The Butterfield Centre started in year 2008 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06534365. The The Butterfield Centre company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bourne at 2 North Road. Postal code: PE10 9AP.
The company has one director. Ian S., appointed on 31 March 2018. There are currently no secretaries appointed. 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 | 2 North Road |
| Town | Bourne |
| Post code | PE10 9AP |
| Country of origin | United Kingdom |
| Registration Number | 06534365 |
| Date of Incorporation | Fri, 14th Mar 2008 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2018
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 72 543 | 77 316 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 80 325 | 82 304 | 112 064 | |||||
| Current Assets | 84 825 | 84 234 | 58 258 | 38 384 | 31 902 | 104 930 | 83 635 | 113 321 |
| Debtors | 12 690 | 23 314 | 24 605 | 1 331 | 1 257 | |||
| Net Assets Liabilities | 44 355 | 24 701 | 14 916 | 103 918 | 84 755 | 114 392 | ||
| Other Debtors | 9 121 | 975 | ||||||
| Property Plant Equipment | 1 819 | 4 477 | ||||||
| Cash Bank In Hand | 72 135 | 60 920 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 543 | 77 316 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 72 543 | 77 316 | ||||||
| Shareholder Funds | 72 543 | 77 316 | ||||||
| Other | ||||||||
| Charity Funds | 14 917 | 103 918 | 84 755 | 114 392 | ||||
| Charity Registration Number England Wales | 1 125 156 | 1 125 156 | ||||||
| Costs Raising Funds | 102 601 | 135 616 | 88 375 | |||||
| Donations Legacies | 74 389 | 26 706 | 30 760 | |||||
| Expenditure Material Fund | 135 616 | 88 375 | ||||||
| Income Endowments | 191 602 | 116 453 | 118 012 | |||||
| Income From Other Trading Activities | 61 319 | 61 708 | 65 081 | |||||
| Income Material Fund | 116 453 | 118 012 | ||||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 89 001 | 19 163 | 29 637 | |||||
| Other Income | 55 894 | 28 039 | 22 171 | |||||
| Accrued Liabilities | 600 | 1 300 | 2 040 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 1 479 | 2 599 | |||||
| Average Number Employees During Period | 5 | 5 | 7 | 7 | 5 | |||
| Creditors | 13 903 | 13 683 | 16 985 | 2 831 | 3 357 | 2 286 | ||
| Depreciation Expense Property Plant Equipment | 455 | 1 024 | 1 120 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 1 120 | ||||||
| Net Current Assets Liabilities | 72 543 | 77 316 | 44 355 | 24 701 | 14 916 | 102 099 | 80 278 | 111 035 |
| Other Taxation Social Security Payable | 236 | |||||||
| Property Plant Equipment Gross Cost | 2 274 | 5 956 | ||||||
| Total Assets Less Current Liabilities | 72 543 | 77 316 | 44 355 | 24 701 | 14 916 | 103 918 | 84 755 | 114 392 |
| Trade Creditors Trade Payables | 2 231 | 2 057 | 10 | |||||
| Trade Debtors Trade Receivables | 15 484 | 356 | 1 257 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 682 | |||||||
| Fixed Assets | 1 819 | |||||||
| Creditors Due Within One Year | 12 499 | 7 388 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 217 | 470 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 164 | 31 164 | ||||||
| Tangible Fixed Assets Depreciation | 31 164 | 31 164 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (16 pages) |
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