Royal Albert Dock Trust started in year 1992 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 02702502. The Royal Albert Dock Trust company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in London at London Regatta Centre. Postal code: E16 2QT.
At present there are 10 directors in the the company, namely Alastair M., Matt R. and John W. and others. In addition one secretary - Rachel B. - is with the firm. At present 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 | London Regatta Centre |
| Office Address2 | Dockside Road |
| Town | London |
| Post code | E16 2QT |
| Country of origin | United Kingdom |
| Registration Number | 02702502 |
| Date of Incorporation | Tue, 31st Mar 1992 |
| Industry | Other sports activities |
| End of financial Year | 30th March |
| Company age | 32 years old |
| Account next due date | Sat, 30th Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 12 February 2023
Position: Director
Appointed: 21 December 2021
Position: Secretary
Appointed: 25 May 2021
Position: Director
Appointed: 05 May 2020
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 01 November 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 262 047 | 166 266 | 72 919 | 25 947 | 33 586 |
| Current Assets | 506 268 | 654 050 | 1 158 899 | 1 253 117 | 1 270 676 |
| Debtors | 244 221 | 487 784 | 1 080 766 | 1 227 170 | 1 237 090 |
| Net Assets Liabilities | 8 703 612 | 8 637 154 | 8 842 030 | 8 702 511 | 8 566 687 |
| Property Plant Equipment | 8 430 296 | 8 166 449 | 7 915 334 | 7 654 300 | 7 436 148 |
| Other Debtors | 7 912 | 2 801 | |||
| Other | |||||
| Charity Funds | 8 703 612 | 8 637 154 | 8 842 030 | 8 702 511 | 8 566 687 |
| Charity Registration Number England Wales | 1 010 519 | 1 010 519 | 1 010 519 | 1 010 519 | |
| Cost Charitable Activity | 553 143 | 528 164 | 360 169 | 337 932 | 567 228 |
| Costs Raising Funds | 502 | 740 | 4 680 | ||
| Donations Legacies | 158 796 | 2 055 | 4 471 | ||
| Expenditure | 553 645 | 528 164 | 360 909 | 382 346 | 575 721 |
| Expenditure Material Fund | 528 164 | 360 909 | 382 346 | 575 721 | |
| Income Endowments | 629 890 | 461 706 | 572 926 | 242 827 | 439 897 |
| Income From Other Trading Activities | 11 200 | 11 000 | |||
| Income Material Fund | 461 706 | 572 926 | 242 827 | 439 897 | |
| Investment Income | 309 894 | 448 651 | 572 926 | 184 357 | 412 728 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 76 245 | 66 458 | 212 017 | 139 519 | 135 824 |
| Other Income | 150 000 | ||||
| Accrued Liabilities | 4 000 | 15 743 | 79 359 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 772 314 | 5 040 385 | 5 306 626 | 5 567 660 | 5 828 295 |
| Amounts Owed By Group Undertakings | 244 221 | 445 031 | 1 040 899 | 1 202 945 | 1 177 175 |
| Creditors | 232 954 | 183 347 | 219 850 | 204 908 | 140 139 |
| Depreciation Expense Property Plant Equipment | 268 071 | 266 241 | 261 034 | 260 635 | |
| Fixed Assets | 8 430 298 | 8 166 451 | 7 915 336 | 7 654 302 | 7 436 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 268 071 | 266 241 | 261 034 | 260 635 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | 273 314 | 470 703 | 933 835 | 1 048 209 | 1 130 537 |
| Other Creditors | 123 000 | 163 762 | 85 597 | 110 671 | 16 608 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 13 202 610 | 13 206 834 | 13 221 960 | 13 221 960 | 13 264 443 |
| Recoverable Value-added Tax | 246 | 667 | 2 231 | 8 423 | |
| Rental Income From Investment Property | 309 894 | 448 651 | 461 862 | 184 356 | 412 728 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 224 | 15 126 | 42 483 | ||
| Total Assets Less Current Liabilities | 8 703 612 | 8 637 154 | 8 842 030 | 8 702 511 | 8 566 687 |
| Trade Creditors Trade Payables | 3 842 | 2 044 | 7 743 | 29 194 | |
| Trade Debtors Trade Receivables | 42 507 | 42 220 | 14 082 | 19 130 | |
| Fundraising Support Costs | 4 115 | ||||
| Further Item Donations Legacies Component Total Donations Legacies | 2 055 | 4 471 | |||
| Income From Charitable Activity | 54 000 | 27 169 | |||
| Other Expenditure | 7 500 | ||||
| Accrued Income | 5 214 | ||||
| Accrued Liabilities Deferred Income | 128 314 | 86 494 | 88 751 | ||
| Amounts Owed To Group Undertakings | 5 586 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Interest Income On Bank Deposits | 71 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 507 | 1 010 | |||
| Prepayments | 10 462 | ||||
| Prepayments Accrued Income | 29 561 | ||||
| Social Security Costs | 2 155 | 4 752 | |||
| Wages Salaries | 14 877 | 43 664 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2022 filed on: 23rd, December 2022 |
accounts | Free Download (25 pages) |
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