Founded in 1990, Whitchurch Silk Mill Trust, classified under reg no. 02506000 is an active company. Currently registered at 28 Winchester Street RG28 7AL, Hampshire the company has been in the business for thirty four years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 9 directors, namely Anna H., Callum N. and Chloe A. and others. Of them, Kevin W. has been with the company the longest, being appointed on 17 March 2016 and Anna H. has been with the company for the least time - from 11 November 2023. At the moment 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 | 28 Winchester Street |
| Office Address2 | Whitchurch |
| Town | Hampshire |
| Post code | RG28 7AL |
| Country of origin | United Kingdom |
| Registration Number | 02506000 |
| Date of Incorporation | Fri, 25th May 1990 |
| Industry | Weaving of textiles |
| Industry | Museums activities |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 11 November 2023
Position: Director
Appointed: 30 May 2023
Position: Director
Appointed: 08 July 2022
Position: Director
Appointed: 07 September 2021
Position: Director
Appointed: 24 July 2021
Position: Director
Appointed: 09 November 2019
Position: Director
Appointed: 09 November 2019
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 17 March 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 216 142 | 119 480 | 42 604 | 17 832 | 174 243 | 153 659 | 65 984 |
| Current Assets | 225 417 | 400 028 | 103 915 | 73 752 | 274 019 | 183 207 | 117 440 |
| Debtors | 8 239 | 278 192 | 58 282 | 49 996 | 95 495 | 8 941 | 36 147 |
| Net Assets Liabilities | 242 149 | 182 649 | 499 319 | 453 361 | 576 596 | 539 344 | 391 010 |
| Property Plant Equipment | 5 556 | 1 239 | 459 832 | 413 314 | 371 364 | 350 800 | 309 265 |
| Total Inventories | 1 036 | 2 356 | 3 029 | 5 924 | 4 281 | 20 607 | 15 309 |
| Other | |||||||
| Charity Funds | 242 149 | 182 649 | 499 319 | 453 361 | 576 596 | 539 344 | 391 010 |
| Charity Registration Number England Wales | 900 621 | 900 621 | 900 621 | 900 621 | |||
| Cost Charitable Activity | 65 588 | 714 684 | 568 383 | 17 442 | |||
| Costs Raising Funds | 5 105 | 2 011 | 3 522 | 6 288 | 9 247 | 5 923 | 10 335 |
| Donations Legacies | 245 535 | 792 628 | 1 068 296 | 272 781 | 389 497 | 264 790 | 248 300 |
| Expenditure | 275 363 | 875 104 | 758 442 | 368 236 | 277 726 | 374 260 | 460 310 |
| Expenditure Material Fund | 875 104 | 368 236 | |||||
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 1 613 | 3 522 | 6 220 | 9 085 | 5 589 | 9 753 | |
| Further Item Donations Legacies Component Total Donations Legacies | 74 227 | 2 077 | 145 643 | 44 540 | 44 472 | 9 913 | 40 177 |
| Gain Loss Material Fund | 1 225 | 29 568 | |||||
| Gift Aid | 32 187 | 11 959 | 11 580 | 47 827 | 8 987 | 40 777 | 27 134 |
| Income Endowments | 284 792 | 814 379 | 1 085 645 | 292 710 | 410 062 | 320 390 | 293 996 |
| Income From Other Trading Activities | 27 237 | 9 742 | 5 349 | 7 929 | 8 565 | 25 600 | 15 696 |
| Income From Other Trading Activity | 15 703 | 6 709 | 2 278 | 135 | 50 | 4 890 | 656 |
| Income Material Fund | 814 379 | 292 710 | |||||
| Investment Income | 20 | 9 | |||||
| Net Gains Losses On Investment Assets | 23 171 | 1 225 | 10 533 | 29 568 | 9 101 | 16 618 | 17 980 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 32 600 | 59 500 | 316 670 | 45 958 | 123 235 | 37 252 | 148 334 |
| Other Expenditure | 179 073 | 134 232 | 170 125 | 257 194 | 199 899 | 259 048 | 293 877 |
| Other General Grants | 114 421 | 762 837 | 887 227 | 137 481 | 326 893 | 186 299 | 147 228 |
| Other Income | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 30 000 | 30 000 |
| Accrued Liabilities | 5 090 | 10 261 | 13 518 | 21 965 | 3 774 | 6 665 | 3 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 241 | 1 880 | 22 061 | 69 221 | 115 695 | 165 255 | 216 535 |
| Amounts Owed By Group Undertakings | 114 192 | 26 596 | 25 096 | 83 328 | 35 230 | ||
| Amounts Owed To Group Undertakings | 53 075 | 61 282 | 62 104 | 96 722 | 133 248 | 77 688 | 138 879 |
| Average Number Employees During Period | 15 | 10 | 9 | 7 | 7 | 8 | 11 |
| Creditors | 58 165 | 289 184 | 124 461 | 40 909 | 149 287 | 91 781 | 150 793 |
| Depreciation Expense Property Plant Equipment | 1 586 | 4 317 | 20 865 | 47 160 | 47 642 | 49 560 | 51 280 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 678 | ||||||
| Disposals Property Plant Equipment | 6 678 | ||||||
| Finished Goods | 1 036 | 2 356 | 3 029 | 5 924 | 4 281 | 20 607 | 15 309 |
| Fixed Assets | 74 897 | 71 805 | 519 865 | 502 915 | 451 864 | 447 918 | 424 363 |
| Gain Loss On Disposals Property Plant Equipment | 1 118 | 625 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 317 | 47 160 | 49 560 | 51 280 | |||
| Interest Income On Bank Deposits | 20 | 9 | |||||
| Investments Fixed Assets | 69 341 | 70 566 | 60 033 | 89 601 | 80 500 | 97 118 | 115 098 |
| Net Assets Liabilities Subsidiaries | 69 341 | 70 566 | 60 033 | 89 601 | 80 500 | 97 118 | 115 098 |
| Net Current Assets Liabilities | 167 252 | 110 844 | 20 546 | 49 554 | 124 732 | 91 426 | 33 353 |
| Other Investments Other Than Loans | 69 341 | 70 566 | 60 033 | 89 601 | 80 500 | 97 118 | 17 980 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 659 | 777 | 1 606 | 3 535 | 3 221 | 4 009 | 4 587 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 7 843 | 164 000 | 31 686 | 24 900 | 12 167 | 8 941 | 917 |
| Profit Loss Subsidiaries | 23 171 | 1 225 | 10 533 | 29 568 | 9 101 | 16 618 | 17 980 |
| Property Plant Equipment Gross Cost | 9 797 | 3 119 | 481 893 | 482 535 | 487 059 | 516 055 | 525 800 |
| Total Assets Less Current Liabilities | 242 149 | 182 649 | 499 319 | 453 361 | |||
| Trade Creditors Trade Payables | 217 641 | 48 839 | 4 619 | 12 265 | 7 428 | 564 | |
| Trade Debtors Trade Receivables | 396 | ||||||
| Wages Salaries | 119 439 | 115 180 | 121 756 | 151 082 | 124 702 | 166 526 | 170 968 |
| Membership Subscriptions Sponsorships Which Are In Substance Donations | 1 975 | 1 575 | 1 954 | 1 676 | |||
| Net Increase Decrease In Charitable Funds | 123 235 | 37 252 | |||||
| Accrued Liabilities Deferred Income | 8 035 | ||||||
| Social Security Costs | 7 435 | 9 151 | 11 973 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 642 | 28 996 | 9 745 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (23 pages) |
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