The Children's Adventure Farm Trust started in year 1990 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02561611. The The Children's Adventure Farm Trust company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Millington at Booth Bank Farm. Postal code: WA14 3RE. Since 2016/03/07 The Children's Adventure Farm Trust Ltd is no longer carrying the name The Adventure Farm Trust.
The firm has 5 directors, namely Adrian C., Nicola G. and Catherine S. and others. Of them, Catherine S., Peter S., Peter C. have been with the company the longest, being appointed on 6 August 2024 and Adrian C. has been with the company for the least time - from 23 August 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Booth Bank Farm |
| Office Address2 | Reddy Lane |
| Town | Millington |
| Post code | WA14 3RE |
| Country of origin | United Kingdom |
| Registration Number | 02561611 |
| Date of Incorporation | Fri, 23rd Nov 1990 |
| Industry | Child day-care activities |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 23 August 2024
Position: Director
Appointed: 20 August 2024
Position: Director
Appointed: 06 August 2024
Position: Director
Appointed: 06 August 2024
Position: Director
Appointed: 06 August 2024
The register of PSCs who own or control the company is made up of 10 names. As BizStats identified, there is Ian E. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Catherine S. This PSC has significiant influence or control over the company,. The third one is Peter C., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ian E.
| Notified on | 1 March 2019 |
| Nature of control: |
significiant influence or control |
Catherine S.
| Notified on | 6 August 2024 |
| Nature of control: |
significiant influence or control |
Peter C.
| Notified on | 6 August 2024 |
| Nature of control: |
significiant influence or control |
Peter S.
| Notified on | 6 August 2024 |
| Nature of control: |
significiant influence or control |
Jayne W.
| Notified on | 30 March 2020 |
| Ceased on | 5 August 2024 |
| Nature of control: |
significiant influence or control |
Michael B.
| Notified on | 17 February 2017 |
| Ceased on | 4 August 2024 |
| Nature of control: |
significiant influence or control |
Alice M.
| Notified on | 1 December 2021 |
| Ceased on | 31 July 2024 |
| Nature of control: |
significiant influence or control |
Eleanor P.
| Notified on | 3 July 2019 |
| Ceased on | 23 December 2021 |
| Nature of control: |
significiant influence or control |
Nicholas M.
| Notified on | 3 July 2019 |
| Ceased on | 30 March 2020 |
| Nature of control: |
significiant influence or control |
Nicholas M.
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2017 |
| Nature of control: |
significiant influence or control |
| The Adventure Farm Trust | March 7, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 653 155 | 776 227 | 921 578 | 888 706 | 1 141 088 |
| Current Assets | 677 606 | 791 108 | 938 797 | 992 857 | 1 215 722 |
| Debtors | 23 331 | 8 481 | 6 219 | 72 071 | 29 319 |
| Net Assets Liabilities | 1 381 043 | 1 475 446 | 1 622 297 | 1 684 675 | 1 889 942 |
| Other Debtors | 7 279 | 4 000 | 4 157 | 2 483 | 1 456 |
| Property Plant Equipment | 761 594 | 730 392 | 730 187 | 724 742 | 710 643 |
| Total Inventories | 1 120 | 6 400 | 11 000 | 32 080 | 45 315 |
| Other | |||||
| Charity Funds | 1 381 043 | 1 475 446 | 1 622 297 | 1 684 675 | 1 889 942 |
| Charity Registration Number England Wales | 1 003 675 | 1 003 675 | 1 003 675 | 1 003 675 | |
| Cost Charitable Activity | 761 691 | 564 714 | 30 852 | 629 743 | |
| Costs Raising Funds | 410 121 | 350 263 | 300 269 | 392 729 | 396 177 |
| Donations Legacies | 776 347 | 636 508 | 690 234 | 747 708 | 826 241 |
| Expenditure | 1 232 771 | 954 168 | 794 861 | 1 045 948 | 1 046 552 |
| Expenditure Material Fund | 954 168 | 794 861 | 1 045 948 | 1 046 552 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 11 781 | 3 993 | 4 421 | 1 656 | 2 186 |
| Further Item Donations Legacies Component Total Donations Legacies | 773 347 | 636 508 | 613 868 | 641 563 | 805 991 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 34 050 | 11 512 | 9 578 | 28 192 | 27 893 |
| Income Endowments | 1 138 215 | 1 048 571 | 941 712 | 1 108 326 | 1 251 819 |
| Income From Other Trading Activities | 361 018 | 173 243 | 174 963 | 359 054 | 417 005 |
| Income From Other Trading Activity | 326 968 | 161 731 | 165 385 | 330 862 | 389 112 |
| Income Material Fund | 1 048 571 | 941 712 | 1 108 326 | 1 251 819 | |
| Investment Income | 850 | 389 | 53 | 1 564 | 8 573 |
| Legacies | 3 000 | 76 366 | 39 145 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 94 556 | 94 403 | 146 851 | 62 378 | 205 267 |
| Other General Grants | 67 000 | 20 250 | |||
| Accrued Liabilities | 36 582 | 33 987 | 35 346 | 19 721 | 16 912 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 442 726 | 1 472 928 | 1 473 650 | 1 507 963 | 1 540 553 |
| Creditors | 58 157 | 46 054 | 46 687 | 32 924 | 36 423 |
| Depreciation Expense Property Plant Equipment | 32 627 | 40 202 | 35 722 | 34 313 | 32 590 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 074 | 11 666 | 13 166 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 202 | 35 722 | 34 313 | 32 590 | |
| Interest Income On Bank Deposits | 850 | 389 | 53 | 1 564 | 8 573 |
| Merchandise | 1 120 | 6 400 | 11 000 | 32 080 | 45 315 |
| Net Current Assets Liabilities | 619 449 | 745 054 | 892 110 | 959 933 | 1 179 299 |
| Other Creditors | 2 047 | 2 241 | 3 281 | 3 340 | |
| Other Taxation Social Security Payable | 12 664 | 8 820 | 9 100 | 9 922 | 9 525 |
| Premises Costs | 2 585 | 1 646 | 463 | 528 | |
| Prepayments Accrued Income | 6 709 | 4 481 | 2 062 | 69 370 | 2 369 |
| Property Plant Equipment Gross Cost | 2 204 320 | 2 203 320 | 2 203 837 | 2 232 705 | 2 251 196 |
| Staff Costs Employee Benefits Expense | 191 167 | 226 126 | 159 001 | 159 143 | 194 553 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 35 517 | 28 868 | 18 491 | |
| Total Assets Less Current Liabilities | 1 381 043 | 1 475 446 | 1 622 297 | 1 684 675 | 1 889 942 |
| Trade Creditors Trade Payables | 8 911 | 1 200 | 6 646 | ||
| Utilities Costs | 13 301 | 11 869 | 11 425 | 12 440 | 15 792 |
| Further Items Support Costs Component Total Support Costs | 71 481 | ||||
| Net Increase Decrease In Charitable Funds | 94 403 | 146 851 | |||
| Other Income | 238 431 | 76 462 | |||
| Transfer To From Material Fund | 9 229 | ||||
| Average Number Employees During Period | 28 | 25 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 35 000 | |||
| Disposals Property Plant Equipment | 10 000 | 35 000 | |||
| Further Item Debtors Component Total Debtors | 9 343 | 4 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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