The Fernhurst Centre Limited in Haslemere, GU27 3JL

Description

Data updated on: 01-11-2023

The Fernhurst Centre Limited was set up as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), located in 2 Crossfield, Fernhurst, Haslemere. It's located in GU27 3JL. The enterprise has been twenty one years in the UK. The business Companies House Reg No. is 04627894. The registered name of this business was replaced in the year 2008 to The Fernhurst Centre Limited. The enterprise former business name was The Fernhurst Drop-in Centre. The enterprise's registered with SIC code 88990 - Other social work activities without accommodation n.e.c.. The Fernhurst Centre Ltd reported its latest accounts for the period that ended on 2023/03/31. The business most recent confirmation statement was released on 2022/11/16.

The enterprise became a charity on 2003-05-09. It is registered under charity number 1097445. The range of their activity is west sussex, hampshire, surrey. and it operates in various places across West Sussex, Hampshire and Surrey. As regards the charity's financial statement, their most prosperous year was 2012 when they earned 24,540 pounds and their spendings were 23,201 pounds. The Fernhurst Centre Ltd focuses on amateur sports activities, education and training and education and training. It strives to aid the elderly, children or young people, the youngest. It helps the above agents by the means of providing specific services, providing buildings, open spaces and facilities and providing specific services.

There is a number of eight directors controlling the following firm now, including Sally M., Camilla H., Emma B. and 5 others listed below who have been executing the directors assignments for one year. To provide support to the directors, this particular firm has been utilizing the expertise of Imke S. as a secretary since the appointment on 2019/03/18.

Previous company's names
The Fernhurst Centre Limited 2008-05-30
The Fernhurst Drop-in Centre Limited 2003-01-03

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 879	39 255	37 014	54 782	49 005	51 636
Current Assets	48 484	57 610	63 888	81 886	98 638	120 206
Debtors	3 166	3 664	1 883	1 761	2 763	1 807
Net Assets Liabilities	71 303	79 633	81 055	94 796	106 120	119 596
Other Debtors	314	1 677	1 605	1 605	1 605	1 605
Property Plant Equipment	25 667	24 452	20 478	16 969	12 061	9 397
Total Inventories	439	426	460	370	1 304	1 337

Other Financial Data
Charity Funds	71 303	79 633	81 055	94 796	106 120	119 596
Charity Registration Number England Wales		1 097 445	1 097 445	1 097 445	1 097 445	1 097 445
Cost Charitable Activity	26 543	32 616	41 259	34 153	67 143	73 711
Donations Legacies	4 082	6 610	4 476	25 831	16 339	5 492
Expenditure	27 657	32 986	41 813	34 540	68 654	76 589
Expenditure Material Fund		32 986	41 813	34 540	68 654	76 589
Income Endowments	33 200	41 316	43 235	48 281	79 978	90 065
Income From Charitable Activities	17 284	22 519	26 475	13 916	51 036	70 740
Income From Charitable Activity	17 284	22 519	26 475	13 916	51 036	70 740
Income Material Fund		41 316	43 235	48 281	79 978	90 065
Investment Income	438	607	689	714	839	1 281
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	5 543	8 330	1 422	13 741	11 324	13 476
Other Expenditure	1 114	370	554	387	1 511	2 878
Other Income	11 396	11 580	11 595	7 820	11 764	12 552
Accrued Liabilities	228	2 204	2 130	3 517	3 865	2 110
Accumulated Depreciation Impairment Property Plant Equipment	65 468	63 739	70 832	76 092	80 304	80 970
Creditors	2 848	2 429	3 311	4 059	4 579	10 007
Current Asset Investments		14 265	24 531	24 973	45 566	65 426
Depreciation Expense Property Plant Equipment	4 613	6 356	7 093	6 100	5 448	3 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 085		839	1 236	2 813
Disposals Property Plant Equipment		8 131		969	1 522	2 813
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 709	2 875	3 834	3 834	2 876
Gain Loss On Disposals Property Plant Equipment		45		130	286
Increase From Depreciation Charge For Year Property Plant Equipment		6 356	7 093	6 100	5 448	3 479
Interest Income On Bank Deposits	438	607	689	714	839	1 281
Merchandise	439	426	460	370	1 304	1 337
Net Current Assets Liabilities	45 636	55 181	60 577	77 827	94 059	110 199
Prepayments	1 809	699	156	156	1 124	202
Property Plant Equipment Gross Cost	91 135	88 191	91 310	93 061	92 365	90 367
Total Additions Including From Business Combinations Property Plant Equipment		5 187	3 119	2 721	826	815
Total Assets Less Current Liabilities	71 303	79 633	81 055	94 796	106 120	119 596
Trade Creditors Trade Payables	2 620	225	1 181	542	714	438
Trade Debtors Trade Receivables	1 043	1 288	122		34
Average Number Employees During Period					1	1
Other Creditors					2 465	7 459