Healthwatch Darlington Limited in Darlington, DL1 1GB

Description

Data updated on: 01-11-2023

Healthwatch Darlington Limited is established as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in Sterling House, 22 St Cuthbert's Way in Darlington. The office's located in DL1 1GB. This firm has been in existence since 2013. Its Companies House Registration Number is 08714438. This company's Standard Industrial Classification Code is 86900 which means Other human health activities. Healthwatch Darlington Ltd released its latest accounts for the period up to 2022/03/31. Its most recent confirmation statement was released on 2022/10/02.

The company was registered as a charity on March 26, 2014. It is registered under charity number 1156388. The range of the enterprise's area of benefit is darlington and it works in various places around Darlington. Healthwatch Darlington Ltd focuses on saving lives and the advancement of health and the advancement of health and saving of lives. It works to help the elderly, people with disabilities, other definied groups. It tries to help these beneficiaries by the means of providing various services, providing advocacy and counselling services and providing specific services. If you wish to find out anything else about the charity's undertakings, dial them on the following number 01325281487 or browse their website.

There's a number of five directors running this particular company at the moment, namely William R., Valerie D., Valerie J. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been doing the directors responsibilities since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 199	65 041

Balance Sheet
Cash Bank On Hand					68 671	69 581	86 820
Current Assets	67 123	72 729	71 827	78 287	73 371	74 281	86 820
Debtors	4 031				4 700	4 700
Net Assets Liabilities		65 041	69 116	62 365	64 121	65 019	11 524
Cash Bank In Hand	63 092	72 729
Net Assets Liabilities Including Pension Asset Liability	65 199	65 041
Tangible Fixed Assets	5 038	1 369

Capital & Reserves
Profit Loss Account Reserve	40 968	50 856
Shareholder Funds	65 199	65 041

Other Financial Data
Charity Funds					64 121	65 019	11 524
Charity Registration Number England Wales						1 156 388	1 156 388
Donations Legacies					106 315	140 229	98 919
Expenditure Material Fund						139 331	80 580
Income Material Fund						140 229	98 919
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					5 679	898	18 339
Accrued Liabilities Deferred Income					2 071	2 071	1 584
Accumulated Depreciation Impairment Property Plant Equipment					11 098	11 098
Average Number Employees During Period					5	4	4
Creditors		9 057	2 711	15 922	9 250	9 262	3 462
Net Current Assets Liabilities	60 161	63 672	69 116	62 365	64 121	65 019	11 524
Prepayments Accrued Income					4 700	4 700
Property Plant Equipment Gross Cost					11 098	11 098
Total Assets Less Current Liabilities	65 199	65 041	69 116	62 365	64 121	65 019	83 358
Trade Creditors Trade Payables					7 179	7 191	1 878
Cost Charitable Activity					111 994	139 331
Net Increase Decrease In Charitable Funds					5 679
Fixed Assets	5 038	1 369
Creditors Due Within One Year	6 962	9 057
Other Aggregate Reserves	24 231	14 185
Tangible Fixed Assets Cost Or Valuation	11 098	11 098
Tangible Fixed Assets Depreciation	6 060	9 729
Tangible Fixed Assets Depreciation Charged In Period		3 669