Founded in 2000, Farnborough Christian Outreach, classified under reg no. 04046637 is an active company. Currently registered at 64 Kingsmead GU14 7SL, Farnborough the company has been in the business for twenty four years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/31.
The firm has 5 directors, namely Graham D., Susan S. and David P. and others. Of them, Colin M. has been with the company the longest, being appointed on 24 October 2008 and Graham D. has been with the company for the least time - from 7 March 2022. Currently 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 | 64 Kingsmead |
| Town | Farnborough |
| Post code | GU14 7SL |
| Country of origin | United Kingdom |
| Registration Number | 04046637 |
| Date of Incorporation | Thu, 3rd Aug 2000 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 30th July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 24 September 2012
Position: Director
Appointed: 24 October 2008
The list of PSCs who own or have control over the company is made up of 6 names. As we found, there is Graham D. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Colin M. This PSC has significiant influence or control over the company,. The third one is David P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Graham D.
| Notified on | 31 July 2023 |
| Nature of control: |
significiant influence or control |
Colin M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Susan S.
| Notified on | 1 July 2017 |
| Nature of control: |
significiant influence or control |
Kenneth F.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 290 | 1 652 | 612 | 497 | 11 050 | 11 034 | 2 951 |
| Current Assets | 85 337 | 90 488 | 93 997 | 87 388 | 91 779 | 90 134 | 80 374 |
| Debtors | 7 310 | 16 595 | 14 302 | 8 781 | 8 327 | 8 260 | 10 376 |
| Net Assets Liabilities | 72 493 | 74 934 | 63 998 | 62 688 | 68 885 | 71 435 | 60 335 |
| Other Debtors | 257 | 1 154 | 4 149 | ||||
| Property Plant Equipment | 25 693 | 19 373 | 13 868 | 8 993 | 5 020 | 882 | 728 |
| Total Inventories | 76 737 | 72 241 | 79 083 | 78 110 | 72 402 | 70 840 | 67 047 |
| Other | |||||||
| Charity Funds | 72 493 | 74 934 | 63 998 | 62 688 | 68 885 | 71 435 | 60 335 |
| Charity Registration Number England Wales | 1 083 852 | 1 083 852 | 1 083 852 | 1 083 852 | 1 083 852 | 1 083 852 | |
| Cost Charitable Activity | 180 322 | 174 860 | 180 104 | 164 266 | 137 426 | 102 677 | 134 850 |
| Donations Legacies | 42 372 | 61 066 | 50 086 | 58 455 | 56 875 | 34 504 | 38 735 |
| Expenditure | 180 322 | 174 860 | 180 104 | ||||
| Expenditure Material Fund | 174 860 | 180 104 | 164 266 | 137 426 | 102 677 | 134 850 | |
| Income Endowments | 165 439 | 177 301 | 169 168 | 162 956 | 143 623 | 105 227 | 123 750 |
| Income From Charitable Activity | 123 067 | 116 235 | 119 082 | 104 501 | 75 977 | 55 138 | 84 771 |
| Income Material Fund | 177 301 | 169 168 | 162 956 | 143 623 | 105 227 | 123 750 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 14 883 | 2 441 | 10 936 | 1 310 | 6 197 | 2 550 | 11 100 |
| Accrued Liabilities Deferred Income | 4 022 | 4 421 | 5 126 | 3 164 | 3 049 | 3 478 | 4 687 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 355 | 120 024 | 125 529 | 116 404 | 121 374 | 125 909 | 126 202 |
| Amounts Owed By Group Undertakings | 3 650 | ||||||
| Bank Borrowings Overdrafts | 8 766 | 1 183 | 1 410 | ||||
| Bank Overdrafts | 8 766 | 1 183 | 1 410 | ||||
| Creditors | 38 538 | 34 928 | 43 868 | 33 694 | 27 915 | 19 582 | 20 768 |
| Depreciation Expense Property Plant Equipment | 6 625 | 6 669 | 5 505 | 4 875 | 4 970 | 4 535 | 293 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 000 | ||||||
| Disposals Property Plant Equipment | 14 000 | ||||||
| Fixed Assets | 25 694 | 19 374 | 13 869 | 8 994 | 5 021 | 883 | 729 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 28 000 | 4 667 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 669 | 5 505 | 4 875 | 4 970 | 4 535 | 293 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |
| Merchandise | 76 737 | 72 241 | 79 083 | 78 110 | 72 402 | 70 840 | 67 047 |
| Net Assets Liabilities Subsidiaries | 5 485 | 11 574 | 24 009 | 30 925 | 42 579 | 37 116 | |
| Net Current Assets Liabilities | 46 799 | 55 560 | 50 129 | 53 694 | 63 864 | 70 552 | 59 606 |
| Other Creditors | 172 | 1 322 | 7 188 | 4 375 | 456 | 955 | 388 |
| Other Remaining Borrowings | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
| Other Taxation Social Security Payable | 175 | 175 | 175 | 176 | 212 | 224 | 156 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 6 534 | 9 904 | 10 841 | 7 638 | 5 189 | 5 133 | 5 005 |
| Profit Loss Subsidiaries | 5 792 | 6 089 | 12 435 | 6 916 | 11 654 | 5 464 | |
| Property Plant Equipment Gross Cost | 139 048 | 139 397 | 139 397 | 125 397 | 126 394 | 126 791 | 126 930 |
| Recoverable Value-added Tax | 776 | 2 784 | 3 461 | 1 143 | 1 984 | 3 127 | 1 222 |
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 997 | 397 | 139 | |||
| Total Assets Less Current Liabilities | 72 493 | 74 934 | 63 998 | 62 688 | 68 885 | 71 435 | 60 335 |
| Total Borrowings | 12 266 | 3 500 | 4 683 | 4 910 | 3 500 | ||
| Trade Creditors Trade Payables | 21 903 | 25 510 | 26 696 | 21 069 | 20 698 | 11 425 | 12 037 |
| Other Income | 10 771 | 15 585 | 244 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, July 2023 |
accounts | Free Download (18 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy