Community Transport For The Lewes Area in Newhaven, BN9 9EA

Description

Data updated on: 01-11-2023

Community Transport For The Lewes Area may be reached at Hillcrest Centre, Hillcrest Road in Newhaven. Its post code is BN9 9EA. Community Transport For The Lewes Area has been in this business since the firm was set up on April 4, 2002. Its Companies House Registration Number is 04409570. Since February 8, 2005 Community Transport For The Lewes Area is no longer under the name Community Transport For The Lewes Area. The firm's registered with SIC code 49390 - Other passenger land transport. The business most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Mon, 8th May 2023.

The firm was registered as a charity on 2005/06/27. It works under charity registration number 1110215. The geographic range of the company's activity is not defined. in practice. east sussex. west sussex.. They work in East Sussex and West Sussex. As for the charity's financial summary, their best year was 2012 when their income was 674,562 pounds and their expenditures were 693,511 pounds. Community Transport For The Lewes Area concentrates on the advancement of health and saving of lives, saving lives and the advancement of health, poverty prevention or relief. It tries to aid the elderly people, people with disabilities, people with disabilities. It provides help to the above beneficiaries by providing specific services and providing specific services. If you would like to know more about the firm's activity, dial them on the following number 01273 517 332 or visit their website.

Currently, the directors appointed by the following company are: Gwynfor D. appointed in 2022 in September, Georgina B. appointed in 2022, Christopher A. appointed in 2022 and 3 other members of the Management Board who might be found within the Company Staff section of our website.

Previous company's names
Community Transport For The Lewes Area 2005-02-08
Community Transport For The Lewes Area Ltd. 2002-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 920	8 698	81 534	22 485	31 521
Current Assets	82 054	73 623	158 800	144 206	138 028
Debtors	74 134	64 925	77 266	121 721	106 507
Net Assets Liabilities	91 501	84 112	142 683	158 300	216 869
Property Plant Equipment	146 713	140 731	136 749	134 345	164 473

Other Financial Data
Charity Funds	91 501	84 112	142 683	158 300	216 869
Charity Registration Number England Wales		1 110 215		1 110 215	1 110 215
Cost Charitable Activity	819 276	812 024	830 495	833 407	716 936
Costs Raising Funds	14 288	3 253	3 958	2 626	1 432
Donations Legacies	196 434	59 763	75 778	73 498	92 738
Expenditure	833 564	823 579	834 453	836 033	718 368
Expenditure Material Fund		823 579		836 033	718 368
Further Item Donations Legacies Component Total Donations Legacies	13 730	24 426	39 844	8 853	5 509
Income Endowments	895 276	816 190	893 024	851 650	776 937
Income From Charitable Activity	697 021	753 971	811 490	773 374	682 404
Income From Other Trading Activities	1 809	2 451	5 741	4 725	1 777
Income From Other Trading Activity	1 809	2 451	5 741	4 725	1 777
Income Material Fund		816 190		851 650	776 937
Investment Income	12	5	15	53	18
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	61 712	7 389	58 571	15 617	58 569
Net Increase Decrease In Charitable Funds	61 712	7 389		15 617	58 569
Other General Grants	182 704	35 337	35 934	64 250	87 050
Transfer To From Material Fund		7 779
Accrued Liabilities Deferred Income	9 237	4 420	4 627	5 890	4 688
Accumulated Depreciation Impairment Property Plant Equipment	182 777	217 959	245 746	258 174	295 413
Bank Borrowings	3 938	4 300			4 000
Bank Borrowings Overdrafts	8 132	7 727		1 787	4 000
Bank Overdrafts	4 194	3 427		1 787
Creditors	92 043	88 202	105 814	93 069	36 444
Depreciation Expense Property Plant Equipment	49 183	35 182	34 184	33 587	41 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases		36 861	29 633	20 960	12 287
Gain Loss On Disposals Property Plant Equipment	789		598	192	1 204
Increase From Depreciation Charge For Year Property Plant Equipment		35 182		33 587	41 118
Interest Income On Bank Deposits	12	5	15	53	18
Net Current Assets Liabilities	9 989	14 579	52 986	51 137	101 584
Other Creditors	954	332	454	1 838	1 502
Other Taxation Social Security Payable	5 606	5 682	5 701	5 555	5 847
Pension Other Post-employment Benefit Costs Other Pension Costs	556	660	2 515	3 465	3 362
Prepayments Accrued Income	5 608	5 596	20 157	58 407	23 927
Property Plant Equipment Gross Cost	329 490	358 690	382 495	392 519	459 886
Recoverable Value-added Tax	12 198	7 787	7 119	5 267	6 565
Social Security Costs	14 162	14 895	14 729	15 933	14 559
Total Additions Including From Business Combinations Property Plant Equipment		29 200		31 749	72 867
Total Assets Less Current Liabilities	136 724	126 152	189 735	185 482	266 057
Total Borrowings	8 132	7 727		1 787	4 000
Trade Creditors Trade Payables	33 159	25 445	24 448	15 700
Trade Debtors Trade Receivables	56 328	51 542	49 990	58 047	76 015
Wages Salaries	460 682	503 058	509 947	528 697	466 699
Gift Aid				395	179
Average Number Employees During Period			60	61	49
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 159	3 879
Disposals Property Plant Equipment				21 725	5 500