Founded in 2011, Bingley Little Theatre, classified under reg no. 07839632 is an active company. Currently registered at Bingley Little Theatre BD16 2LZ, Bingley the company has been in the business for 13 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 6 directors in the the firm, namely David E., Bernice W. and Jan D. and others. In addition one secretary - Anne L. - 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 | Bingley Little Theatre |
Office Address2 | Main Street |
Town | Bingley |
Post code | BD16 2LZ |
Country of origin | United Kingdom |
Registration Number | 07839632 |
Date of Incorporation | Tue, 8th Nov 2011 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or control the company consists of 4 names. As we established, there is Bernice W. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Bernice W. This PSC has significiant influence or control over the company,. The third one is Margaret W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Bernice W.
Notified on | 8 November 2023 |
Nature of control: |
significiant influence or control |
Bernice W.
Notified on | 28 October 2022 |
Ceased on | 8 November 2023 |
Nature of control: |
significiant influence or control |
Margaret W.
Notified on | 30 June 2020 |
Ceased on | 1 January 2023 |
Nature of control: |
significiant influence or control |
Graeme H.
Notified on | 8 November 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 443 625 | 432 060 | ||
Balance Sheet | ||||
Cash Bank On Hand | 217 219 | 228 012 | 228 736 | |
Current Assets | 222 008 | 230 778 | 241 793 | 240 594 |
Debtors | 10 988 | 11 206 | 9 286 | |
Net Assets Liabilities | 432 060 | 424 225 | 424 391 | |
Other Debtors | 3 400 | 3 500 | 3 650 | |
Property Plant Equipment | 240 696 | 224 539 | 215 232 | |
Total Inventories | 2 571 | 2 575 | 2 572 | |
Net Assets Liabilities Including Pension Asset Liability | 443 625 | 432 060 | ||
Reserves/Capital | ||||
Shareholder Funds | 443 625 | 432 060 | ||
Other | ||||
Charity Funds | 443 625 | 432 060 | 424 225 | 424 391 |
Charity Registration Number England Wales | 1 145 393 | 1 145 393 | ||
Cost Charitable Activity | 234 346 | 248 631 | 272 122 | |
Donations Legacies | 21 741 | 21 724 | 23 969 | |
Expenditure | 241 571 | 262 782 | 277 899 | |
Expenditure Material Fund | 262 782 | 277 899 | ||
Income Endowments | 230 006 | 254 947 | 278 065 | |
Income From Charitable Activity | 194 030 | 216 495 | 237 936 | |
Income From Other Trading Activities | 13 458 | 14 213 | 13 071 | |
Income Material Fund | 254 947 | 278 065 | ||
Investment Income | 137 | 133 | 29 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 11 565 | 7 835 | 166 | |
Other Income | 640 | 2 382 | 3 060 | |
Accrued Liabilities | 9 464 | 9 465 | 3 588 | |
Accumulated Depreciation Impairment Property Plant Equipment | 126 853 | 161 962 | 195 798 | |
Creditors | 39 414 | 42 107 | 31 435 | |
Deferred Income | 32 642 | 27 847 | ||
Depreciation Expense Property Plant Equipment | 38 209 | 35 109 | 33 836 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 109 | 33 836 | ||
Interest Income On Short-term Bank Deposits | 137 | 133 | 29 | |
Merchandise | 2 571 | 2 575 | 2 572 | |
Net Current Assets Liabilities | 183 565 | 191 364 | 199 686 | 209 159 |
Prepayments | 7 588 | 7 706 | 5 636 | |
Property Plant Equipment Gross Cost | 367 549 | 386 501 | 411 030 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 952 | 24 529 | ||
Total Assets Less Current Liabilities | 443 625 | 432 060 | 424 225 | 424 391 |
Creditors Due Within One Year | 38 443 | 39 414 | ||
Fixed Assets | 260 060 | 240 696 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 15th, March 2024 |
accounts | Free Download (15 pages) |
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