Walsall Rehabilitation And Healthy Living Trust in West Midlands, WS2 8AB

Description

Data updated on: 01-11-2023

Walsall Rehabilitation And Healthy Living Trust is categorised as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), registered in 12 Portland Street, Walsall, West Midlands. It's postal code is WS2 8AB. This business was established in 2005. The company's registration number is 05389416. It has been already 5 years from the moment Walsall Rehabilitation And Healthy Living Trust is no longer recognized under the name Walsall Cardiac Rehabilitation Trust. The firm's Standard Industrial Classification Code is 86101 : Hospital activities. 2022-03-31 is the last time account status updates were reported.

The company was registered as a charity on Wednesday 13th April 2005. It operates under charity registration number 1109021. The geographic range of their activity is not defined. in practice west midlands. and it provides aid in different cities around Dudley, Walsall, Wolverhampton, Birmingham City, Sandwell, Solihull and Coventry City. As for the charity's financial statement, their best year was 2012 when they raised £462,596 and they spent £461,199. The charitable organisation concentrates on saving lives and the advancement of health and saving lives and the advancement of health. It works to the benefit of the whole mankind, the whole humanity. It helps the above beneficiaries by the means of sponsoring or undertaking research, undertaking research or supporting it financially and providing various services. If you would like to find out something more about the firm's undertakings, call them on the following number 01922 725050 or go to their official website.

There seems to be a group of five directors overseeing this business at the current moment, namely Narinder M., Colin F., Paul B. and 2 other directors who might be found below who have been performing the directors tasks since 2024. To support the directors in their duties, this business has been utilizing the skillset of Suzanne U. as a secretary since 2005.

Previous company's names
Walsall Rehabilitation And Healthy Living Trust 2019-11-08
Walsall Cardiac Rehabilitation Trust 2005-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	572 830	603 732	640 717

Balance Sheet
Cash Bank On Hand				154 527	220 921	228 381	311 083	474 114	487 479
Current Assets	199 955	202 254	262 018	235 586	228 605	251 346	320 589	479 433	494 778
Debtors	18 876	1 023	53 411	76 448	3 800		2 695	2 300
Net Assets Liabilities				619 552	596 658	593 538	656 495	800 410	799 778
Property Plant Equipment				398 733	384 093	366 877	354 390	346 572
Cash Bank In Hand	181 079	201 231	208 607
Net Assets Liabilities Including Pension Asset Liability	572 830	603 732	640 717
Tangible Fixed Assets	391 513	423 515	416 206

Capital & Reserves
Profit Loss Account Reserve	21 630	30 901	36 984
Shareholder Funds	572 830	603 732	640 717

