Home-start East Surrey in Redhill, RH1 1RT

Description

Data updated on: 01-11-2023

Home-start East Surrey with Companies House Reg No. 07645329 has been operating on the market for 13 years. This Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) is located at Tower House, 3 Cromwell Road, Redhill and their area code is RH1 1RT. The enterprise's SIC and NACE codes are 74990 and has the NACE code: Non-trading company. The company's latest annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 9th July 2023.

The enterprise became a charity on 1994-02-18. It works under charity registration number 1033322. The range of the charity's activity is redhill and reigate and its environs and it operates in various places across Surrey. As regards the charity's financial summary, their most successful period was in 2014 when they earned £86,018 and their expenditures were £74,161. Home-start East Surrey focuses on other charitable purposes, other charitable purposes. It tries to aid youth or children, people with disabilities, people with disabilities. It tries to help the above agents by the means of providing human resources and providing human resources. If you want to find out more about the charity's undertakings, call them on this number 01737770220 or go to their website.

Within the following limited company, most of director's tasks have been met by Ross H., Tina L., Elora T. and 4 remaining, listed below. Within the group of these seven managers, David M. has carried on with the limited company for the longest time, having been a part of directors' team since April 2018. In addition, the managing director's duties are often backed by a secretary - David M., who was appointed by this limited company on 2018-11-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 572	59 454	71 311	63 866	62 610	70 482

Balance Sheet
Current Assets	53 561	60 219	73 321	64 937	63 174	87 163	96 356	88 781	90 474	93 001	93 023	113 088
Net Assets Liabilities						70 482	88 766	87 026	87 745	90 966	89 349	58 760
Cash Bank In Hand	53 561	60 219	65 681	61 272	23 698	47 073
Debtors			7 640	3 706	4 661	5 258
Net Assets Liabilities Including Pension Asset Liability	55 572	59 454	71 311	63 866	62 610	70 482
Tangible Fixed Assets	1 372	382	1 001	1 314	752	655

Capital & Reserves
Profit Loss Account Reserve	20 572	3 882	11 857	63 865	62 610
Shareholder Funds	55 572	59 454	71 311	63 866	62 610	70 482

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 296	8 612
Average Number Employees During Period								4	4	5	5	5
Creditors						1 040	120	2 326	4 750	4 100	4 203	54 328
Fixed Assets	1 372	382	1 001	1 315	752	655	1 142	571	2 021	2 065	529
Net Current Assets Liabilities	54 200	59 072	71 537	63 074	61 858	86 123	96 236	86 455	85 724	88 901	88 820	58 760
Total Assets Less Current Liabilities	55 572	60 288	72 538	64 389	63 926	86 778	88 766	87 026	87 745	90 966	89 349	58 760
Accruals Deferred Income		834	1 227	523	1 316	16 296
Creditors Due Within One Year	2 159	1 904	1 904	1 904	1 316	1 040
Current Asset Investments					34 815	34 832
Other Aggregate Reserves	35 000	38 500	59 454	71 311
Other Debtors Due After One Year			7 640	3 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 798	1 591	120	41
Secured Debts	2 159	2 738
Tangible Fixed Assets Additions		44	1 396	876
Tangible Fixed Assets Cost Or Valuation	16 683	8 693	10 089	10 965	10 965
Tangible Fixed Assets Depreciation	15 311	8 311	9 088	9 650	10 213
Tangible Fixed Assets Depreciation Charged In Period		1 034	777	562	562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 033
Tangible Fixed Assets Disposals		8 033