The Friendly Almshouses in London, SW9 0TL

Description

Data updated on: 01-11-2023

This firm is situated in London under the following Company Registration No.: 09642400. This firm was established in 2015. The headquarters of this firm is located at 155-167 Stockwell Park Road . The post code for this place is SW9 0TL. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-08.

The following limited company owes its success and constant progress to a group of seven directors, who are Rebecca K., Eleanor L., Rachel J. and 4 remaining, listed below, who have been managing the firm since Tue, 11th Jan 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	121 604	41 747	55 068	81 035	50 097	283 023	326 996
Current Assets	205 009	63 750	72 992	100 582	76 617	312 641	342 147
Debtors	9 496	19 134	14 734	15 633	24 410	27 083	13 432
Net Assets Liabilities	2 163 010	2 227 230	2 307 732	1 013 310	1 174 034	1 449 621	1 583 672
Other Debtors	3 526	1 957	373				1 191
Property Plant Equipment	650 563	1 331 006	1 537 349	571 393	1 004 554	1 020 057

Other Financial Data
Charity Funds	2 163 010	2 227 230	2 307 732	1 013 310	1 174 034	1 449 621	1 583 672
Charity Registration Number England Wales		1 166 703	1 166 703	1 166 703	1 166 703	1 166 703	1 166 703
Cost Charitable Activity	187 483	236 171	297 070	1 638 086	207 114	184 644	241 275
Costs Raising Funds	3 453	4 438	2 604	2 981
Donations Legacies	330	1 647	940	157	105	50 110	1 107
Expenditure	190 936	240 609	299 674	1 641 067	207 114
Expenditure Material Fund		240 609	296 674	1 641 067	207 114	184 644	241 275
Further Item Donations Legacies Component Total Donations Legacies					105	110	1 107
Gain Loss Material Fund		72 335	63 789	19 655	28 666	20 260	1 945
Income Endowments	2 190 144	232 494	316 387	326 990	339 172	439 971	377 271
Income From Charitable Activity	140 706	213 362	297 402	312 157	318 569	384 197	371 829
Income From Other Trading Activities	237	294	227
Income From Other Trading Activity	237	294	227
Income Material Fund		232 494	313 387	326 990	339 172	439 971	377 271
Investment Income	11 272	16 821	14 181	9 724	22	14	1 012
Net Gains Losses On Investment Assets	163 802	72 335	63 789	19 655	28 666	20 260	1 945
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	2 163 010	64 220	80 502	1 294 422	160 724	275 587	134 051
Net Increase Decrease In Charitable Funds						275 587	50 000
Other General Grants						50 000
Other Income	2 037 599	370	3 637	4 952	20 476	5 650	3 323
Accrued Liabilities	8 914	5 486	5 918	5 984	5 521	5 833	5 464
Accumulated Depreciation Impairment Property Plant Equipment	2 452	3 862	6 068	9 093	11 950	14 001	26 786
Average Number Employees During Period	4	4	3	3	3	3	2
Creditors	29 797	17 020	36 921	73 523	36 601	35 551	36 750
Current Asset Investments	71 498	565	568	571	572	572	582
Depreciation Expense Property Plant Equipment	985	1 410	2 206	3 025	2 857	2 051	12 785
Fixed Assets	1 987 798	2 180 500	2 271 661	986 251	1 178 768	1 214 531	1 316 495
Increase From Depreciation Charge For Year Property Plant Equipment		1 410	2 206	3 025	2 857	2 051	12 785
Interest Income On Bank Deposits	244	67	41	64	21	14	1 002
Investments Fixed Assets	1 337 235	849 494	734 312	414 858	174 214	194 474	192 529
Net Current Assets Liabilities	175 212	46 730	36 071	27 059	40 016	277 090	303 927
Other Creditors	8 826	4 810	7 764	1 383	2 353	5 364	6 807
Other Investments Other Than Loans	929 934	55 491	713 155	19 655	28 666	20 260	1 945
Other Remaining Borrowings				5 250	5 250	5 250	5 250
Other Taxation Social Security Payable	4 343	4 456	1 346	5 734	1 749	981
Own Shares	407 301	560 075	21 157	339 108	269 310
Prepayments Accrued Income	2 411	2 304	2 622	3 343	1 538	1 963	1 137
Property Plant Equipment Gross Cost	653 015	1 334 868	1 543 417	580 486	1 016 504	1 034 058	1 017 319
Total Additions Including From Business Combinations Property Plant Equipment		681 853	208 549	405 417	436 018	17 554	116 694
Total Assets Less Current Liabilities	2 163 010	2 227 230	2 307 732	1 013 310	1 218 784	1 491 621	1 620 422
Trade Creditors Trade Payables	7 714	2 268	21 893	60 422	21 728	18 123	20 699
Trade Debtors Trade Receivables	5 970	17 177	14 361	15 633	24 410	27 083	12 241