CCEW Charity Commission profile

ARCHDIOCESAN PROPERTY SERVICES LIMITED

Registered charity 1055049 · organisation 1055049

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
30 April 1996
Removed
Not supplied
Company number supplied
03142451
Financial period
1 January 2024 – 31 December 2024
Latest income
£1,174,684
Latest expenditure
£1,145,234
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Archdiocese of Liverpool, St Margaret Clitherow Centre, Croxteth Drive, LIVERPOOL, L17 1AA

02 Activities

What the charity does

The undertaking or facilitating of the construction, maintenance, repair and development of Liverpool archdiocesan church, school and other buildings.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 October 2025
Date Annual Return Received
31 October 2025
Date Accounts Received
31 October 2025
Total Gross Income
£1,174,684
Total Gross Expenditure
£1,145,234
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 October 2024
Date Annual Return Received
30 May 2025
Date Accounts Received
30 May 2025
Total Gross Income
£1,250,671
Total Gross Expenditure
£1,209,835
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 October 2023
Date Annual Return Received
31 July 2024
Date Accounts Received
31 July 2024
Total Gross Income
£1,044,103
Total Gross Expenditure
£931,990
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 October 2022
Date Annual Return Received
31 October 2022
Date Accounts Received
31 October 2022
Total Gross Income
£938,324
Total Gross Expenditure
£909,843
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Cycle Reference
AR20
Reporting Due Date
31 October 2021
Date Annual Return Received
20 October 2021
Date Accounts Received
20 October 2021
Total Gross Income
£890,374
Total Gross Expenditure
£977,077

