The Pater Hall Community Trust in Lewis Street PEMBROKE DOCK

The Pater Hall Community Trust PEMBROKE DOCK

Founded in 2004, The Pater Hall Community Trust, classified under reg no. 05039651 is an active company. Currently registered at Administrative Offices Pater Hall Community Trust SA72 6DD, Pembroke Dock the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 4 directors, namely Patricia T., Pamela G. and Wendy O. and others. Of them, Donald E. has been with the company the longest, being appointed on 15 March 2010 and Patricia T. has been with the company for the least time - from 11 October 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.

The Pater Hall Community Trust Address / Contact

Office Address	Administrative Offices Pater Hall Community Trust
Office Address2	Lewis Street
Town	Pembroke Dock
Post code	SA72 6DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05039651
Date of Incorporation	Tue, 10th Feb 2004
Industry	Operation of arts facilities
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Patricia T.

Position: Director

Appointed: 11 October 2023

Pamela G.

Position: Director

Appointed: 31 July 2018

Wendy O.

Position: Director

Appointed: 15 November 2016

Donald E.

Position: Director

Appointed: 15 March 2010

Ian J.

Position: Secretary

Appointed: 20 June 2005

Resigned: 01 August 2018

Philip G.

Position: Director

Appointed: 10 February 2004

Resigned: 31 July 2018

Thomas E.

Position: Secretary

Appointed: 10 February 2004

Resigned: 20 June 2005

Ronald W.

Position: Director

Appointed: 10 February 2004

Resigned: 11 February 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31

Balance Sheet
Cash Bank On Hand	4 619	5 301
Current Assets	8 209	7 207
Debtors	3 135	1 621
Net Assets Liabilities	166 580	164 512
Other Debtors	144	133
Property Plant Equipment	160 246	158 715

Other
Charity Funds	166 580	164 512
Charity Registration Number England Wales		1 105 080
Cost Charitable Activity	34 920	29 162
Costs Raising Funds	264	149
Donations Legacies	4 000	3 999
Expenditure	35 222	29 343
Expenditure Material Fund		29 343
Income Endowments	32 030	27 275
Income From Charitable Activity	26 953	20 407
Income From Other Trading Activities	1 074	2 867
Income From Other Trading Activity	1 074	2 867
Income Material Fund		27 275
Investment Income	3	2
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	3 192	2 068
Accrued Liabilities Deferred Income	913	913
Accumulated Depreciation Impairment Property Plant Equipment	12 525	14 056
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	243
Bank Overdrafts	243
Creditors	1 875	1 410
Depreciation Expense Property Plant Equipment	1 801	1 531
Increase From Depreciation Charge For Year Property Plant Equipment		1 531
Interest Income On Bank Deposits	3	2
Net Current Assets Liabilities	6 334	5 797
Other Taxation Social Security Payable	39	140
Prepayments Accrued Income	455	285
Property Plant Equipment Gross Cost	172 771
Total Assets Less Current Liabilities	166 580	164 512
Trade Creditors Trade Payables	680	357
Trade Debtors Trade Receivables	2 991	1 488

