Founded in 1978, Buxton Arts Festival, classified under reg no. 01393717 is an active company. Currently registered at 3 The Square SK17 6AZ, Derbyshire the company has been in the business for 46 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 9 directors in the the company, namely Careane W., Michael H. and Annie L. and others. In addition one secretary - Janette S. - is with the firm. At the moment 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 | 3 The Square |
| Office Address2 | Buxton |
| Town | Derbyshire |
| Post code | SK17 6AZ |
| Country of origin | United Kingdom |
| Registration Number | 01393717 |
| Date of Incorporation | Thu, 12th Oct 1978 |
| Industry | Performing arts |
| End of financial Year | 31st October |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Secretary
Appointed: 23 November 2023
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 23 November 2020
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 18 January 2018
Position: Director
Appointed: 10 April 2014
Position: Director
Appointed: 07 June 2013
Position: Director
Appointed: 23 April 2010
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Felicity G. This PSC has significiant influence or control over the company,.
Felicity G.
| Notified on | 1 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 834 | 164 | 10 482 | 301 125 |
| Current Assets | 211 930 | 113 819 | 178 618 | 311 115 |
| Debtors | 200 096 | 113 655 | 168 136 | 9 990 |
| Net Assets Liabilities | 11 695 | 86 213 | 48 251 | 324 470 |
| Other Debtors | 19 876 | 58 122 | 515 | |
| Property Plant Equipment | 153 055 | 154 218 | 153 545 | 156 574 |
| Other | ||||
| Charity Funds | 11 695 | 86 213 | 48 251 | 324 470 |
| Charity Registration Number England Wales | 276 957 | 276 957 | 276 957 | |
| Cost Charitable Activity | 209 486 | 228 399 | 377 225 | 166 253 |
| Costs Raising Funds | 1 380 907 | 1 108 212 | 1 144 476 | 197 563 |
| Donations Gifts | 51 058 | 59 784 | 58 793 | 6 050 |
| Donations Legacies | 859 826 | 610 534 | 786 880 | 766 182 |
| Expenditure | 1 673 338 | 1 396 077 | 1 604 066 | 430 705 |
| Expenditure Material Fund | 1 396 077 | 1 604 066 | 430 705 | |
| Further Item Donations Legacies Component Total Donations Legacies | 667 101 | 375 187 | 557 364 | 451 495 |
| Income Endowments | 1 605 001 | 1 298 169 | 1 642 028 | 803 426 |
| Income From Other Trading Activities | 745 143 | 687 598 | 855 077 | 37 191 |
| Income From Other Trading Activity | 745 143 | 687 598 | 855 077 | 2 338 |
| Income Material Fund | 1 298 169 | 1 642 028 | 803 426 | |
| Investment Income | 32 | 37 | 71 | 53 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 68 337 | 97 908 | 37 962 | 372 721 |
| Accrued Liabilities | 4 000 | 5 550 | 10 565 | 10 321 |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 749 | 96 808 | 99 729 | 89 017 |
| Amounts Owed By Group Undertakings | 112 250 | 83 470 | 95 118 | 2 105 |
| Bank Borrowings | 5 921 | |||
| Bank Borrowings Overdrafts | 24 642 | 30 027 | ||
| Bank Overdrafts | 18 721 | 30 027 | ||
| Creditors | 334 698 | 354 251 | 284 090 | 71 307 |
| Depreciation Expense Property Plant Equipment | 2 336 | 2 059 | 2 921 | 2 425 |
| Fixed Assets | 153 056 | 154 219 | 153 546 | 156 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 059 | 2 921 | 2 425 | |
| Interest Income On Bank Deposits | 32 | 37 | 71 | 53 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | |
| Net Assets Liabilities Subsidiaries | 177 | 205 | 253 | 307 |
| Net Current Assets Liabilities | 122 768 | 120 695 | 105 472 | 239 808 |
| Other Creditors | 125 600 | 267 550 | 48 640 | 37 661 |
| Other Taxation Social Security Payable | 1 991 | 10 798 | 2 775 | 5 403 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 380 | 2 706 | 9 847 | 5 399 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 2 185 | 7 736 | 3 671 | |
| Profit Loss Subsidiaries | 897 | 22 | 53 | 54 |
| Property Plant Equipment Gross Cost | 247 804 | 251 026 | 253 274 | 245 591 |
| Recoverable Value-added Tax | 3 279 | 150 | ||
| Social Security Costs | 7 004 | 8 985 | 22 748 | 9 296 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 222 | 2 248 | 5 454 | |
| Total Assets Less Current Liabilities | 30 288 | 86 213 | 48 074 | 396 383 |
| Total Borrowings | 24 642 | 30 027 | ||
| Trade Creditors Trade Payables | 77 462 | 21 326 | 48 113 | 510 |
| Trade Debtors Trade Receivables | 85 661 | 7 030 | 7 160 | 3 549 |
| Wages Salaries | 102 528 | 138 758 | 209 071 | 130 938 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | |||
| Average Number Employees During Period | 7 | 4 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 137 | |||
| Disposals Property Plant Equipment | 13 137 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-10-31 filed on: 24th, January 2024 |
accounts | Free Download (29 pages) |
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