Founded in 1964, Medina Valley Centre, classified under reg no. 00809637 is an active company. Currently registered at Dodnor Lane PO30 5TE, Isle Of Wight the company has been in the business for 60 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2004-08-10 Medina Valley Centre Limited is no longer carrying the name Christian Sailing Centre.
At the moment there are 5 directors in the the company, namely Richard G., James T. and Helen W. and others. In addition one secretary - John W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Dodnor Lane |
| Office Address2 | Newport |
| Town | Isle Of Wight |
| Post code | PO30 5TE |
| Country of origin | United Kingdom |
| Registration Number | 00809637 |
| Date of Incorporation | Thu, 18th Jun 1964 |
| Industry | Other accommodation |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 26 January 2019
Position: Director
Appointed: 06 December 2013
Position: Secretary
Appointed: 07 June 2013
Position: Director
Appointed: 09 March 2012
Position: Director
Appointed: 20 April 2007
Position: Director
Appointed: 17 October 2003
| Christian Sailing Centre | August 10, 2004 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 121 | 3 961 | |
| Current Assets | 603 655 | 587 699 | 578 826 |
| Debtors | 2 463 | 1 749 | |
| Net Assets Liabilities | 211 326 | 190 514 | 194 606 |
| Other Debtors | 1 749 | 1 749 | |
| Total Inventories | 573 116 | 573 116 | |
| Other | |||
| Charity Funds | 211 325 | 190 514 | 194 606 |
| Charity Registration Number England Wales | 236 153 | ||
| Donations Legacies | 6 144 | 5 811 | |
| Expenditure Material Fund | 36 855 | ||
| Income Endowments | 28 305 | 40 947 | |
| Income Material Fund | 40 947 | ||
| Investment Income | 43 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 20 811 | 4 092 | |
| Accrued Liabilities | 3 622 | 849 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 14 062 | 8 918 | 382 886 |
| Interest Income On Bank Deposits | 43 | ||
| Merchandise | 573 116 | 573 116 | |
| Net Current Assets Liabilities | 589 593 | 578 781 | 577 492 |
| Other Creditors | 58 320 | 49 171 | |
| Other Remaining Borrowings | 333 715 | ||
| Prepayments | 714 | ||
| Total Assets Less Current Liabilities | 589 593 | 578 781 | 577 492 |
| Trade Creditors Trade Payables | 5 297 | 485 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (14 pages) |
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