Home-start South West Kent in Tunbridge Wells, TN4 0PN

Description

Data updated on: 01-11-2023

The company is known as Home-start South West Kent. This company was established twenty years ago and was registered under 05104961 as the reg. no. This registered office of the firm is located in Tunbridge Wells. You may visit them at 116b London Road, Southborough. The firm's SIC code is 88990 which stands for Other social work activities without accommodation n.e.c.. The company's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Thu, 27th Apr 2023.

The firm was registered as a charity on Thursday 22nd July 2004. It operates under charity registration number 1105047. The geographic range of the enterprise's activity is within the county of kent. They provide aid in Kent. As concerns the charity's finances, their best time was in 2010 when they raised £189,339 and their spendings were £151,790. Home-start South West Kent concentrates on training and education, training and education and saving lives and the advancement of health. It tries to support children or young people, other definied groups, children or young people. It tries to help its beneficiaries by providing human resources, providing facilities, buildings and open spaces and providing human resources. In order to get to know more about the firm's activities, dial them on this number 01892 524916 or check their official website.

The info we posses that details this company's MDs suggests there are seven directors: Jennifer C., Joanne M., Mark W. and 4 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 20th July 2023, 22nd April 2023 and 26th January 2022. To provide support to the directors, the business has been utilizing the expertise of Sarah J. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	149 156	155 216

Balance Sheet
Cash Bank On Hand			98 510	117 597	128 327
Current Assets	248 208	172 545	103 548	120 188	131 034
Debtors	85 864	2 302	5 038	2 591	2 707
Net Assets Liabilities			103 575	112 697	126 378
Other Debtors			2 838
Property Plant Equipment			3 002	2 133	2 183
Cash Bank In Hand	162 344	170 243
Net Assets Liabilities Including Pension Asset Liability	149 156	155 216
Tangible Fixed Assets	2 574	1 494

Capital & Reserves
Shareholder Funds	149 156	155 216

Other Financial Data
Charity Funds			103 575	115 037	126 378
Charity Registration Number England Wales				1 105 047	1 105 047
Cost Charitable Activity			29 453	21 455	26 005
Costs Raising Funds			12 384	12 374	10 680
Donations Legacies			14 050	12 351	1 366
Expenditure			100 590	116 463	137 895
Expenditure Material Fund				116 463	137 895
Further Item Donations Legacies Component Total Donations Legacies			5 050	12 351	1 366
Income Endowments			136 779	125 585	149 236
Income From Charitable Activity			122 503	28 600	43 750
Income Material Fund				125 585	149 236
Investment Income			226		615
Legacies			9 000
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			36 189	9 122	11 341
Accrued Liabilities			420	3 264	3 721
Accrued Liabilities Deferred Income			352	2 352
Accumulated Depreciation Impairment Property Plant Equipment			8 279	9 148	10 116
Average Number Employees During Period			4	4	4
Cash On Hand			96	110	119
Creditors			2 975	9 624	6 839
Depreciation Expense Property Plant Equipment			612	869	968
Increase From Depreciation Charge For Year Property Plant Equipment				869	968
Interest Income On Bank Deposits			226		615
Net Current Assets Liabilities	146 582	153 722	100 573	110 564	124 195
Other Creditors			2 102	1 782	1 663
Other Taxation Social Security Payable			101	2 226	1 455
Pension Other Post-employment Benefit Costs Other Pension Costs			403	558	825
Prepayments			2 200	2 591	2 707
Property Plant Equipment Gross Cost			11 281	11 281	12 299
Social Security Costs			140	752	1 215
Total Additions Including From Business Combinations Property Plant Equipment					1 018
Total Assets Less Current Liabilities	149 156	155 216	103 575	112 697	126 378
Wages Salaries			58 725	72 500	88 886
Creditors Due Within One Year Total Current Liabilities	101 626	18 823
Fixed Assets	2 574	1 494
Other Aggregate Reserves	149 156	155 216
Tangible Fixed Assets Cost Or Valuation	7 302	7 302
Tangible Fixed Assets Depreciation	4 728	5 808
Tangible Fixed Assets Depreciation Charge For Period		1 080