Vranch House started in year 1991 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02599511. The Vranch House company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Exeter at Vranch House. Postal code: EX4 8AD. Since Tuesday 8th February 2022 Vranch House Limited is no longer carrying the name Devon & Exeter Spastics Society.
Currently there are 7 directors in the the company, namely Sandra T., Rebecca N. and Richard T. and others. In addition one secretary - Kathryn B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen C. who worked with the the company until 9 November 1999.
| Office Address | Vranch House |
| Office Address2 | Pinhoe Road |
| Town | Exeter |
| Post code | EX4 8AD |
| Country of origin | United Kingdom |
| Registration Number | 02599511 |
| Date of Incorporation | Tue, 9th Apr 1991 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 24 November 2020
Position: Secretary
Appointed: 01 August 2020
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 26 November 2012
Position: Director
Appointed: 26 November 2007
Position: Director
Appointed: 21 March 2007
Position: Director
Appointed: 09 November 1992
| Devon & Exeter Spastics Society | February 8, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 633 246 | 1 840 791 | 2 117 901 | 2 891 465 |
| Current Assets | 1 705 225 | 1 913 608 | 2 162 845 | 3 009 196 |
| Debtors | 59 385 | 67 452 | 40 236 | 113 625 |
| Net Assets Liabilities | 6 554 036 | 6 952 408 | 7 286 047 | 7 984 017 |
| Other Debtors | 30 000 | 20 000 | 13 457 | |
| Property Plant Equipment | 4 914 352 | 5 106 339 | 5 181 647 | 5 068 526 |
| Total Inventories | 12 594 | 5 365 | 4 708 | 4 106 |
| Other | ||||
| Charity Funds | 6 554 036 | 6 952 408 | 7 286 047 | 7 984 017 |
| Charity Registration Number England Wales | 1 002 700 | 1 002 700 | 1 002 700 | |
| Average Number Employees During Period | 75 | 82 | 86 | 97 |
| Cost Charitable Activity | 98 634 | 925 096 | 1 034 106 | 1 104 496 |
| Costs Raising Funds | 43 949 | 49 460 | 51 905 | 27 194 |
| Donations Gifts | 355 | 163 | 458 | 98 |
| Donations Legacies | 135 199 | 114 668 | 74 781 | 78 473 |
| Expenditure | 1 901 029 | 1 987 881 | 2 208 843 | 2 289 205 |
| Expenditure Material Fund | 1 987 881 | 2 208 843 | 2 289 205 | |
| Further Item Donations Legacies Component Total Donations Legacies | 84 644 | 105 368 | 23 137 | 78 368 |
| Income Endowments | 2 106 554 | 2 386 253 | 2 542 482 | 2 987 175 |
| Income From Charitable Activities | 1 952 278 | 2 247 630 | 2 452 375 | 2 890 481 |
| Income From Charitable Activity | 7 191 | 1 024 078 | 10 483 | 1 520 383 |
| Income From Other Trading Activities | 12 439 | 15 280 | 10 037 | 17 963 |
| Income From Other Trading Activity | 2 949 | 3 950 | 2 399 | 7 111 |
| Income Material Fund | 2 386 253 | 2 542 482 | 2 987 175 | |
| Investment Income | 3 638 | 5 675 | 1 289 | 258 |
| Legacies | 50 200 | 9 137 | 51 186 | 7 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 205 525 | 398 372 | 333 639 | 697 970 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 | 1 | 1 |
| Other Expenditure | 13 928 | 18 569 | 22 806 | 17 955 |
| Other Income | 3 000 | 3 000 | 4 000 | |
| Accrued Liabilities | 8 000 | 8 450 | 8 550 | 8 790 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 374 826 | 1 530 123 | 1 699 267 | 1 887 752 |
| Bank Borrowings Overdrafts | 1 545 | 2 602 | 885 | |
| Bank Overdrafts | 1 545 | 2 602 | 885 | |
| Creditors | 65 541 | 67 539 | 58 445 | 93 705 |
| Depreciation Expense Property Plant Equipment | 160 253 | 158 337 | 178 126 | 188 659 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 040 | 8 982 | 174 | |
| Disposals Property Plant Equipment | 3 295 | 11 971 | 490 | |
| Gain Loss On Disposals Property Plant Equipment | 316 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 337 | 178 126 | 188 659 | |
| Merchandise | 3 509 | 5 365 | 4 708 | 4 106 |
| Net Current Assets Liabilities | 1 639 684 | 1 846 069 | 2 104 400 | 2 915 491 |
| Other Creditors | 13 798 | 3 913 | 2 854 | 11 408 |
| Other Taxation Social Security Payable | 22 919 | 27 182 | 26 099 | 29 117 |
| Prepayments | 13 923 | 11 134 | 15 681 | 23 887 |
| Property Plant Equipment Gross Cost | 6 289 178 | 6 636 462 | 6 880 914 | 6 956 278 |
| Staff Costs Employee Benefits Expense | 39 652 | 44 893 | 47 662 | 21 265 |
| Total Additions Including From Business Combinations Property Plant Equipment | 350 579 | 256 423 | 75 854 | |
| Total Assets Less Current Liabilities | 6 554 036 | 6 952 408 | 7 286 047 | 7 984 017 |
| Trade Creditors Trade Payables | 19 279 | 27 994 | 18 340 | 43 505 |
| Trade Debtors Trade Receivables | 15 462 | 36 318 | 24 555 | 1 706 |
| Work In Progress | 9 085 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (36 pages) |
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