Other Financial Data
Charity Funds			640 718	619 552	596 658	593 538	656 495	800 410	799 778
Charity Registration Number England Wales					1 109 021	1 109 021		1 109 021	1 109 021
Cost Charitable Activity				327 959	281 806	276 496	255 893	279 919	318 077
Cost Fundraising Activity				17 033	17 490	17 826
Costs Raising Funds				17 033	17 490	17 826	20 290	18 413	23 456
Donations Legacies				40 286	27 818	24 152	106 968	245 863	133 485
Expenditure				498 039	432 756	437 257	421 642	459 305	513 954
Expenditure Material Fund					432 756	437 257		459 305	513 954
Income Endowments				476 873	409 862	434 137	437 306	603 220	319 404
Income From Charitable Activity				86 552	80 733	81 676	281 286	298 248
Income From Other Trading Activities				22 623	22 755	40 489	9 531	2 006	900
Income From Other Trading Activity				22 623	22 755	40 489	9 531	2 006	900
Income Material Fund					409 862	434 137		603 220	513 322
Investment Income				5 631	5 243	7 649	1 392	2 793	7 294
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				21 166	22 894	3 120	15 664	143 915	632
Net Increase Decrease In Charitable Funds					22 894	3 120
Other Expenditure				153 047	133 460	142 935	4 725	4 397
Other Income							24 146	659
Accrued Liabilities				14 767	16 040	24 685	5 671	16 317	11 359
Accumulated Depreciation Impairment Property Plant Equipment				232 096	252 431	271 582	313 863	338 360	229 259
Administration Support Average Number Employees				5	3	4
Average Number Employees During Period				18	16	17	16	16	16
Creditors				14 767	16 040	24 685	18 484	25 595	19 784
Depreciation Expense Property Plant Equipment				20 857	20 335	19 151	23 936	24 497	21 948
Further Department Item Average Number Employees Component Average Number List				12	12	12
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 221	4 193	4 193
Gain Loss On Disposals Property Plant Equipment				163
Increase From Depreciation Charge For Year Property Plant Equipment					20 335	19 151		24 497	1 566
Interest Income On Bank Deposits				127	63	289	152	110	2 269
Marketing Average Number Employees				1	1	1
Net Current Assets Liabilities	181 317	180 217	224 511	220 819	212 565	226 661	302 105	453 838	474 994
Other Taxation Social Security Payable							6 455	8 605	8 425
Prepayments Accrued Income				4 611	3 884	22 965	6 811	3 019	7 299
Property Plant Equipment Gross Cost				630 829	636 524	638 459	668 253	684 932	524 554
Rental Income From Investment Property				5 504	5 180	7 360	1 240	2 683	5 025
Total Additions Including From Business Combinations Property Plant Equipment					5 695	1 935		16 679	160
Total Assets Less Current Liabilities	572 830	603 732	640 717	619 552	596 658	593 538	656 495	800 410	799 778
Total Operating Lease Payments				4 331	4 071	4 268
Trade Creditors Trade Payables					1		6 358	673
Trade Debtors Trade Receivables				76 448	3 800		2 695	2 300
Creditors Due Within One Year	18 638	22 037	37 507
Fixed Assets	391 513	423 515	416 206
Other Aggregate Reserves	551 200	572 831	603 733
Tangible Fixed Assets Additions		53 018	14 543
Tangible Fixed Assets Cost Or Valuation	564 688	617 706	628 012
Tangible Fixed Assets Depreciation	173 175	194 191	211 806
Tangible Fixed Assets Depreciation Charged In Period		21 016	21 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 027
Tangible Fixed Assets Disposals			4 237

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

Suzanne U.

Notified on 25 April 2021

Nature of control:

substantial control or influence

Eric W.

Notified on 6 April 2016

Ceased on 24 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Date	Event
2005-04-13	Registered

Date

Event

2005-04-13

Registered

Year end	Income	Spending	Accounts received	Accounts return
2014-03-31	£ 460,917	£ 439,286	2014-10-23	2014-10-23
2013-03-31	£ 449,673	£ 429,876	2013-11-06	2013-11-06
2012-03-31	£ 462,596	£ 461,199	2012-11-02	2013-01-22
2011-03-31	£ 440,444	£ 459,268	2012-02-14	2012-02-14
2010-03-31	£ 461,627	£ 435,544	2010-12-29	2011-01-24
2009-03-31	£ 431,524	£ 394,915	2010-01-12	2009-12-31

Year end

Income

Spending

Accounts received

Accounts return

2014-03-31

£ 460,917

£ 439,286

2014-10-23

2013-03-31

£ 449,673

£ 429,876

2013-11-06

2012-03-31

£ 462,596

£ 461,199

2012-11-02

2013-01-22

2011-03-31

£ 440,444

£ 459,268

2012-02-14

2010-03-31

£ 461,627

£ 435,544

2010-12-29

2011-01-24

2009-03-31

£ 431,524

£ 394,915

2010-01-12

2009-12-31

Walsall Rehabilitation And Healthy Living Trust

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder M.

Colin F.

Paul B.

Philip G.

Mark W.

Suzanne U.

Angela H.

Paul G.

Ronald M.

Eric W.

Christopher B.

Alan C.

Sheila L.

People with significant control

Suzanne U.

Eric W.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

What is the aim of the charity ?

Who are they trying to help ?

How are they planning to do it ?

Registration history

Financial summary

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