Founded in 1994, Bakewell Agricultural & Horticultural Society, classified under reg no. 02949715 is an active company. Currently registered at Bahs Society Office, Agricultural Business Centre DE45 1AH, Bakewell the company has been in the business for 30 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 6 directors, namely Paul C., John M. and Anne T. and others. Of them, Ian E. has been with the company the longest, being appointed on 17 April 2014 and Paul C. and John M. have been with the company for the least time - from 23 September 2021. 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 | Bahs Society Office, Agricultural Business Centre |
Office Address2 | Agricultural Way |
Town | Bakewell |
Post code | DE45 1AH |
Country of origin | United Kingdom |
Registration Number | 02949715 |
Date of Incorporation | Mon, 18th Jul 1994 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Ian E. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Geoffrey C. This PSC has significiant influence or control over the company,.
Ian E.
Notified on | 29 May 2018 |
Ceased on | 1 January 2020 |
Nature of control: |
significiant influence or control |
Geoffrey C.
Notified on | 6 April 2016 |
Ceased on | 8 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 112 730 | 465 894 | 445 658 | 448 049 | 436 512 |
Current Assets | 115 539 | 468 459 | 450 443 | 448 282 | 438 385 |
Debtors | 2 809 | 2 565 | 4 785 | 233 | 1 873 |
Net Assets Liabilities | 74 589 | 423 118 | 436 903 | 437 492 | 420 594 |
Property Plant Equipment | 7 848 | 4 378 | 11 602 | 9 915 | 10 658 |
Other | |||||
Accrued Liabilities Deferred Income | 19 882 | 40 290 | 15 171 | 14 927 | 13 828 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 882 | 41 705 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 60 469 | 56 175 | 56 811 | 14 850 | 16 402 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Cost Sales | 103 755 | 193 538 | |||
Creditors | 30 490 | 48 861 | 24 941 | 20 705 | 28 449 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 595 | 43 648 | |||
Disposals Property Plant Equipment | 7 764 | 43 648 | |||
Fixed Assets | 7 848 | 4 379 | |||
Gross Profit Loss | -15 326 | 328 580 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 636 | 1 687 | 1 552 | |
Net Current Assets Liabilities | 87 858 | 419 598 | 425 502 | 427 577 | 409 936 |
Operating Profit Loss | -15 326 | 328 580 | |||
Other Creditors | 2 956 | 858 | |||
Other Interest Receivable Similar Income Finance Income | 69 | 2 877 | |||
Prepayments Accrued Income | 2 809 | 1 149 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 809 | 1 149 | |||
Profit Loss On Ordinary Activities After Tax | -15 257 | 331 457 | |||
Profit Loss On Ordinary Activities Before Tax | -15 257 | 331 457 | |||
Property Plant Equipment Gross Cost | 68 317 | 60 553 | 68 413 | 24 765 | 27 060 |
Taxation Social Security Payable | 57 | 288 | |||
Total Assets Less Current Liabilities | 95 706 | 423 976 | 437 104 | 437 492 | 420 594 |
Trade Creditors Trade Payables | 7 595 | 6 867 | 3 147 | 980 | 4 165 |
Turnover Revenue | 88 429 | 522 118 | |||
Charity Funds | 91 661 | 423 118 | 436 903 | 437 492 | 420 594 |
Charity Registration Number England Wales | 1 045 165 | 1 045 165 | 1 045 165 | ||
Cost Charitable Activity | 127 368 | 29 237 | |||
Costs Raising Funds | 6 869 | 22 744 | 42 752 | 70 163 | |
Donations Legacies | 5 103 | 1 426 | 312 | 1 560 | |
Expenditure | 193 539 | 69 675 | 83 751 | 166 737 | |
Expenditure Material Fund | 69 675 | ||||
Fundraising Support Costs | 6 869 | 22 744 | |||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 29 392 | 3 707 | 8 578 | 6 600 | |
Income Endowments | 524 996 | 83 460 | 84 340 | 149 839 | |
Income From Charitable Activity | 40 719 | ||||
Income From Other Trading Activities | 29 422 | 7 707 | 36 007 | 58 838 | |
Income Material Fund | 83 460 | ||||
Investment Income | 93 640 | 48 369 | 48 021 | 48 722 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 331 457 | 13 785 | 589 | 16 898 | |
Other Expenditure | 59 302 | 17 694 | 7 670 | ||
Other Income | 396 831 | 25 000 | |||
Accrued Liabilities | 41 706 | 3 181 | 3 652 | 8 368 | |
Depreciation Expense Property Plant Equipment | 300 | 636 | 1 687 | 1 552 | |
Gain Loss On Disposals Property Plant Equipment | 396 831 | ||||
Interest Income On Bank Deposits | 2 877 | 389 | 41 | 742 | |
Other Taxation Social Security Payable | 288 | 468 | 3 622 | 466 | |
Payments Received On Account | 858 | 201 | |||
Prepayments | 1 150 | 4 785 | 33 | 162 | |
Recoverable Value-added Tax | 1 415 | ||||
Rental Income From Investment Property | 47 517 | 47 980 | 47 980 | 47 980 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 860 | 2 295 | |||
Trade Debtors Trade Receivables | 200 | 1 711 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (15 pages) |
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