The Somerset And Wessex Eating Disorders Association in Shepton Mallet, BA4 5QE

Description

Data updated on: 01-11-2023

The Somerset And Wessex Eating Disorders Association came into being in 1996 as a company enlisted under no 03208772, located at BA4 5QE Shepton Mallet at Cooper House. This company has been in business for 28 years and its status at the time is active. This company began under the business name The Somerset Eating Disorders Association, however for the last twenty years has operated under the business name The Somerset And Wessex Eating Disorders Association. This company's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The Somerset And Wessex Eating Disorders Association released its latest accounts for the financial period up to 31st March 2022. The latest annual confirmation statement was submitted on 6th June 2023.

Due to the enterprise's magnitude, it became vital to acquire additional directors, to name just a few: Rhys D., Rebecca P., Karen P. who have been aiding each other for one year to fulfil their statutory duties for this specific business.

Previous company's names
The Somerset And Wessex Eating Disorders Association 2004-01-09
The Somerset Eating Disorders Association 1996-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2020-03-31	2021-03-31
Currency
Net Worth	86 711	59 529

Balance Sheet
Cash Bank On Hand			183 218	375 301
Current Assets	100 955	74 067	214 198	400 728
Debtors	683	732	30 980	25 427
Net Assets Liabilities			178 208	362 819
Other Debtors			49	53
Property Plant Equipment			7 212	11 717
Cash Bank In Hand	100 272	73 335
Net Assets Liabilities Including Pension Asset Liability	86 711	59 529
Tangible Fixed Assets	4 672	2 322

Capital & Reserves
Profit Loss Account Reserve	86 711	59 529
Shareholder Funds	86 711	59 529

Other Financial Data
Charity Funds			178 208	362 819
Charity Registration Number England Wales				1 056 441
Cost Charitable Activity			50 207	115 908
Donations Legacies			37 030	42 212
Expenditure Material Fund				287 883
Income Endowments			241 914	472 494
Income From Charitable Activity			33 333	208 401
Income From Other Trading Activities			22 378	6 855
Income From Other Trading Activity			6 229	5 545
Income Material Fund				472 494
Investment Income			259	190
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			69 930	184 611
Net Increase Decrease In Charitable Funds			69 930	184 611
Transfer To From Material Fund				16 682
Accrued Liabilities Deferred Income			41 374	45 314
Accumulated Depreciation Impairment Property Plant Equipment			24 489	30 251
Average Number Employees During Period			5	9
Creditors			43 202	49 626
Depreciation Expense Property Plant Equipment			2 898	5 762
Increase From Depreciation Charge For Year Property Plant Equipment				5 762
Net Current Assets Liabilities	82 039	57 207	170 996	351 102
Other Creditors			1 828	4 312
Property Plant Equipment Gross Cost			31 701	41 968
Total Additions Including From Business Combinations Property Plant Equipment				10 267
Total Assets Less Current Liabilities	86 711	59 529	178 208	362 819
Trade Debtors Trade Receivables			30 931	25 374
Creditors Due Within One Year	18 916	16 860
Fixed Assets	4 672	2 322
Tangible Fixed Assets Cost Or Valuation	19 990	19 990
Tangible Fixed Assets Depreciation	15 318	17 668
Tangible Fixed Assets Depreciation Charged In Period		2 350