Founded in 2009, Kilkeel Charitable Trust, classified under reg no. NI071575 is an active company. Currently registered at Nautilus Centre BT34 4AG, Kilkeel the company has been in the business for 15 years. Its financial year was closed on October 30 and its latest financial statement was filed on 31st October 2022.
The firm has 9 directors, namely Kevin F., Mabel C. and Alan H. and others. Of them, Gordon C., Wesley N., Thomas N., Victor A., James C. have been with the company the longest, being appointed on 26 January 2009 and Kevin F. has been with the company for the least time - from 9 June 2020. 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 - Samuel T. who worked with the the firm until 1 May 2014.
| Office Address | Nautilus Centre |
| Office Address2 | Rooney Road |
| Town | Kilkeel |
| Post code | BT34 4AG |
| Country of origin | United Kingdom |
| Registration Number | NI071575 |
| Date of Incorporation | Mon, 26th Jan 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 15 years old |
| Account next due date | Tue, 30th Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 23 October 2018
Position: Director
Appointed: 23 October 2018
Position: Director
Appointed: 01 May 2014
Position: Director
Appointed: 26 January 2009
Position: Director
Appointed: 26 January 2009
Position: Director
Appointed: 26 January 2009
Position: Director
Appointed: 26 January 2009
Position: Director
Appointed: 26 January 2009
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 | 1 265 | 872 | 1 237 | 1 939 | 17 415 | 28 987 |
| Net Assets Liabilities | 855 | 1 210 | 152 | 157 | 277 | 343 | 787 |
| Current Assets | 1 237 | 8 570 | 37 196 | 58 022 | |||
| Debtors | 6 631 | 19 781 | 29 035 | ||||
| Other Debtors | 859 | ||||||
| Property Plant Equipment | 877 | 745 | |||||
| Other | |||||||
| Charity Funds | 855 | 1 210 | 152 | 157 | 277 | 343 | 787 |
| Charity Registration Number England Wales | 100 403 | 100 403 | 100 403 | 100 403 | 100 403 | 100 403 | |
| Donations Legacies | 1 755 | 1 110 | 16 193 | 4 143 | 8 240 | ||
| Expenditure | 310 | 355 | 1 105 | 16 073 | 68 250 | 34 476 | |
| Expenditure Material Fund | 355 | 393 | 1 105 | 16 073 | 68 250 | 34 476 | |
| Income Endowments | 1 755 | 16 193 | 68 316 | 34 920 | |||
| Income Material Fund | 1 755 | 1 110 | 16 193 | 68 316 | 34 920 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 310 | 355 | 1 362 | 5 | 120 | 66 | 444 |
| Net Increase Decrease In Charitable Funds | 310 | ||||||
| Other Expenditure | 310 | 355 | 393 | 1 105 | |||
| Accrued Liabilities Deferred Income | 376 | 720 | 720 | 1 080 | 870 | 1 640 | 1 800 |
| Creditors | 880 | 2 475 | 720 | 1 080 | 8 293 | 37 730 | 57 980 |
| Net Current Assets Liabilities | 855 | 1 210 | 152 | 157 | 277 | 534 | 42 |
| Other Creditors | 1 755 | ||||||
| Total Assets Less Current Liabilities | 855 | 1 210 | 152 | 157 | 277 | 343 | 787 |
| Trade Creditors Trade Payables | 504 | 7 423 | 28 015 | 42 332 | |||
| Cost Charitable Activity | 1 720 | 6 477 | 7 796 | ||||
| Income From Charitable Activity | 14 353 | 2 400 | 26 680 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 | 155 | |||||
| Bank Borrowings Overdrafts | 8 075 | 13 848 | |||||
| Bank Overdrafts | 8 075 | 13 848 | |||||
| Depreciation Expense Property Plant Equipment | 23 | 132 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 132 | |||||
| Property Plant Equipment Gross Cost | 900 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | ||||||
| Trade Debtors Trade Receivables | 6 631 | 18 922 | 29 035 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (16 pages) |
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