British Divers Marine Life Rescue in Uckfield, TN22 1DS

Description

Data updated on: 01-11-2023

The official date this company was started is 1990-02-06. Started under number 02467689, this firm is listed as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). You may find the headquarters of the company during office times under the following address: Lime House Regency Close, TN22 1DS Uckfield. This firm's Standard Industrial Classification Code is 75000 and their NACE code stands for Veterinary activities. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-27.

The company started working as a charity on 1990/05/16. Its charity registration number is 803438. The range of the enterprise's activity is not defined. They operate in Throughout England And Wales. Regarding the charity's financial summary, their most prosperous time was in 2011 when they earned £147,677 and their spendings were £116,666. British Divers Marine Life Rescue focuses on education and training, protecting the environment / the conservation of heritage sites and training and education. It works to aid other definied groups, youth or children, children or young people. It helps its recipients by donating money to organisations, providing buildings, facilities or open spaces and providing human resources. If you would like to find out something more about the charity's undertakings, dial them on this number 01825-767688 or check their official website.

Our database related to this company's MDs shows us that there are six directors: Martin B., Faye A., Gavin P. and 3 other members of the Management Board who might be found within the Company Staff section of our website who joined the team on 2021-10-28, 2008-04-15 and 2000-03-20. Moreover, the managing director's tasks are regularly assisted with by a secretary - David R., who was chosen by the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 162	78 393	83 480	111 309	128 980	125 953	173 492

Balance Sheet
Cash Bank In Hand	61 093	66 889	32 435	43 180	66 794	77 143	103 539
Current Assets	68 613	81 765	49 425	64 153	97 670	100 545	121 762	143 836	163 494	232 317	292 975
Debtors	2 520	11 987	14 403	14 671	24 989	14 225	9 637
Net Assets Liabilities Including Pension Asset Liability	84 162	78 393	83 480	111 309	128 980	125 953	173 492
Other Debtors	2 520	2 080
Stocks Inventory	5 000	2 889	2 587	6 302	5 887	9 177	8 586
Tangible Fixed Assets	8 066	5 404	10 621	7 428	4 977	3 335	22 300
Net Assets Liabilities							173 492	201 712	236 370	319 955	435 271

Capital & Reserves
Profit Loss Account Reserve	84 162	78 393	83 480	27 829	128 980	125 953	173 492
Shareholder Funds	84 162	78 393	83 480	111 309	128 980	125 953	173 492

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 048	8 776
Fixed Assets	8 066	5 404	49 752	45 409	47 035	45 274	70 078	70 614	114 250	114 315	163 721
Net Current Assets Liabilities	76 096	72 989	77 859	65 900	81 945	80 679	103 414	131 098	122 120	205 640	271 550
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 531	9 907
Tangible Fixed Assets Cost Or Valuation	115 818	115 818	122 818	123 284	123 284	123 284
Tangible Fixed Assets Depreciation	107 752	110 414	112 197	115 856	118 307	119 949
Tangible Fixed Assets Depreciation Charge For Period		2 662
Total Assets Less Current Liabilities	84 162	78 393	88 480	111 309	128 980	125 953	173 492	201 712	273 730	353 477	435 271
Accrued Liabilities Not Expressed Within Creditors Subtotal									37 360	33 522
Average Number Employees During Period									3	3	3
Creditors							18 348	12 739	52 518	5 930	21 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 718	9 237			10 243	11 144	12 776
Accruals Deferred Income			5 000
Creditors Due Within One Year		8 776	10 697	7 971	15 725	19 866	18 348
Investments Fixed Assets			39 131	37 981	42 058	41 939	47 778
Other Aggregate Reserves			78 393	83 480
Secured Debts			15 697	7 971
Tangible Fixed Assets Additions			7 000	466
Tangible Fixed Assets Depreciation Charged In Period			1 783	3 659	2 451	1 642