Mablethorpe Wildlife Rescue in Mablethorpe, LN12 1QG

Description

Data updated on: 01-06-2023

This company is widely known under the name of Mablethorpe Wildlife Rescue. This firm was established eight years ago and was registered under 10325936 as its registration number. The head office of the firm is situated in Mablethorpe. You can reach them at Mablethorpe Seal Santuary Limited, North End. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Wednesday 10th August 2022.

That limited company owes its well established position on the market and constant development to a team of three directors, namely Andrew H., Chloe D. and Dennis D., who have been supervising the company for one year. Moreover, the managing director's efforts are often helped with by a secretary - Dennis D., who joined the following limited company on 2016-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	21 205	15 046	19 238	45 807	35 956	69 793
Current Assets	21 384	15 191	19 476	46 247	36 885	72 507
Debtors	179	145	238	440	929	2 714
Net Assets Liabilities	11 152	73 127	72 946	91 199	97 787	123 082
Property Plant Equipment	2 024	82 004	79 458	76 104	91 314	82 861

Other Financial Data
Charity Funds	11 152	73 127	72 946	91 199	97 787	123 082
Charity Registration Number England Wales	1 173 244	1 173 244	1 173 244	1 173 244	1 173 244	1 173 244
Cost Charitable Activity	23 683	44 311	47 337	47 550	46 678	55 002
Costs Raising Funds	21 150	27 476	30 825	28 980	26 721	37 730
Donations Legacies	7 983	69 757	5 687	28 999	19 384	11 400
Expenditure	44 833	71 787	78 162	76 490	73 399	92 732
Expenditure Material Fund	44 833	71 787	78 162	76 490	73 399	92 732
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	48 002	64 005	72 294	55 744	48 250	106 625
Income Endowments	55 985	133 762	77 981	94 743	79 987	118 027
Income From Other Trading Activities	48 002	64 005	72 294	55 744	48 250	106 625
Income Material Fund	55 985	133 762	77 981	94 743	79 987	118 027
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	11 152	61 975	181	18 253	6 588	25 295
Accrued Liabilities	3 779	4 063	3 140	2 683	2 878	1 674
Accumulated Depreciation Impairment Property Plant Equipment	344	5 068	10 584	15 538	13 339	18 787
Creditors	12 256	19 440	24 627	31 152	30 412	32 286
Depreciation Expense Property Plant Equipment	344	4 756	5 516	4 954	4 707	6 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32			6 906	1 095
Disposals Property Plant Equipment		307			13 198	3 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 500	13 500	13 500	13 500	13 500	7 875
Gain Loss On Disposals Property Plant Equipment		1 225			209	505
Increase From Depreciation Charge For Year Property Plant Equipment	344	4 756	5 516	4 954	4 707	6 543
Net Current Assets Liabilities	9 128	4 249	5 151	15 095	6 473	40 221
Other Creditors	2 448	11 104	12 294	14 474	17 474	20 474
Prepayments	179	145	238	440	929	795
Property Plant Equipment Gross Cost	2 368	87 072	90 042	91 642	104 653	101 648
Total Additions Including From Business Combinations Property Plant Equipment	2 368	85 011	2 970	1 600	26 209	800
Total Assets Less Current Liabilities	11 152	77 755	74 307	91 199	97 787	123 082
Trade Creditors Trade Payables	6 029	1 006	5 926	12 634	10 060	10 138
Investment Income					17	2
Other Expenditure				40
Other Income				10 000	12 336
Average Number Employees During Period				16	16	14
Recoverable Value-added Tax						1 919

Company staff

Andrew H.

Role: Director

Appointed: 15 April 2023

Latest update: 2 April 2024

Chloe D.

Role: Director

Appointed: 11 August 2016

Latest update: 2 April 2024

Dennis D.

Role: Director

Appointed: 11 August 2016

Latest update: 2 April 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2023
Confirmation statement last made up date	10 August 2022

Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mablethorpe Wildlife Rescue

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Chloe D.

Dennis D.

Dennis D.

Aimee E.

Maureen W.

Andrew H.

George C.

Accounts Documents

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