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
31 October 2025
Total Gross Income
£1,174,684
Total Gross Expenditure
£1,145,234
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
30 May 2025
Total Gross Income
£1,250,671
Total Gross Expenditure
£1,209,835
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
31 July 2024
Total Gross Income
£1,044,103
Total Gross Expenditure
£931,990
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
31 October 2022
Total Gross Income
£938,324
Total Gross Expenditure
£909,843
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Due Date
31 October 2021
Ar Received Date
20 October 2021
Total Gross Income
£890,374
Total Gross Expenditure
£977,077
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Grants
£20,220
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR24
Fin Period Start Date
1 January 2024
Fin Period End Date
31 December 2024
Ar Due Date
31 October 2025
Ar Received Date
31 October 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1151765
Income Investments
22919
Income Other
0
Income Total Income And Endowments
1174684
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£7,192
Expenditure Charitable Expenditure
£1,138,042
Expenditure Other
0
Expenditure Total
1145234
Expenditure Investment Management
7192
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
81
Gain Loss Investment
60781
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£355,998
Assets Total Fixed
969862
Assets Own Use
0
Assets Long Term Investment
969862
Defined Benefit Pension Scheme
0
Assets Other Assets
£539,136
Assets Total Liabilities
£1,153,000
Assets Current Investment
0
Assets Total Assets And Liabilities
£355,998
Creditors One Year Total Current
1153000
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
355998
Funds Restricted
0
Funds Total
355998
Count Employees
0
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR23
Fin Period Start Date
1 January 2023
Fin Period End Date
31 December 2023
Ar Due Date
31 October 2024
Ar Received Date
30 May 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1229198
Income Investments
21473
Income Other
0
Income Total Income And Endowments
1250671
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£5,843
Expenditure Charitable Expenditure
£1,203,992
Expenditure Other
0
Expenditure Total
1209835
Expenditure Investment Management
5843
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
492
Gain Loss Investment
38836
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£265,686
Assets Total Fixed
913117
Assets Own Use
81
Assets Long Term Investment
913036
Defined Benefit Pension Scheme
0
Assets Other Assets
£266,345
Assets Total Liabilities
£913,695
Assets Current Investment
0
Assets Total Assets And Liabilities
£265,767
Creditors One Year Total Current
913695
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
265767
Funds Restricted
0
Funds Total
265767
Count Employees
3
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR22
Fin Period Start Date
1 January 2022
Fin Period End Date
31 December 2022
Ar Due Date
31 October 2023
Ar Received Date
31 July 2024
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
1022825
Income Investments
21278
Income Other
0
Income Total Income And Endowments
1044103
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£5,703
Expenditure Charitable Expenditure
£926,287
Expenditure Other
0
Expenditure Total
931990
Expenditure Investment Management
5703
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
493
Gain Loss Investment
-73541
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£185,522
Assets Total Fixed
877457
Assets Own Use
575
Assets Long Term Investment
876882
Defined Benefit Pension Scheme
0
Assets Other Assets
£32,093
Assets Total Liabilities
£723,453
Assets Current Investment
0
Assets Total Assets And Liabilities
£186,097
Creditors One Year Total Current
723453
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
186097
Funds Restricted
0
Funds Total
186097
Count Employees
6
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR21
Fin Period Start Date
1 January 2021
Fin Period End Date
31 December 2021
Ar Due Date
31 October 2022
Ar Received Date
31 October 2022
Income Donations And Legacies
3223
Income Other Trading Activities
0
Income Charitable Activities
913139
Income Investments
21962
Income Other
0
Income Total Income And Endowments
938324
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£4,575
Expenditure Charitable Expenditure
£905,268
Expenditure Other
0
Expenditure Total
909843
Expenditure Investment Management
4575
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
493
Gain Loss Investment
96505
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£146,453
Assets Total Fixed
953934
Assets Own Use
1068
Assets Long Term Investment
952866
Defined Benefit Pension Scheme
0
Assets Other Assets
£42,353
Assets Total Liabilities
£848,762
Assets Current Investment
0
Assets Total Assets And Liabilities
£147,525
Creditors One Year Total Current
848762
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
147525
Funds Restricted
0
Funds Total
147525
Count Employees
7
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 January 2020
Fin Period End Date
31 December 2020
Ar Due Date
31 October 2021
Ar Received Date
20 October 2021
Income Donations And Legacies
20220
Income Other Trading Activities
0
Income Charitable Activities
850718
Income Investments
19436
Income Other
0
Income Total Income And Endowments
890374
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£3,501
Expenditure Charitable Expenditure
£973,576
Expenditure Other
0
Expenditure Total
977077
Expenditure Investment Management
3501
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
0
Expenditure Depreciation
1743
Gain Loss Investment
-46116
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£20,977
Assets Total Fixed
862371
Assets Own Use
1561
Assets Long Term Investment
860810
Defined Benefit Pension Scheme
0
Assets Other Assets
£51,988
Assets Total Liabilities
£891,820
Assets Current Investment
0
Assets Total Assets And Liabilities
£22,539
Creditors One Year Total Current
891820
Creditors Falling Due After One Year
0
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
22539
Funds Restricted
0
Funds Total
22539
Count Employees
10
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Halton
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Liverpool City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Lancashire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
St Helens
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Wigan
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater Manchester
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Sefton
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Knowsley
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Warrington
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
108
Classification Type
What
Classification Description
Religious Activities
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups

08 Official extract

Charity Event History

Charity Name
ARCHDIOCESAN PROPERTY SERVICES LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1996-04-30T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 29 DECEMBER 1995 AS AMENDED BY SPECIAL RESOLUTIONS DATED 7 FEBRUARY 1996 AND 26 APRIL 1996
Charitable Objects
TO PROMOTE THE CHARITABLE PURPOSES OF LIVERPOOL ROMAN CATHOLIC ARCHDIOCESAN TRUST (CHARITY NUMBER 232709) BY UNDERTAKING OR FACILITATING THE BUILDING, MAINTENANCE,REPAIR AND DEVELOPMENT OF CHURCHES,CHURCH HALLS,PRESBYTERIES, SCHOOLS AND OTHER BUILDINGS HELD OR USED FOR THE PURPOSES OF THE SAID TRUST.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
217757
Charity Name Type
Working name
Charity Name
A P S L

11 Official extract

Charity Policy

Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Paying staff
Policy Name
Investment
Policy Name
Risk management
Policy Name
Complaints handling