The Friends Of St Helier Limited in Carshalton, SM5 1AA

Description

Data updated on: 01-11-2023

The Friends Of St Helier came into being in 1999 as a company enlisted under no 03901259, located at SM5 1AA Carshalton at League Of Friends Office St Helier Hospital. It has been in business for twenty five years and its state is active. The enterprise's classified under the NACE and SIC code 47110 and has the NACE code: . The business latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Fri, 23rd Dec 2022.

From the information we have gathered, this particular company was started in December 1999 and has so far been governed by four directors, out of whom two (Jean B. and Valerie B.) are still listed as current directors. To find professional help with legal documentation, the company has been utilizing the skills of Jean B. as a secretary since 2008.

Valerie B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 332	20 657	-8 170	34 317

Balance Sheet
Cash Bank On Hand				19 066	20 163	9 740	5 809	17 388	5 764	3 894	31 160
Current Assets	48 019	29 161	24 991	29 905	32 186	10 740	7 429	25 102	8 755	8 432	32 981
Debtors	2 057								2 791	1 038	821
Property Plant Equipment				42 391	31 182	20 348	10 153	165	111	2 319	3 801
Total Inventories				10 839	12 023	1 000	1 620	7 714	200	3 500	1 000
Cash Bank In Hand	19 531	5 971	11 404	19 066
Net Assets Liabilities Including Pension Asset Liability	16 332	20 657	-8 170	34 317
Stocks Inventory	26 431	23 190	13 587	10 839
Tangible Fixed Assets	26 706	14 482	3 941	42 391

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 330	20 655	-8 172	34 315
Shareholder Funds	16 332	20 657	-8 170	34 317

Other Financial Data
Total Fixed Assets Additions			2 423	49 660
Total Fixed Assets Cost Or Valuation		88 131	90 554	140 214
Total Fixed Assets Depreciation		73 649	86 613	97 823
Total Fixed Assets Depreciation Charge In Period			12 964	11 210
Accumulated Depreciation Impairment Property Plant Equipment				97 823	109 032	119 866	42 206	52 194	52 248	52 869	54 017
Additions Other Than Through Business Combinations Property Plant Equipment							276			2 829	2 630
Balances Amounts Owed To Related Parties							15 544	14 044
Creditors				37 979	31 944	29 308	21 126	16 356	17 630	30 326	30 077
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							88 131
Disposals Property Plant Equipment							88 131
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 484	2 671	2 671	2 671	2 671
Increase From Depreciation Charge For Year Property Plant Equipment					11 209	10 834	10 471	9 988	54	621	1 148
Net Current Assets Liabilities	-10 374	6 175	-12 111	-8 074	242	-18 568	-13 697	8 746	-8 875	-21 894	2 904
Payments To Related Parties						84 000
Property Plant Equipment Gross Cost					140 214	140 214	52 359	52 359	52 359	55 188	57 818
Total Assets Less Current Liabilities	16 332	20 657	-8 170	34 317	31 424	1 780	-3 544	8 911	-8 764	-19 575	6 705
Creditors Due Within One Year Total Current Liabilities		22 986	37 102	37 979
Fixed Assets	26 706	14 482	3 941	42 391
Tangible Fixed Assets Additions		2 083	2 423	49 660
Tangible Fixed Assets Cost Or Valuation	86 048	88 131	90 554	140 214
Tangible Fixed Assets Depreciation	59 342	73 649	86 613	97 823
Tangible Fixed Assets Depreciation Charge For Period			12 964	11 210
Creditors Due Within One Year	58 393	22 986
Tangible Fixed Assets Depreciation Charged In Period		14 307