The Cobnor Activities Centre Trust started in year 1996 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 03158023. The The Cobnor Activities Centre Trust company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Chidham at The Cobnor Activities Centre. Postal code: PO18 8TE.
The firm has 7 directors, namely Philip T., Jeremy D. and Martin B. and others. Of them, Matthew W. has been with the company the longest, being appointed on 1 June 2012 and Philip T. and Jeremy D. have been with the company for the least time - from 8 December 2023. At present 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 | The Cobnor Activities Centre |
| Office Address2 | Cobnor Point |
| Town | Chidham |
| Post code | PO18 8TE |
| Country of origin | United Kingdom |
| Registration Number | 03158023 |
| Date of Incorporation | Tue, 13th Feb 1996 |
| Industry | Sports and recreation education |
| End of financial Year | 31st October |
| Company age | 28 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 01 June 2012
The register of PSCs who own or control the company consists of 11 names. As we established, there is Michael C. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Matthew W. This PSC has significiant influence or control over the company,. Moving on, there is Liz R., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Michael C.
| Notified on | 26 January 2018 |
| Nature of control: |
significiant influence or control |
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Liz R.
| Notified on | 26 January 2018 |
| Nature of control: |
significiant influence or control |
Peter E.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2023 |
| Nature of control: |
significiant influence or control |
Martin T.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2023 |
| Nature of control: |
significiant influence or control |
Lorraine S.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2023 |
| Nature of control: |
significiant influence or control |
Alan L.
| Notified on | 26 January 2018 |
| Ceased on | 24 December 2019 |
| Nature of control: |
significiant influence or control |
Tom M.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
John S.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2018 |
| Nature of control: |
significiant influence or control |
Quintin M.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2018 |
| Nature of control: |
significiant influence or control |
Matthew B.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 378 803 | 340 941 | ||
| Current Assets | 279 837 | 437 401 | 386 019 | 346 031 |
| Debtors | 6 534 | 4 221 | ||
| Net Assets Liabilities | 1 600 200 | 1 279 103 | 1 550 663 | 1 509 134 |
| Other Debtors | 50 | |||
| Property Plant Equipment | 1 242 663 | 1 235 082 | ||
| Total Inventories | 682 | 869 | ||
| Other | ||||
| Charity Funds | 1 478 123 | 1 550 663 | 1 509 134 | |
| Charity Registration Number England Wales | 1 057 222 | |||
| Cost Charitable Activity | 466 619 | 499 266 | ||
| Costs Raising Funds | 240 | |||
| Donations Legacies | 11 805 | 1 547 | ||
| Expenditure | 472 581 | 522 129 | ||
| Expenditure Material Fund | 522 129 | |||
| Further Item Donations Legacies Component Total Donations Legacies | 11 805 | 1 547 | ||
| Income Endowments | 545 121 | 480 600 | ||
| Income From Charitable Activities | 533 041 | 478 825 | ||
| Income From Charitable Activity | 518 853 | 472 196 | ||
| Income Material Fund | 480 600 | |||
| Investment Income | 7 | 228 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 72 540 | 41 529 | ||
| Other Income | 268 | |||
| Accrued Liabilities Deferred Income | 26 539 | 23 588 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 427 | 436 125 | ||
| Average Number Employees During Period | 46 | 41 | 18 | 18 |
| Bank Borrowings | 9 322 | 10 000 | ||
| Bank Borrowings Overdrafts | 9 322 | 10 000 | ||
| Creditors | 3 742 | 203 739 | 37 341 | 36 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 698 | |||
| Interest Income On Bank Deposits | 7 | 228 | ||
| Merchandise | 682 | 869 | ||
| Net Current Assets Liabilities | 282 828 | 237 871 | 348 678 | 309 035 |
| Other Taxation Social Security Payable | 2 558 | |||
| Prepayments | 873 | 1 725 | ||
| Property Plant Equipment Gross Cost | 1 633 090 | 1 671 207 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 117 | |||
| Total Assets Less Current Liabilities | 1 606 807 | 1 532 332 | 1 591 341 | 1 544 117 |
| Trade Creditors Trade Payables | 1 480 | 850 | ||
| Trade Debtors Trade Receivables | 5 661 | 2 446 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 607 | 203 229 | ||
| Fixed Assets | 1 323 979 | 1 294 461 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 733 | 4 209 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 23rd, June 2023 |
accounts | Free Download (19 pages) |
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