Founded in 1960, Hall Green Little Theatre, classified under reg no. 00666377 is an active company. Currently registered at Pemberley Road B27 7RY, Birmingham the company has been in the business for sixty four years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 7 directors, namely Richard S., Louise P. and Daniel B. and others. Of them, Rosalyn D. has been with the company the longest, being appointed on 4 May 2017 and Richard S. and Louise P. and Daniel B. have been with the company for the least time - from 10 May 2023. As of 10 May 2024, there were 100 ex directors - Andrew C., Esther R. and others listed below. There were no ex secretaries.
Office Address | Pemberley Road |
Office Address2 | Acocks Green |
Town | Birmingham |
Post code | B27 7RY |
Country of origin | United Kingdom |
Registration Number | 00666377 |
Date of Incorporation | Fri, 29th Jul 1960 |
Industry | Performing arts |
End of financial Year | 31st July |
Company age | 64 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 159 254 | 163 644 | 179 983 | 179 667 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 279 423 | 290 026 | 305 705 | ||||||
Current Assets | 88 134 | 96 779 | 121 302 | 124 343 | 209 082 | 304 435 | 287 778 | 296 211 | 311 402 |
Debtors | 2 195 | 3 442 | 4 790 | 7 337 | 4 651 | 4 253 | |||
Net Assets Liabilities | 179 666 | 257 758 | 356 022 | 330 586 | 333 138 | 340 839 | |||
Property Plant Equipment | 51 513 | 47 960 | 42 033 | ||||||
Total Inventories | 1 018 | 1 534 | 1 444 | ||||||
Cash Bank In Hand | 84 763 | 92 399 | 115 373 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 159 254 | 163 644 | 179 983 | 179 667 | |||||
Stocks Inventory | 1 176 | 938 | 1 139 | ||||||
Tangible Fixed Assets | 80 814 | 77 163 | 73 465 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 150 922 | 152 612 | 174 983 | ||||||
Shareholder Funds | 159 254 | 163 644 | 179 983 | 179 667 | |||||
Other | |||||||||
Charity Funds | 330 586 | 333 138 | 340 839 | ||||||
Charity Registration Number England Wales | 251 575 | 251 575 | |||||||
Cost Charitable Activity | 8 708 | 5 519 | 13 785 | ||||||
Costs Raising Funds | 415 | 3 480 | 6 006 | ||||||
Donations Legacies | 5 997 | 3 858 | 1 540 | ||||||
Expenditure | 26 684 | 43 538 | 64 482 | ||||||
Expenditure Material Fund | 43 538 | 64 482 | |||||||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 1 594 | 1 540 | |||||||
Income Endowments | 7 105 | 46 090 | 72 183 | ||||||
Income From Charitable Activity | 8 309 | 12 873 | |||||||
Income From Other Trading Activities | 33 269 | 56 307 | |||||||
Income From Other Trading Activity | 31 675 | 54 767 | |||||||
Income Material Fund | 46 090 | 72 183 | |||||||
Investment Income | 1 108 | 13 | 280 | ||||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 19 579 | 2 552 | 7 701 | ||||||
Net Increase Decrease In Charitable Funds | 19 579 | 2 552 | 7 701 | ||||||
Other Expenditure | 17 561 | 34 539 | 44 691 | ||||||
Other Income | 641 | 1 183 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 476 | 157 619 | 163 546 | ||||||
Creditors | 13 049 | 14 356 | 10 350 | 8 705 | 11 033 | 12 596 | |||
Depreciation Expense Property Plant Equipment | 5 766 | 6 143 | 5 927 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 143 | 5 927 | |||||||
Merchandise | 1 018 | 1 534 | 1 444 | ||||||
Net Current Assets Liabilities | 78 440 | 86 481 | 106 518 | 111 294 | 194 726 | 294 085 | 279 073 | 285 178 | 298 806 |
Other Creditors | 8 705 | 11 033 | 12 596 | ||||||
Prepayments Accrued Income | 7 337 | 4 651 | 4 253 | ||||||
Property Plant Equipment Gross Cost | 202 989 | 205 579 | |||||||
Rental Income From Investment Property | 1 108 | 13 | 280 | ||||||
Total Assets Less Current Liabilities | 159 254 | 163 644 | 179 983 | 179 667 | 257 758 | 356 022 | 330 586 | 333 138 | 340 839 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 590 | ||||||||
Fixed Assets | 80 814 | 77 163 | 73 465 | 68 373 | 63 032 | 61 937 | |||
Creditors Due Within One Year | 9 694 | 10 298 | 14 784 | 13 049 | |||||
Other Aggregate Reserves | 8 332 | 11 032 | 5 000 | ||||||
Tangible Fixed Assets Additions | 1 358 | 1 801 | |||||||
Tangible Fixed Assets Cost Or Valuation | 192 861 | 194 219 | 196 020 | ||||||
Tangible Fixed Assets Depreciation | 112 047 | 117 056 | 122 555 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 009 | 5 499 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, April 2023 |
accounts | Free Download (15 pages) |
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