Hadley Under And Over 5's Limited in Telford, TF1 6PW

Description

Data updated on: 01-11-2023

2001 signifies the establishment of Hadley Under And Over 5's Limited, a company registered at The Old School Buildings, Hadley Park Road Hadley in Telford. That would make 23 years Hadley Under And Over 5's has prospered on the British market, as it was registered on 2001-07-20. The company's reg. no. is 04256196 and the company post code is TF1 6PW. This firm's SIC code is 86900, that means Other human health activities. The company's latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Thu, 20th Jul 2023.

The enterprise was registered as a charity on Monday 2nd September 2002. It is registered under charity number 1093661. The range of the firm's area of benefit is not defined and it operates in various places around Telford &Amp; Wrekin. As for the charity's financial report, their most successful period was in 2011 when they earned 336,189 pounds and their spendings were 294,705 pounds. Hadley Under And Over 5's Ltd concentrates its efforts on training and education and education and training. It strives to improve the situation of children or young people, young people or children. It provides aid to the above beneficiaries by the means of providing specific services and providing various services. If you want to get to know more about the charity's activities, dial them on the following number 01952 402 026 or check their official website.

Due to the firm's size, it was imperative to appoint additional company leaders: Marion B., Jennifer O. and Sharon P. who have been working together since 2023-03-02 to fulfil their statutory duties for the following business.

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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 845	75 241	82 268	80 128	80 494	59 764	57 624
Current Assets	52 553	76 136	83 384	82 126	83 448	61 842	59 904
Debtors	1 708	895	1 116	1 998	2 954	2 078	2 280
Net Assets Liabilities	228 166	240 787	240 844	229 650	221 447	191 607	55 363
Property Plant Equipment	180 407	169 503	162 368	152 264	142 572	133 886

Other Financial Data
Charity Funds	228 166	240 787	240 844	229 650	221 447	191 607	180 417
Charity Registration Number England Wales		1 093 661	1 093 661	1 093 661	1 093 661	1 093 661	1 093 661
Cost Charitable Activity	270 625	260 168	278 533	280 816	251 446	275 013	259 206
Costs Raising Funds	41 937	42 237	43 794	45 568	38 323	42 282	10 561
Donations Legacies					300	2 600	206
Expenditure	312 562	302 405	322 327	326 384	289 769	317 295	269 767
Expenditure Material Fund		302 405	322 327	326 384	289 769	317 295	269 767
Income Endowments	309 471	315 026	322 384	315 190	281 566	287 455	258 577
Income From Charitable Activity	246 323	249 716	255 764	246 756	259 632	244 352	254 116
Income From Other Trading Activities	62 957	65 204	66 482	68 284	21 589	40 497	4 185
Income From Other Trading Activity	62 781	64 737	66 382	68 284	21 589	40 497	4 185
Income Material Fund		315 026	322 384	315 190	281 566	287 455	258 577
Investment Income	191	106	138	150	45	6	70
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	3 091	12 621	57	11 194	8 203	29 840	11 190
Accrued Liabilities	4 794	4 852	4 908	4 740	4 573	4 121	3 806
Accumulated Depreciation Impairment Property Plant Equipment	130 371	141 275	152 629	163 057	172 749	182 171	53 191
Average Number Employees During Period			18	18	17	17	16
Creditors	4 794	4 852	4 908	4 740	4 573	4 121	3 806
Depreciation Expense Property Plant Equipment	11 068	10 904	11 354	10 428	9 692	9 422	9 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 154
Disposals Property Plant Equipment							13 700
Increase From Depreciation Charge For Year Property Plant Equipment		10 904	11 354	10 428	9 692	9 422	732
Interest Income On Bank Deposits	191	106	138	150	45	6	70
Net Current Assets Liabilities	47 759	71 284	78 476	77 386	78 875	57 721	56 098
Prepayments	1 708	895	1 116	1 998	2 954	2 078	2 280
Property Plant Equipment Gross Cost	310 778	310 778	314 997	315 321	315 321	316 057	56 966
Total Additions Including From Business Combinations Property Plant Equipment			4 219	324		736	1 236
Total Assets Less Current Liabilities	228 166	240 787	240 844	229 650	221 447	191 607	125 054