Home-start Dudley in Brierley Hill, DY5 1LA

Description

Data updated on: 01-11-2023

Registered as 05603630 19 years ago, Home-start Dudley is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The business active registration address is 10-12 Charter Street, Brierley Hill. The firm's SIC and NACE codes are 88990 which stands for Other social work activities without accommodation n.e.c.. 2022/03/31 is the last time when the company accounts were filed.

On 2014-07-01, the enterprise was seeking a Administrator to fill a part time post in Halesowen, Midlands. They offered a term-time contract with wage £5684.00 per year. The offered position required experienced worker and a GCSE.

The firm was registered as a charity on 2006-07-17. Its charity registration number is 1115352. The geographic range of the enterprise's area of benefit is dudley and its environs.. They work in Dudley. As concerns the charity's financial statement, their best year was 2012 when their income was £167,724 and they spent £169,870. Home-start Dudley engages in education and training, training and education, the relief or prevention of poverty. It works to improve the situation of children or youth, people with disabilities, people with disabilities. It helps the above beneficiaries by providing human resources, providing specific services and providing buildings, open spaces and facilities.

When it comes to this particular enterprise's executives list, since September 20, 2018 there have been five directors including: Martin B., Colin T. and Jane S.. Additionally, the director's responsibilities are regularly aided with by a secretary - Julia B., who was selected by the following company in October 2016.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 546	26 400	52 688	19 489	26 739	20 829

Balance Sheet
Cash Bank On Hand						16 365	24 377	30 133	66 967	64 502	74 044	79 484	78 103
Current Assets	59 799	44 407	49 724	43 708	34 475	26 228	24 593	47 003	67 169	64 715	74 269	79 724	78 361
Debtors	10 397	4 134			9 118	9 863	216	16 870	202	213	225	240	258
Net Assets Liabilities						20 829	23 101	23 844	56 266	61 611	62 619	72 802	76 301
Cash Bank In Hand	49 402	40 273	49 724	43 708	25 357	16 365
Net Assets Liabilities Including Pension Asset Liability	28 546	26 400	52 688	19 489	26 739	20 829
Tangible Fixed Assets	7 550	5 428	3 620	1 810

Capital & Reserves
Shareholder Funds	28 546	26 400	52 688	19 489	26 739	20 829
Profit Loss Account Reserve			2 108	-511	22 919	20 829

Other Financial Data
Creditors						5 399	1 492	23 159	10 903	33 104	11 650	6 922	7 054
Net Current Assets Liabilities	20 996	20 972	49 068	42 323	26 739	20 829	23 101	23 844	56 266	61 611	62 619	72 802	71 307
Charity Funds								23 714	56 266	61 611	62 619	72 802	76 301
Charity Registration Number England Wales										1 115 352	1 115 352	1 115 352	1 115 352
Cost Charitable Activity									93 808	77 274	64 702	56 334	3 356
Donations Legacies									1 183	555	1 397	655	375
Expenditure Material Fund										81 677	64 702	56 734	56 058
Income Endowments									126 360	87 022	65 710	66 917	62 913
Income From Charitable Activity									97 673	84 490	64 313	57 512	62 418
Income Material Fund										87 022	65 710	66 917	62 913
Investment Income									2				120
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses									32 552	5 345	1 008	10 183	3 356
Accrued Liabilities									10 903	3 104	11 650	6 922	7 054
Accumulated Depreciation Impairment Property Plant Equipment									6 544	6 544	6 544	4 396	6 044
Average Number Employees During Period									7	6	4	3	3
Depreciation Expense Property Plant Equipment													1 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 148
Disposals Property Plant Equipment													2 148
Increase From Depreciation Charge For Year Property Plant Equipment													1 648
Interest Income On Bank Deposits									2				120
Pension Other Post-employment Benefit Costs Other Pension Costs									207	180	251	345	316
Prepayments									202	213	225	240	258
Property Plant Equipment Gross Cost									6 544	6 544	6 544	2 148	11 038
Total Additions Including From Business Combinations Property Plant Equipment													6 642
Total Assets Less Current Liabilities	28 546	26 400	52 688	44 133	26 739	20 829			56 266	61 611	62 619	72 802	71 307
Wages Salaries									75 705	63 086	51 993	43 222	42 657
Bank Borrowings Overdrafts										30 000
Bank Overdrafts										30 000
Social Security Costs									572
Creditors Due Within One Year Total Current Liabilities	38 803	23 435
Fixed Assets	7 550	5 428	3 620	1 810
Other Aggregate Reserves	28 546	26 400	50 580	20 000	3 820
Tangible Fixed Assets Cost Or Valuation	19 720	19 720	19 721	13 444	6 544
Tangible Fixed Assets Depreciation	12 170	14 292	16 101	11 634	6 544
Tangible Fixed Assets Depreciation Charge For Period		2 122
Accruals Deferred Income				24 644	5 940
Creditors Due Within One Year			3 744	3 121	7 736	5 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 088	1 736	9 118
Tangible Fixed Assets Depreciation Charged In Period				1 810	1 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 277	6 900
Tangible Fixed Assets Disposals				6 277	6 900