The Abbeyfield Berwick Society Limited in Berwick Upon Tweed, TD15 1BE

Description

Data updated on: 01-11-2023

The Abbeyfield Berwick Society Limited is located at Berwick Upon Tweed at 4 Bankhill. You can look up the firm using the zip code - TD15 1BE. The Abbeyfield Berwick Society's launching dates back to 1969. The company is registered under the number 00952071 and company's last known state is active. This enterprise's declared SIC number is 55900 which stands for Other accommodation. The company's latest accounts were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/30.

The enterprise was registered as a charity on Thu, 5th Nov 1970. It operates under charity registration number 500464. The range of the charity's activity is berwick-upon-tweed. They operate in Northumberland. As for the charity's financial situation, their most successful time was in 2011 when they earned 111,668 pounds and their spendings were 106,972 pounds. The Abbeyfield Berwick Society Ltd concentrates its efforts on problems related to housing and accommodation and problems related to accommodation and housing. It tries to support the elderly, the elderly. It tries to help these beneficiaries by providing specific services and providing various services. If you wish to get to know anything else about the company's activity, dial them on this number 01289 306688 or check their official website.

According to the company's directors directory, for 2 years there have been six directors including: Charmaine L., Nancy S. and Mark P.. To provide support to the directors, this particular business has been utilizing the skills of Mark P. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	104 201	111 253	117 394	111 835	113 950
Current Assets	105 636	112 715	118 867	114 738	115 636
Debtors	1 435	1 462	1 473	2 903	1 686
Net Assets Liabilities	656 738	651 821	652 833	706 646	667 099
Other Debtors	435	462	470	510	686
Property Plant Equipment	290 420	289 859	289 382	288 977	294 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	82 583	82 583	82 583	82 583	82 583
Accumulated Depreciation Impairment Property Plant Equipment	35 505	36 066	36 543	36 948	33 735
Additions Other Than Through Business Combinations Property Plant Equipment					6 222
Administrative Expenses			12 600	13 260	18 497
Amounts Owed By Related Parties	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period			7		10
Cost Sales		57 716	59 103	77 064	70 483
Creditors	3 749	2 033	6 087	7 686	7 214
Fixed Assets	637 434	623 722	622 636	682 177	641 260
Gross Profit Loss		2 790	3 787	5 608	24 255
Increase From Depreciation Charge For Year Property Plant Equipment		561	477	405	650
Interest Income				82 672	94 738
Investment Property Fair Value Model	-72 904	-656 738	-62 890	-652 833
Investments Fixed Assets	347 014	333 863	333 254	393 200	346 892
Net Current Assets Liabilities	101 887	110 682	112 780	107 052	108 422
Operating Profit Loss		-10 908	-6 048	-6 912	5 758
Other Creditors	1 755	1 720	1 784	4 539	2 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 863
Other Disposals Property Plant Equipment					4 044
Other Interest Receivable Similar Income Finance Income		5 991	7 060	60 725	-45 305
Other Investments Other Than Loans		333 863	333 254	393 200	346 892
Other Operating Income Format1			2 765	3 106
Profit Loss	11 879	-4 917	1 012	53 813	-39 547
Property Plant Equipment Gross Cost	325 925	325 925	325 925	325 925	328 103
Total Assets Less Current Liabilities	739 321	734 404	735 416	789 229	749 682
Trade Creditors Trade Payables	1 994	313	4 303	3 147	4 764
Trade Debtors Trade Receivables			3	1 393
Turnover Revenue		60 506	62 890	82 672	94 738
Wages Salaries		42 873	40 229	51 613	50 290