Founded in 2000, Clements Hall Trust, classified under reg no. 04088514 is an active company. Currently registered at Clements Hall YO23 1BP, York the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 26th Aug 2011 Clements Hall Trust is no longer carrying the name St Clement's Hall Preservation Trust.
At present there are 5 directors in the the firm, namely Sharon W., Gleanna O. and Karen T. and others. In addition one secretary - Julia M. - is with the company. At present 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 | Clements Hall |
| Office Address2 | Nunthorpe Road |
| Town | York |
| Post code | YO23 1BP |
| Country of origin | United Kingdom |
| Registration Number | 04088514 |
| Date of Incorporation | Wed, 11th Oct 2000 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 21 June 2022
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 11 January 2022
Position: Director
Appointed: 23 June 2018
Position: Director
Appointed: 10 October 2012
Position: Secretary
Appointed: 01 September 2010
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Tania W. The abovementioned PSC has significiant influence or control over this company,.
Tania W.
| Notified on | 25 June 2016 |
| Ceased on | 15 June 2019 |
| Nature of control: |
significiant influence or control |
| St Clement's Hall Preservation Trust | August 26, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 472 | 85 986 | 69 632 | 67 457 | 51 579 | |||
| Current Assets | 67 523 | 90 432 | 77 577 | 73 886 | 52 414 | 51 267 | 53 378 | 40 051 |
| Debtors | 7 749 | 3 597 | 5 789 | 5 461 | 4 126 | |||
| Net Assets Liabilities | 55 953 | 77 873 | 86 314 | 82 713 | 55 306 | 62 455 | 51 120 | 40 339 |
| Property Plant Equipment | 1 723 | 5 427 | 4 341 | 3 256 | ||||
| Total Inventories | 1 302 | 849 | 2 156 | 968 | 835 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 850 | 12 559 | 3 310 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 547 | 53 270 | 53 270 | 54 356 | 55 441 | |||
| Administrative Expenses | 23 847 | 77 555 | 82 265 | |||||
| Average Number Employees During Period | 10 | 10 | 7 | 5 | 5 | |||
| Cost Sales | 84 474 | 23 913 | 105 674 | 104 093 | ||||
| Creditors | 13 293 | 12 559 | 3 310 | 4 486 | 4 490 | 1 905 | 5 761 | 3 700 |
| Depreciation Amortisation Impairment Expense | 1 085 | 1 085 | ||||||
| Fixed Assets | 1 723 | 5 427 | 4 341 | 3 256 | 2 171 | 1 085 | ||
| Gross Profit Loss | 37 020 | 99 475 | 1 821 | -5 953 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 723 | 1 086 | 1 085 | |||||
| Net Current Assets Liabilities | 54 230 | 77 873 | 74 267 | 73 886 | 52 050 | 60 284 | 50 035 | 40 339 |
| Operating Profit Loss | 13 173 | 21 920 | 1 821 | -5 953 | ||||
| Other Creditors | 10 000 | 8 152 | 4 486 | 4 490 | ||||
| Other Operating Expenses Format2 | 4 354 | 13 903 | ||||||
| Other Operating Income Format2 | 483 | 216 | ||||||
| Prepayments Accrued Income | 3 597 | 5 789 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 310 | 4 486 | 4 126 | 10 922 | 2 418 | 3 988 | ||
| Profit Loss | 13 173 | 21 920 | 1 821 | -5 953 | 7 149 | -11 335 | ||
| Profit Loss On Ordinary Activities Before Tax | 13 173 | 21 920 | 1 821 | -5 953 | ||||
| Property Plant Equipment Gross Cost | 53 270 | 53 270 | 58 697 | 58 697 | 58 697 | |||
| Raw Materials Consumables Used | 25 832 | 21 400 | ||||||
| Staff Costs Employee Benefits Expense | 50 192 | 43 611 | ||||||
| Taxation Social Security Payable | 1 443 | 2 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 427 | |||||||
| Total Assets Less Current Liabilities | 55 953 | 77 873 | 86 314 | 78 227 | 55 306 | 62 455 | 51 120 | 40 339 |
| Trade Debtors Trade Receivables | 7 749 | 3 597 | 5 789 | 5 461 | 4 126 | |||
| Turnover Revenue | 121 494 | 123 388 | 107 495 | 98 140 | 38 355 | 28 859 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 15th, September 2023 |
accounts | Free Download (3 pages) |
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