Founded in 2003, The Lynchmere Society, classified under reg no. 04913460 is an active company. Currently registered at Shulbrede Priory GU27 3NQ, Haslemere the company has been in the business for 21 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 11 directors in the the company, namely Anita M., Mikaela B. and Michael M. and others. In addition one secretary - Ian R. - is with the firm. At present 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 | Shulbrede Priory |
Office Address2 | Lynchmere |
Town | Haslemere |
Post code | GU27 3NQ |
Country of origin | United Kingdom |
Registration Number | 04913460 |
Date of Incorporation | Fri, 26th Sep 2003 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 152 530 | 161 693 | 191 904 | 243 597 | 246 935 | 266 996 |
Current Assets | 167 764 | 199 640 | 223 618 | 245 062 | 248 574 | 267 385 |
Debtors | 334 | 23 047 | 31 714 | 1 465 | 1 639 | 389 |
Net Assets Liabilities | 601 232 | 632 396 | 655 951 | 676 961 | 680 959 | 698 196 |
Other Debtors | 22 729 | 27 484 | ||||
Property Plant Equipment | 434 068 | 433 851 | 432 964 | 432 572 | 434 258 | 436 008 |
Total Inventories | 14 900 | 14 900 | ||||
Other | ||||||
Charity Funds | 601 232 | 632 396 | 655 951 | 676 961 | 680 959 | 698 196 |
Charity Registration Number England Wales | 1 103 123 | 1 103 123 | 1 103 123 | 1 103 123 | 1 103 123 | |
Cost Charitable Activity | 27 498 | 39 331 | 33 328 | 29 903 | 44 741 | 33 744 |
Costs Raising Funds | 14 900 | |||||
Donations Legacies | 54 965 | 64 159 | 55 318 | 50 784 | 47 313 | 47 243 |
Expenditure | 28 098 | 40 277 | 48 858 | 30 617 | 45 508 | 33 744 |
Expenditure Material Fund | 40 277 | 48 858 | 30 617 | 45 508 | 33 744 | |
Further Item Donations Legacies Component Total Donations Legacies | 12 792 | 5 512 | 6 590 | 7 734 | 4 399 | 3 977 |
Income Endowments | 58 334 | 71 441 | 72 413 | 51 627 | 49 506 | 50 981 |
Income From Other Trading Activities | 2 945 | 4 481 | 15 991 | 55 | 1 173 | 3 170 |
Income Material Fund | 71 441 | 72 413 | 51 627 | 49 506 | 50 981 | |
Investment Income | 424 | 2 801 | 1 104 | 788 | 1 020 | 568 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 30 236 | 31 164 | 23 555 | 21 010 | 3 998 | 17 237 |
Net Increase Decrease In Charitable Funds | 30 236 | 31 164 | 23 555 | 21 010 | 3 998 | 17 237 |
Other Expenditure | 600 | 946 | 630 | 714 | 767 | |
Other General Grants | 42 173 | 58 647 | 48 728 | 43 050 | 42 914 | 43 266 |
Transfer To From Material Fund | 500 | 2 042 | 1 000 | 1 725 | 1 400 | |
Accrued Liabilities | 600 | 1 095 | 631 | 673 | 1 873 | 5 197 |
Accumulated Depreciation Impairment Property Plant Equipment | 119 902 | 120 119 | 121 006 | 121 398 | 122 212 | 122 859 |
Creditors | 600 | 1 095 | 631 | 673 | 1 873 | 5 197 |
Depreciation Expense Property Plant Equipment | 932 | 217 | 887 | 392 | 814 | 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 887 | 392 | 814 | 647 | |
Interest Income On Bank Deposits | 88 | 34 | 137 | 206 | 35 | 22 |
Merchandise | 14 900 | 14 900 | ||||
Net Current Assets Liabilities | 167 164 | 198 545 | 222 987 | 244 389 | 246 701 | 262 188 |
Other Creditors | 1 | |||||
Prepayments | 334 | 318 | 3 330 | 330 | 329 | 329 |
Property Plant Equipment Gross Cost | 553 970 | 553 970 | 553 970 | 553 970 | 556 470 | 558 867 |
Rental Income From Investment Property | 336 | 2 767 | 967 | 582 | 985 | 546 |
Total Assets Less Current Liabilities | 601 232 | 632 396 | 655 951 | 676 961 | 680 959 | 698 196 |
Trade Debtors Trade Receivables | 900 | 1 135 | 1 310 | 60 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 2 397 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 9th, November 2023 |
accounts | Free Download (19 pages) |
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