Founded in 1946, Eltham Little Theatre, classified under reg no. 00410481 is an active company. Currently registered at Wythfield Road SE9 5TG, London the company has been in the business for 78 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely John G. and Jennifer S.. In addition one secretary - James S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Christine W. who worked with the the firm until 20 November 2023.
| Office Address | Wythfield Road |
| Office Address2 | Eltham |
| Town | London |
| Post code | SE9 5TG |
| Country of origin | United Kingdom |
| Registration Number | 00410481 |
| Date of Incorporation | Tue, 14th May 1946 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st July |
| Company age | 78 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 20 November 2023
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 15 September 2014
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 94 689 | 42 304 | 102 073 | 118 918 |
| Current Assets | 96 434 | 66 452 | 102 582 | 135 396 |
| Debtors | 366 | 23 648 | 59 | 15 488 |
| Net Assets Liabilities | 1 248 994 | 1 222 767 | 1 231 621 | 1 240 865 |
| Property Plant Equipment | 1 158 748 | 1 190 027 | 1 148 811 | 1 118 736 |
| Total Inventories | 1 379 | 500 | 450 | 990 |
| Other | ||||
| Charity Funds | 1 248 994 | 1 222 767 | 1 231 621 | 1 240 865 |
| Charity Registration Number England Wales | 208 710 | 208 710 | 208 710 | |
| Cost Charitable Activity | 83 982 | 55 068 | 87 645 | 94 694 |
| Donations Legacies | 26 621 | 92 534 | 25 536 | 10 521 |
| Expenditure | 145 984 | 119 208 | 150 962 | 159 415 |
| Expenditure Material Fund | 119 208 | 150 962 | 159 415 | |
| Further Item Donations Legacies Component Total Donations Legacies | 26 621 | 92 534 | 25 536 | 10 521 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 19 355 | 25 833 | 36 589 | |
| Income Endowments | 134 682 | 92 981 | 159 816 | 168 659 |
| Income From Charitable Activities | 88 570 | 440 | 108 428 | 120 537 |
| Income From Charitable Activity | 83 553 | 185 | 106 133 | 2 390 |
| Income From Other Trading Activities | 19 355 | 25 833 | 36 589 | |
| Income Material Fund | 92 981 | 159 816 | 168 659 | |
| Investment Income | 136 | 7 | 19 | 1 012 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 11 302 | 26 227 | 8 854 | 9 244 |
| Other Expenditure | 62 002 | 64 140 | 63 317 | 64 721 |
| Accrued Liabilities Deferred Income | 7 413 | 1 589 | 2 254 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 344 659 | 384 488 | 423 245 | 461 340 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 |
| Cash On Hand | 927 | 958 | 419 | 1 016 |
| Creditors | 6 188 | 33 712 | 19 772 | 13 267 |
| Depreciation Expense Property Plant Equipment | 35 290 | 40 053 | 38 757 | 38 095 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 11 181 | 5 384 | 7 387 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 053 | 38 757 | 38 095 | |
| Merchandise | 1 379 | 500 | 450 | 990 |
| Net Current Assets Liabilities | 90 246 | 32 740 | 82 810 | 122 129 |
| Other Creditors | 2 980 | 2 102 | 1 408 | 625 |
| Other Taxation Social Security Payable | 28 | 62 | 7 | 188 |
| Prepayments Accrued Income | 4 550 | 7 956 | ||
| Property Plant Equipment Gross Cost | 1 503 407 | 1 574 515 | 1 572 056 | 1 580 076 |
| Recoverable Value-added Tax | 18 732 | 7 324 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 289 | 2 925 | 15 407 | |
| Total Assets Less Current Liabilities | 1 248 994 | 1 222 767 | 1 231 621 | 1 240 865 |
| Trade Creditors Trade Payables | 247 | 24 135 | 16 713 | 10 200 |
| Trade Debtors Trade Receivables | 366 | 366 | 59 | 208 |
| Wages Salaries | 8 653 | 9 110 | 9 879 | 10 661 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 224 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 21st, March 2024 |
accounts | Free Download (19 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy