item Donations Legacies Component Total Donations Legacies | 60 649 | 51 093 |
| Income Endowments | 1 917 918 | 2 433 534 |
| Income From Charitable Activities | 1 780 984 | 2 220 334 |
| Income From Charitable Activity | 1 369 839 | 1 778 846 |
| Income Material Fund | 2 433 534 | |
| Investment Income | 2 | 7 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 265 049 | 364 216 |
| Net Increase Decrease In Charitable Funds | 265 049 | |
| Other Expenditure | 13 659 | 8 123 |
| Other General Grants | 61 283 | 132 100 |
| Accumulated Amortisation Impairment Intangible Assets | 1 615 | 6 461 |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 215 | 140 153 |
| Amortisation Expense Intangible Assets | 1 615 | 4 846 |
| Average Number Employees During Period | 34 | 40 |
| Bank Borrowings | 9 811 | 9 991 |
| Bank Borrowings Overdrafts | 9 811 | 9 991 |
| Creditors | 1 020 572 | 699 530 |
| Depreciation Expense Property Plant Equipment | 28 773 | 32 938 |
| Fixed Assets | 277 900 | 268 345 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 846 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 938 | |
| Intangible Assets | 22 615 | 17 769 |
| Intangible Assets Gross Cost | 24 230 | |
| Interest Income On Bank Deposits | 2 | 7 |
| Merchandise | 11 049 | 7 807 |
| Net Current Assets Liabilities | 225 761 | 591 898 |
| Other Taxation Social Security Payable | 10 568 | 17 206 |
| Property Plant Equipment Gross Cost | 362 500 | 390 729 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 229 | |
| Total Assets Less Current Liabilities | 503 661 | 860 243 |
| Trade Creditors Trade Payables | 73 388 | 66 597 |
| Trade Debtors Trade Receivables | 14 025 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Wednesday 31st August 2022 filed on: 7th, June 2023 |
accounts | Free Download (27 pages) |
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