Foresight North East Lincolnshire Ltd. in Grimsby, DN32 7SF

Description

Data updated on: 01-11-2023

Foresight North East Lincolnshire Ltd. with reg. no. 04278151 has been on the market for twenty three years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be reached at 60 Newmarket Street, in Grimsby and company's post code is DN32 7SF. It has been already eighteen years from the moment It's registered name is Foresight North East Lincolnshire Ltd., but up till 2006 the name was Foresight Project (north East Lincolnshire) and before that, up till 2002-11-12 this firm was known under the name Foresight Project. It means this company used three other names. This enterprise's classified under the NACE and SIC code 55900 which means Other accommodation. Wednesday 31st August 2022 is the last time the accounts were filed.

In order to be able to match the demands of the customers, this specific limited company is consistently overseen by a team of thirteen directors who are, to mention just a few, Julie W., Susan B. and Mark S.. Their constant collaboration has been of cardinal importance to this specific limited company since December 2023. Furthermore, the managing director's assignments are often backed by a secretary - Adrian W., who was officially appointed by this specific limited company in February 2008.

Previous company's names
Foresight North East Lincolnshire Ltd. 2006-06-27
Foresight Project (north East Lincolnshire) Ltd. 2002-11-12
Foresight Project Limited 2001-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	874 786	780 923	804 325	701 645
Current Assets	1 016 513	1 166 656	1 247 078	1 332 129
Debtors	137 836	127 511	438 906	630 484
Net Assets Liabilities	2 734 231	2 740 848	3 449 086	3 472 210
Other Debtors	5 849		81 401	174 681
Property Plant Equipment	3 085 699	3 274 659	3 537 107	3 844 673
Total Inventories	3 891	3 692	3 847

Other Financial Data
Charity Funds	2 734 231	3 052 270	3 449 086	3 472 210
Charity Registration Number England Wales		1 095 120	1 095 120	1 095 120
Cost Charitable Activity	958 497	325 676	567 383	213 605
Costs Raising Funds	292 879	323 901	187 332	170 237
Donations Legacies	585 301	453 698	511 064	96 606
Expenditure	1 251 376	1 208 412	1 225 684	979 672
Further Item Donations Legacies Component Total Donations Legacies	4 479	8 914	10 464	1 144
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	33 787	44 239	35 710	14 607
Gain Loss On Revaluation Fixed Assets			428 023
Income Endowments	1 311 617	1 017 055	1 194 477	1 002 796
Income From Charitable Activities	598 663	599 753	483 329	470 535
Income From Charitable Activity	598 663	599 753	483 329	470 535
Income From Other Trading Activities	107 767	145 225	105 506	53 522
Investment Income	19 886	16 353	94 578	120 491
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	60 241	6 617	31 207	23 124
Net Increase Decrease In Charitable Funds	60 241	191 356	396 816	23 124
Other Expenditure			470 969	2 003
Other General Grants	580 822	444 784	500 600	95 462
Accrued Liabilities	84 972	126 696	28 682	27 445
Accumulated Depreciation Impairment Property Plant Equipment	574 278	730 838	308 202	458 658
Bank Borrowings	36 674	35 348	111 869	181 042
Bank Borrowings Overdrafts	36 674	35 348	111 869	181 042
Creditors	152 479	152 019	228 178	324 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment			80 082
Disposals Property Plant Equipment			102 847
Finance Lease Liabilities Present Value Total	17 225	12 632
Gain Loss On Disposals Property Plant Equipment			22 765
Increase From Depreciation Charge For Year Property Plant Equipment		156 560	34 541	150 456
Loan Capital		61 678	90 057
Merchandise	3 891	3 692	3 847
Net Current Assets Liabilities	864 034	704 159	1 018 900	1 007 494
Other Creditors	1 592	1 493	16 547	25 956
Other Remaining Borrowings	12 197	21 621	65 175	25 500
Other Taxation Social Security Payable		6 507
Pension Other Post-employment Benefit Costs Other Pension Costs	6 198	6 701	6 341
Prepayments	28 935	36 492	31 617	181 407
Property Plant Equipment Gross Cost	3 659 977	4 005 497	3 845 309	4 303 331
Recoverable Value-added Tax	21 378	13 662
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			377 095
Total Additions Including From Business Combinations Property Plant Equipment		345 520	1 000 657	460 025
Total Assets Less Current Liabilities	3 949 733	3 978 818	5 381 007	5 677 167
Total Borrowings	36 674	47 545	133 490	206 542
Total Increase Decrease From Revaluations Property Plant Equipment			231 526
Trade Creditors Trade Payables	24 648	21 133	39 134	59 742
Trade Debtors Trade Receivables	81 674	331 887	144 449	76 598
Wages Salaries	427 421	408 620	318 325
Further Item Costs Raising Funds Component Total Costs Raising Funds			37 745	19 285
Other Income				261 642
Average Number Employees During Period			27	23
Depreciation Expense Property Plant Equipment			34 541	150 456
Fixed Assets			4 362 107	4 669 673
Interest Income On Bank Deposits			1 843	3 283
Investment Property			825 000	825 000
Investment Property Fair Value Model				825 000
Rental Income From Investment Property			78 000	78 000
Staff Costs Employee Benefits Expense			48 064	47 390