Newport (shropshire) Cottage Care Centre Trust Limited in Newport, TF10 7EH

Description

Data updated on: 01-11-2023

Based in Cottage Care Centre, Newport TF10 7EH Newport (shropshire) Cottage Care Centre Trust Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 02500924 registration number. This company was started on 1990-05-10. Even though recently referred to as Newport (shropshire) Cottage Care Centre Trust Limited, it had the name changed. This company was known under the name Newport (shropshire) Cottage Hospital Trust until 2005-07-15, when the name was replaced by The Newport (shropshire) Cottage Care Centre Trust. The last transformation took place on 2005-08-30. The company's Standard Industrial Classification Code is 88100 which stands for Social work activities without accommodation for the elderly and disabled. 2023-03-31 is the last time when account status updates were reported.

As stated, this specific business was created in May 1990 and has so far been managed by sixty six directors, and out this collection of individuals fourteen (Ian M., Mary Y., Yvonne G. and 11 other directors have been described below) are still listed as current directors. Furthermore, the director's duties are constantly aided with by a secretary - Keith N., who was appointed by this specific business on 2011-12-12.

Previous company's names
Newport (shropshire) Cottage Care Centre Trust Limited 2005-08-30
The Newport (shropshire) Cottage Care Centre Trust Limited 2005-07-15
Newport (shropshire) Cottage Hospital Trust Limited 1990-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	96 843	87 508	113 801	165 746	195 091
Current Assets	119 957	108 326	132 976	169 335	222 367
Debtors	23 114	20 818	19 175	3 589	27 276
Net Assets Liabilities	647 780	624 568	650 212	658 935	691 774
Property Plant Equipment	535 962	525 735	526 442	502 220	479 475

Other Financial Data
Charity Funds	647 780	624 568	650 212	658 935	691 774
Charity Registration Number England Wales		1 001 348	1 001 348	1 001 348	1 001 348
Average Number Employees During Period					23
Cost Charitable Activity	327 692	319 566	324 614	235 147	312 811
Costs Raising Funds	7 296	7 428	5 807	2 695	5 928
Donations Gifts	15 846	17 325		25 000
Donations Legacies	85 946	47 713	97 399	48 019	149 277
Expenditure	334 988	326 994	347 456	253 832	333 781
Expenditure Material Fund		326 994	347 456	253 832	333 781
Further Item Costs Raising Funds Component Total Costs Raising Funds	4 266	4 373	2 762		2 943
Further Item Donations Legacies Component Total Donations Legacies	70 100	30 388	97 399	23 019	149 277
Income Endowments	337 514	303 782	373 100	262 555	366 620
Income From Charitable Activity	231 769	237 094	263 810	208 236	202 809
Income From Other Trading Activities	19 764	18 934	11 838	6 275	14 518
Income From Other Trading Activity	12 844	12 286	5 242	245	8 695
Income Material Fund		303 782	373 100	262 555	366 620
Investment Income	35	41	53	25	16
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	2 526	23 212	25 644	8 723	32 839
Accrued Liabilities Deferred Income	5 546	6 125	5 733	10 018	7 458
Accumulated Depreciation Impairment Property Plant Equipment	457 465	483 303	508 433	532 658	555 403
Creditors	8 139	9 493	9 209	12 620	10 068
Depreciation Expense Property Plant Equipment	26 777	25 838	25 130	24 225	22 745
Increase From Depreciation Charge For Year Property Plant Equipment		25 838	25 130	24 225	22 745
Net Current Assets Liabilities	111 818	98 833	123 770	156 715	212 299
Other Taxation Social Security Payable	2 593	3 368	3 476	2 602	2 610
Prepayments Accrued Income	23 114	20 818	19 175	3 589	27 276
Property Plant Equipment Gross Cost	993 427	1 009 038	1 034 878	1 034 878
Total Additions Including From Business Combinations Property Plant Equipment		15 611	25 837
Total Assets Less Current Liabilities	647 780	624 568	650 212	658 935	691 774
Accrued Liabilities				1