Founded in 2009, Adam's Bucketful Of Hope Appeal, classified under reg no. 07068880 is an active company. Currently registered at 11 Dew Street SA61 1ST, Haverfordwest the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 6 directors, namely Mary H., Violet S. and Jayne O. and others. Of them, Ann T. has been with the company the longest, being appointed on 3 November 2015 and Mary H. and Violet S. and Jayne O. and Susan D. and Maureen R. have been with the company for the least time - from 19 November 2021. As of 17 May 2024, there were 14 ex directors - Christine H., Grace F. and others listed below. There were no ex secretaries.
Office Address | 11 Dew Street |
Town | Haverfordwest |
Post code | SA61 1ST |
Country of origin | United Kingdom |
Registration Number | 07068880 |
Date of Incorporation | Fri, 6th Nov 2009 |
Industry | Physical well-being activities |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is John B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ann T. This PSC has significiant influence or control over the company,.
John B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Ann T.
Notified on | 6 April 2016 |
Ceased on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 894 | 16 807 | 15 568 | 16 560 | 17 169 | 22 426 | 28 396 |
Net Assets Liabilities | 56 620 | 53 337 | 48 960 | 50 153 | 51 711 | 51 564 | 56 370 |
Property Plant Equipment | 41 352 | 38 198 | 36 020 | 35 103 | 36 748 | 31 748 | |
Current Assets | 15 568 | 17 720 | 17 169 | ||||
Debtors | 1 160 | ||||||
Other Debtors | 1 160 | ||||||
Other | |||||||
Charity Funds | 56 620 | 53 337 | 48 960 | 50 153 | 51 711 | 51 564 | 56 370 |
Charity Registration Number England Wales | 1 136 641 | 1 136 641 | 1 136 641 | 1 136 641 | 1 136 641 | 1 136 641 | |
Cost Charitable Activity | 150 000 | 54 993 | 61 805 | 49 792 | 50 043 | 56 230 | 76 644 |
Donations Legacies | 13 902 | 14 240 | 13 272 | 8 174 | 7 204 | 8 730 | 27 565 |
Expenditure | 197 181 | 54 993 | |||||
Expenditure Material Fund | 54 993 | 61 805 | 49 792 | 50 043 | 56 230 | 76 644 | |
Income Endowments | 51 659 | 51 710 | 57 428 | 50 985 | 51 601 | 56 083 | 81 450 |
Income From Charitable Activity | 37 553 | 37 458 | 44 111 | 42 777 | 44 384 | 43 073 | 48 955 |
Income Material Fund | 51 710 | 57 428 | 50 985 | 51 601 | 56 083 | 81 450 | |
Investment Income | 4 263 | 4 800 | |||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 145 522 | 3 283 | 4 377 | 1 193 | 1 558 | 147 | 4 806 |
Other Income | 204 | 12 | 45 | 34 | 13 | 17 | 130 |
Accrued Liabilities | 876 | 918 | 1 878 | 1 920 | 1 056 | 1 110 | 2 310 |
Accumulated Depreciation Impairment Property Plant Equipment | 46 040 | 50 917 | 55 491 | 60 161 | 65 639 | 70 639 | 49 393 |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 1 626 | 1 668 | 2 628 | 2 670 | 2 206 | 2 610 | 3 060 |
Depreciation Expense Property Plant Equipment | 4 956 | 4 877 | 4 574 | 4 670 | 5 478 | 5 000 | 5 348 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 877 | 4 574 | 4 670 | 5 478 | 5 000 | 2 597 | |
Net Current Assets Liabilities | 15 268 | 15 139 | 12 940 | 15 050 | 14 963 | 19 816 | 25 336 |
Other Taxation Social Security Payable | 750 | 750 | 750 | 750 | 750 | 1 500 | 750 |
Property Plant Equipment Gross Cost | 87 392 | 89 115 | 91 511 | 95 264 | 102 387 | 3 556 | 107 021 |
Rental Income From Investment Property | 4 263 | 4 800 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 723 | 2 396 | 3 753 | 7 123 | 4 634 | ||
Total Assets Less Current Liabilities | 56 620 | 53 337 | 48 960 | 50 153 | 51 711 | 51 564 | 56 370 |
Other Creditors | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (17 pages) |
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