Founded in 2012, Stronghold Ministries, classified under reg no. 08084334 is an active company. Currently registered at The Stronghold CW8 3BH, Weaverham the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 6 directors, namely Simon P., Wayne B. and Edward M. and others. Of them, Michael V., Richard M., Sarah V. have been with the company the longest, being appointed on 25 May 2012 and Simon P. has been with the company for the least time - from 1 April 2017. As of 15 May 2024, there were 6 ex directors - Emma M., Kevin V. and others listed below. There were no ex secretaries.
| Office Address | The Stronghold |
| Office Address2 | Forster Avenue |
| Town | Weaverham |
| Post code | CW8 3BH |
| Country of origin | United Kingdom |
| Registration Number | 08084334 |
| Date of Incorporation | Fri, 25th May 2012 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 25 May 2012
Position: Director
Appointed: 25 May 2012
Position: Director
Appointed: 25 May 2012
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 19 180 | 29 988 |
| Current Assets | 27 983 | 30 638 |
| Debtors | 8 803 | 650 |
| Net Assets Liabilities | 59 685 | 57 726 |
| Other Debtors | 8 803 | 650 |
| Property Plant Equipment | 32 996 | 28 538 |
| Other | ||
| Charitable Expenditure | 52 686 | 91 485 |
| Charity Funds | 59 685 | 57 727 |
| Charity Registration Number England Wales | 1 148 750 | |
| Donations Legacies | 75 021 | 104 464 |
| Expenditure | 93 293 | 151 124 |
| Income Endowments | 102 284 | 149 165 |
| Income From Other Trading Activities | 27 262 | 44 669 |
| Investment Income | 1 | 32 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 8 991 | -1 959 |
| Accrued Liabilities Deferred Income | 675 | 810 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 584 | 58 416 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 374 | |
| Average Number Employees During Period | 3 | 4 |
| Cash Cash Equivalents Cash Flow Value | 19 180 | 29 988 |
| Creditors | 1 294 | 1 450 |
| Depreciation Expense Property Plant Equipment | 5 317 | 6 832 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Gain Loss In Cash Flows From Change In Accrued Items | -232 | 135 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 619 | 21 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -8 286 | 8 153 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -8 003 | 10 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 832 | |
| Interest Paid Classified As Operating Activities | 2 641 | 3 812 |
| Interest Payable Similar Charges Finance Costs | 2 641 | 3 812 |
| Interest Received Classified As Operating Activities | 1 | 32 |
| Net Cash Flows From Used In Investing Activities | -14 412 | -2 374 |
| Net Cash Flows From Used In Operating Activities | 6 409 | 13 182 |
| Net Cash Generated From Operations | 9 049 | 16 962 |
| Net Current Assets Liabilities | 26 689 | 29 188 |
| Other Creditors | 94 | 125 |
| Other Interest Receivable Similar Income Finance Income | 1 | 32 |
| Other Taxation Social Security Payable | 525 | 515 |
| Pension Costs Defined Contribution Plan | 474 | 579 |
| Property Plant Equipment Gross Cost | 84 580 | 86 954 |
| Purchase Property Plant Equipment | 14 412 | 2 374 |
| Staff Costs Employee Benefits Expense | 35 511 | 40 755 |
| Total Assets Less Current Liabilities | 59 685 | 57 726 |
| Wages Salaries | 35 037 | 40 176 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (21 pages) |
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