Mudeford Wood Community Trust started in year 2011 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 07592707. The Mudeford Wood Community Trust company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Christchurch at Mr Paul Hilliard Mudeford Wood Community Centre. Postal code: BH23 4TR.
At present there are 7 directors in the the company, namely Samuel W., Victoria F. and Beverley S. and others. In addition one secretary - Paul H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard A. who worked with the the company until 19 November 2022.
| Office Address | Mr Paul Hilliard Mudeford Wood Community Centre |
| Office Address2 | Pipers Drive |
| Town | Christchurch |
| Post code | BH23 4TR |
| Country of origin | United Kingdom |
| Registration Number | 07592707 |
| Date of Incorporation | Tue, 5th Apr 2011 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 19 November 2022
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 28 January 2013
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 05 April 2011
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 234 751 | 246 002 | 264 931 | 279 490 |
| Current Assets | 243 807 | 250 540 | 274 289 | 293 435 |
| Debtors | 8 911 | 4 522 | 9 358 | 13 945 |
| Net Assets Liabilities | 460 143 | 453 085 | 460 083 | 312 319 |
| Other Debtors | 1 370 | |||
| Property Plant Equipment | 228 425 | 209 364 | 194 283 | |
| Total Inventories | 145 | 16 | ||
| Other | ||||
| Charity Funds | 460 143 | 453 085 | 460 083 | 457 338 |
| Charity Registration Number England Wales | 1 141 612 | 1 141 612 | 1 141 612 | |
| Costs Raising Funds | 541 | 59 | 16 | |
| Donations Legacies | 1 225 | 53 428 | 18 910 | 1 380 |
| Expenditure | 103 364 | 91 522 | 90 773 | 105 514 |
| Expenditure Material Fund | 91 522 | 90 773 | 105 514 | |
| Further Item Donations Legacies Component Total Donations Legacies | 1 225 | 980 | 92 | 1 380 |
| Income Endowments | 90 597 | 84 463 | 97 770 | 102 769 |
| Income From Other Trading Activities | 8 526 | 37 | 101 | 273 |
| Income Material Fund | 84 463 | 97 770 | 102 769 | |
| Investment Income | 2 207 | 1 840 | 462 | 2 229 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 12 767 | 7 059 | 6 997 | 2 745 |
| Other General Grants | 52 448 | 18 818 | ||
| Other Income | 78 639 | 29 158 | 78 297 | 98 887 |
| Accrued Liabilities | 1 602 | 1 376 | 1 637 | 2 650 |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 018 | 130 195 | 153 611 | 72 222 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 |
| Creditors | 12 089 | 6 819 | 8 489 | 12 472 |
| Depreciation Expense Property Plant Equipment | 30 492 | 32 177 | 23 416 | 19 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 177 | 23 416 | 19 474 | |
| Interest Income On Bank Deposits | 2 207 | 1 840 | 462 | 2 229 |
| Net Current Assets Liabilities | 231 718 | 243 721 | 265 800 | 280 963 |
| Other Taxation Social Security Payable | 594 | 596 | 397 | 267 |
| Prepayments | 2 491 | 2 410 | 553 | 329 |
| Property Plant Equipment Gross Cost | 326 443 | 339 559 | 347 894 | 108 713 |
| Social Security Costs | 120 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 116 | 8 335 | 1 566 | |
| Total Assets Less Current Liabilities | 460 143 | 453 085 | 460 083 | 145 019 |
| Trade Creditors Trade Payables | 6 077 | 4 796 | 4 425 | 5 430 |
| Trade Debtors Trade Receivables | 6 420 | 1 963 | 8 805 | 12 246 |
| Wages Salaries | 6 519 | 18 383 | ||
| Cost Charitable Activity | 86 383 | 62 817 | 80 398 | |
| Gain Loss Material Fund | 1 | 1 | ||
| Gain Loss On Revaluation Fixed Assets | 2 | 1 | 1 | |
| Income From Other Trading Activity | 7 101 | |||
| Net Increase Decrease In Charitable Funds | 12 765 | 7 058 | 6 998 | |
| Accrued Liabilities Deferred Income | 1 634 | 51 | ||
| Merchandise | 145 | 16 | ||
| Recoverable Value-added Tax | 149 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (17 pages) |
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