Founded in 1960, Ashburnham Christian Trust, classified under reg no. 00653062 is an active company. Currently registered at Ashburnham Place TN33 9NF, East Sussex the company has been in the business for 64 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 7 directors in the the firm, namely Jennifer D., Mark M. and Marijke H. and others. In addition one secretary - Andrew P. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Ashburnham Place |
Office Address2 | Battle |
Town | East Sussex |
Post code | TN33 9NF |
Country of origin | United Kingdom |
Registration Number | 00653062 |
Date of Incorporation | Fri, 18th Mar 1960 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 64 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 244 581 | 100 427 | 395 212 | 1 060 655 |
Current Assets | 460 312 | 1 111 087 | ||
Debtors | 6 056 | 10 167 | 21 351 | 5 591 |
Net Assets Liabilities | 3 119 246 | 3 114 029 | 2 878 685 | 3 129 387 |
Property Plant Equipment | 4 755 314 | 4 662 175 | ||
Total Inventories | 62 385 | 59 163 | 43 749 | 44 841 |
Other | ||||
Charitable Expenditure | 1 257 201 | 1 527 597 | ||
Charity Funds | 3 119 246 | 3 114 029 | 2 878 685 | 3 129 387 |
Charity Registration Number England Wales | 212 755 | 212 755 | 212 755 | 212 755 |
Costs Raising Funds | 37 429 | 80 815 | ||
Donations Gifts | 316 231 | 281 953 | ||
Donations Legacies | 340 887 | 319 544 | ||
Expenditure | 1 294 630 | 1 608 412 | ||
Income From Charitable Activities | 260 076 | 1 082 948 | ||
Income From Other Trading Activities | 141 038 | 321 792 | ||
Investment Income | 4 354 | 20 432 | ||
Net Income Expenditure For Financial Year | -235 344 | 250 702 | ||
Other Income | 312 931 | 114 398 | ||
Trustees Expenses | 2 322 | 2 174 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 322 333 | 353 309 | ||
Average Number Employees During Period | 32 | 37 | 30 | 28 |
Bank Borrowings Overdrafts | 83 016 | 59 692 | ||
Creditors | 538 349 | 386 062 | 1 979 169 | 1 647 567 |
Fixed Assets | 4 874 692 | 4 877 218 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 056 | 18 273 | ||
Government Grant Income | 24 656 | 37 591 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 976 | |||
Key Management Personnel Compensation Total | 142 541 | 154 208 | ||
Net Current Assets Liabilities | -225 327 | -216 305 | 102 540 | 114 779 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 30 788 | 20 382 | ||
Other Debtors Balance Sheet Subtotal | 1 321 | 6 888 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 40 293 | 42 678 | 29 363 | 30 776 |
Prepayments Accrued Income | 1 391 | |||
Property Plant Equipment Gross Cost | 370 971 | 4 425 267 | ||
Social Security Costs | 42 661 | 48 105 | 27 603 | 25 865 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 175 | |||
Total Assets Less Current Liabilities | 4 649 365 | 4 660 913 | 4 857 854 | 4 776 954 |
Trade Debtors Trade Receivables | 3 344 | 3 279 | ||
Turnover Revenue Free-text Comment | 1 059 286 | 1 859 114 | ||
Wages Salaries | 723 482 | 788 065 | 511 300 | 487 609 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (32 pages) |
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