Sandwell Homeless And Resettlement Project Limited in Smethwick, B66 1EY

Description

Data updated on: 01-11-2023

Registered with number 01705859 fourty one years ago, Sandwell Homeless And Resettlement Project Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). Its present office address is 109 St. Pauls Road, Smethwick. This enterprise's declared SIC number is 87900 and their NACE code stands for Other residential care activities n.e.c.. Sandwell Homeless And Resettlement Project Ltd filed its latest accounts for the financial period up to 2023/03/31. Its most recent annual confirmation statement was released on 2022/11/29.

The firm became a charity on Friday 14th October 1983. Its charity registration number is 514302. The geographic range of their activity is sandwell and it operates in many places across Sandwell. When it comes to the charity's financial summary, their most prosperous period was in 2013 when they earned 473,987 pounds and their expenditures were 458,382 pounds. Sandwell Homeless And Resettlement Project Ltd concentrates on education and training, problems related to housing and accommodation and education and training. It tries to support the elderly people, the elderly, children or youth. It helps its agents by the means of providing various services, providing advocacy, advice or information and providing various services. If you wish to learn anything else about the charity's activities, dial them on the following number 0121 511 2233 or see their official website.

Within this limited company, a variety of director's assignments have so far been met by Steve Y., Bianca F., Karen P. and 2 remaining, listed below. Amongst these five managers, Michael W. has managed limited company the longest, having become a vital part of company's Management Board thirty three years ago. Additionally, the director's tasks are regularly assisted with by a secretary - Vacant P., who was chosen by the limited company 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	243 267	221 150	307 713	346 587	231 925	47 402	160 085	144 975
Current Assets	264 415	271 276	353 834	371 191	245 793	90 977	178 540	206 234
Debtors	21 148	50 126	46 121	24 604	13 868	43 577	18 455	61 259
Net Assets Liabilities	360 716	370 116	490 474	553 006	1 157 374	1 039 584	1 029 799	1 121 557
Other Debtors					1 965
Property Plant Equipment	108 164	107 164	158 437	203 581	926 003	1 036 714	1 028 183	1 018 512

Other Financial Data
Charity Funds		370 116	490 474	553 006	1 157 374	1 039 584	1 029 799	1 121 558
Charity Registration Number England Wales				514 302		514 302	514 302	514 302
Donations Legacies			72 033	94 390	151 219	197 249	120 445	126 257
Expenditure			538 585	556 148	599 132	646 695	643 162	572 233
Gain Loss On Revaluation Fixed Assets				41 000
Income Endowments			606 104	577 680	568 501	696 561	725 848	663 992
Income From Charitable Activities			534 060	483 246	417 205	499 296	605 401	537 481
Investment Income			11	44	77	16	2	254
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			67 519	21 532	-30 631	49 866	82 686	91 759
Net Increase Decrease In Charitable Funds			120 358	62 532	604 368	-117 790	-9 785	91 759
Accrued Liabilities Deferred Income			3 300	12 060	3 900	17 563	4 080	4 080
Accumulated Depreciation Impairment Property Plant Equipment	51 243	52 243	53 809	57 919	60 449	65 607	75 520	85 690
Additions Other Than Through Business Combinations Property Plant Equipment				8 254		283 525	93 853	499
Average Number Employees During Period			15	16	17	20	24	24
Bank Borrowings Overdrafts							3 775	1 304
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					189 769	433 818	526 289	526 289
Cash Cash Equivalents Cash Flow Value			307 713	346 587	231 925	47 402	160 085	144 976
Commitments For Acquisition Property Plant Equipment					221 000
Creditors	11 863	8 324	21 797	21 766	14 422	88 107	12 929	10 111
Depreciation Expense Property Plant Equipment			1 566	4 110	2 530	5 158	9 913	10 170
Depreciation Rate Used For Property Plant Equipment				20		20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 784	14 095	10 538	6 323
Gain Loss In Cash Flows From Change In Accrued Items			-12 570	11 057	-6 939	-16 689	12 714	-42 536
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			12 823	-8 791	816	60 024	-65 470	-347
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			17 225	19 220	9 515	643	-1 077	-268
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			86 563	38 874	-114 662	-184 523	112 683	-15 109
Increase Decrease In Net Debt From Cash Flows							55 087	-58 278
Increase From Depreciation Charge For Year Property Plant Equipment		1 000		4 110		5 158	9 913	10 170
Interest Paid Classified As Operating Activities					3 900	4 080	3 153	9 729
Interest Payable Similar Charges Finance Costs					3 900	4 080	3 153	9 729
Interest Received Classified As Operating Activities			11	44	77	16	2	254
Net Cash Flows From Used In Financing Activities							167 770	-73 388
Net Cash Flows From Used In Investing Activities				-8 254	-89 953	-283 525	-93 853	-499
Net Cash Flows From Used In Operating Activities			86 563	47 128	-24 709	99 002	38 766	58 778
Net Cash Generated From Operations			86 552	47 084	-20 886	103 066	41 917	68 253
Net Current Assets Liabilities	252 552	262 952	332 037	349 425	231 371	2 870	165 611	196 123
Net Debt Funds						-47 402	7 685	-50 593
Other Creditors	11 863	8 324	7	247	647	4 707		196
Other Interest Receivable Similar Income Finance Income			11	44	77	16	2	254
Other Taxation Social Security Payable			4 888	5 596	7 350	42 428
Pension Costs Defined Contribution Plan			1 135	2 619	3 499	4 932	4 819	3 529
Prepayments Accrued Income			17 507	16 041	11 903	43 577	18 455	61 259
Proceeds From Borrowings Classified As Financing Activities							167 770	-73 388
Property Plant Equipment Gross Cost	159 407	159 407	212 246	261 500	986 452	1 102 321	1 103 703	1 104 202
Purchase Property Plant Equipment				8 254	89 953	283 525	93 853	499
Social Security Costs			17 678	19 910	14 235	15 562
Staff Costs Employee Benefits Expense			341 659	337 419	372 808	379 830
Total Assets Less Current Liabilities			490 474	553 006	1 157 374	1 039 584	1 193 794	1 214 635
Total Increase Decrease From Revaluations Property Plant Equipment				41 000		-167 656	-92 471
Trade Creditors Trade Payables			13 602	3 863	2 525	23 409	5 074	4 531
Trade Debtors Trade Receivables	21 148	50 126	28 614	8 563
Wages Salaries			322 846	314 890	355 074	359 336