Company filings

Filing category

Type		Category	Free download
AP01	On Wed, 11th Oct 2023 new director was appointed. filed on: 13th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	On Wed, 11th Oct 2023 new director was appointed. filed on: 13th, December 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 3rd, November 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 1st, October 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 24th, December 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 1st, April 2021	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 22nd, October 2019	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 23rd, August 2018	accounts	Free Download (17 pages)
AP01	On Tue, 31st Jul 2018 new director was appointed. filed on: 1st, August 2018	officers	Free Download (2 pages)
AD01	Address change date: Wed, 1st Aug 2018. New Address: Administrative Offices Pater Hall Community Trust Lewis Street Pembroke Dock Pembrokeshire SA72 6DD. Previous address: 9 Presely View Pembroke Dock Pembrokeshire SA72 6NS filed on: 1st, August 2018	address	Free Download (1 page)
TM01	Tue, 31st Jul 2018 - the day director's appointment was terminated filed on: 1st, August 2018	officers	Free Download (1 page)
TM02	Wed, 1st Aug 2018 - the day secretary's appointment was terminated filed on: 1st, August 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 4th, September 2017	accounts	Free Download (16 pages)
AP01	On Tue, 15th Nov 2016 new director was appointed. filed on: 18th, November 2016	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2016 filed on: 19th, August 2016	accounts	Free Download (16 pages)
AR01	Annual return drawn up to Wed, 10th Feb 2016, no shareholders list filed on: 13th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2015 filed on: 3rd, July 2015	accounts	Free Download (15 pages)
AR01	Annual return drawn up to Tue, 10th Feb 2015, no shareholders list filed on: 24th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2014 filed on: 6th, January 2015	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2013 filed on: 7th, July 2014	accounts	Free Download (13 pages)
AR01	Annual return drawn up to Mon, 10th Feb 2014, no shareholders list filed on: 13th, March 2014	annual return	Free Download (3 pages)
AR01	Annual return drawn up to Sun, 10th Feb 2013, no shareholders list filed on: 15th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2012 filed on: 8th, January 2013	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2011 filed on: 29th, June 2012	accounts	Free Download (13 pages)
TM01	Wed, 15th Feb 2012 - the day director's appointment was terminated filed on: 15th, February 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to Fri, 10th Feb 2012, no shareholders list filed on: 15th, February 2012	annual return	Free Download (3 pages)
AP01	On Tue, 2nd Aug 2011 new director was appointed. filed on: 2nd, August 2011	officers	Free Download (2 pages)
CH01	On Tue, 2nd Aug 2011 director's details were changed filed on: 2nd, August 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to Thu, 10th Feb 2011, no shareholders list filed on: 2nd, August 2011	annual return	Free Download (5 pages)
CH01	On Tue, 2nd Aug 2011 director's details were changed filed on: 2nd, August 2011	officers	Free Download (2 pages)
AD01	Company moved to new address on Fri, 25th Mar 2011. Old Address: Council Offices Pater Hall Lewis Street Pembroke Dock Pembrokeshire SA72 6DD filed on: 25th, March 2011	address	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 19th, January 2011	accounts	Free Download (13 pages)
AR01	Annual return drawn up to Sun, 31st Jan 2010 filed on: 3rd, June 2010	annual return	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 19th, January 2010	accounts	Free Download (13 pages)
363a	Annual return up to Wed, 18th Feb 2009 with shareholders record filed on: 18th, February 2009	annual return	Free Download (2 pages)
AA	Partial exemption accounts for the period ending Mon, 31st Mar 2008 filed on: 4th, November 2008	accounts	Free Download (16 pages)
363a	Annual return up to Wed, 13th Feb 2008 with shareholders record filed on: 13th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 13th Feb 2008 with shareholders record filed on: 13th, February 2008	annual return	Free Download (2 pages)
AA	Partial exemption accounts for the period ending Sat, 31st Mar 2007 filed on: 10th, December 2007	accounts	Free Download (16 pages)
AA	Partial exemption accounts for the period ending Sat, 31st Mar 2007 filed on: 10th, December 2007	accounts	Free Download (16 pages)
363a	Annual return up to Mon, 12th Feb 2007 with shareholders record filed on: 12th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 12th Feb 2007 with shareholders record filed on: 12th, February 2007	annual return	Free Download (2 pages)
AA	Partial exemption accounts for the period ending Fri, 31st Mar 2006 filed on: 24th, October 2006	accounts	Free Download (16 pages)
AA	Partial exemption accounts for the period ending Fri, 31st Mar 2006 filed on: 24th, October 2006	accounts	Free Download (16 pages)
363a	Annual return up to Thu, 23rd Feb 2006 with shareholders record filed on: 23rd, February 2006	annual return	Free Download (2 pages)
288b	On Thu, 23rd Feb 2006 Secretary resigned filed on: 23rd, February 2006	officers	Free Download (1 page)
288b	On Thu, 23rd Feb 2006 Secretary resigned filed on: 23rd, February 2006	officers	Free Download (1 page)
363a	Annual return up to Thu, 23rd Feb 2006 with shareholders record filed on: 23rd, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 22nd, November 2005	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 22nd, November 2005	accounts	Free Download (2 pages)
288a	On Mon, 4th Jul 2005 New secretary appointed filed on: 4th, July 2005	officers	Free Download (2 pages)
288a	On Mon, 4th Jul 2005 New secretary appointed filed on: 4th, July 2005	officers	Free Download (2 pages)
363s	Annual return up to Thu, 17th Feb 2005 with shareholders record filed on: 17th, February 2005	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 17th Feb 2005 with shareholders record filed on: 17th, February 2005	annual return	Free Download (4 pages)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 27th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 31/03/05 filed on: 27th, July 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 10th, February 2004	incorporation	Free Download (21 pages)
NEWINC	Certificate of incorporation filed on: 10th, February 2004	incorporation	Free Download (21 pages)

The Pater Hall Community Trust PEMBROKE DOCK

The Pater Hall Community Trust Address / Contact

Company Information / Profile

Company staff

Patricia T.

Pamela G.

Wendy O.

Donald E.

Ian J.

Philip G.

Thomas E.

Ronald W.

Annual reports financial information

Company filings

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