Founded in 2014, Grange Welfare Association, classified under reg no. 09136451 is an active company. Currently registered at Grange Welfare Association The Grange Centre NE15 9AF, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Linda W., Jennifer C. and David I. and others. Of them, Jennifer A. has been with the company the longest, being appointed on 17 July 2014 and Linda W. has been with the company for the least time - from 4 May 2022. As of 28 April 2024, there were 3 ex directors - Keith M., Richard S. and others listed below. There were no ex secretaries.
| Office Address | Grange Welfare Association The Grange Centre |
| Office Address2 | Newburn Road |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9AF |
| Country of origin | United Kingdom |
| Registration Number | 09136451 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 04 May 2022
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 20 April 2015
Position: Director
Appointed: 17 July 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is John H. This PSC has significiant influence or control over the company,.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 810 | 37 900 | 45 024 | 30 588 | 13 046 |
| Current Assets | 60 163 | 62 673 | 70 504 | 32 880 | 13 649 |
| Debtors | 23 353 | 24 773 | 25 480 | 2 292 | 603 |
| Net Assets Liabilities | 396 150 | 384 201 | 393 040 | 379 334 | 367 170 |
| Property Plant Equipment | 372 211 | 362 211 | 363 167 | 383 013 | 374 296 |
| Other | |||||
| Charity Funds | 396 150 | 384 201 | 393 040 | 379 334 | 367 170 |
| Charity Registration Number England Wales | 1 160 937 | 1 160 937 | 1 160 937 | ||
| Cost Charitable Activity | 41 459 | 30 681 | 299 | 31 976 | 23 096 |
| Costs Raising Funds | 2 754 | 2 566 | 3 159 | 2 539 | 17 |
| Donations Legacies | 11 896 | 3 783 | 3 833 | 2 223 | 2 |
| Expenditure | 47 151 | 35 627 | 31 821 | 37 525 | 23 713 |
| Expenditure Material Fund | 35 627 | 31 821 | 23 713 | ||
| Income Endowments | 31 010 | 23 678 | 40 660 | 23 819 | 11 549 |
| Income From Charitable Activities | 19 036 | 19 846 | 36 733 | ||
| Income From Charitable Activity | 2 072 | 1 931 | 1 746 | 1 590 | 60 |
| Income Material Fund | 23 678 | 40 660 | 11 549 | ||
| Investment Income | 78 | 49 | 94 | 120 | 192 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 16 141 | 11 949 | 8 839 | 13 706 | 12 164 |
| Accrued Liabilities | 1 375 | 1 405 | 1 390 | 1 455 | 1 455 |
| Accumulated Depreciation Impairment Property Plant Equipment | 286 833 | 297 833 | 307 357 | 315 951 | 324 668 |
| Amounts Owed By Group Undertakings | 20 574 | 23 535 | 23 601 | ||
| Amounts Owed To Group Undertakings | 33 435 | 34 352 | 34 352 | 32 585 | 15 527 |
| Creditors | 2 789 | 6 331 | 6 279 | 36 559 | 20 775 |
| Depreciation Expense Property Plant Equipment | 13 917 | 11 000 | 9 524 | 8 594 | 8 717 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 000 | 9 524 | 8 717 | ||
| Interest Income On Bank Deposits | 78 | 49 | 94 | 120 | 192 |
| Net Current Assets Liabilities | 57 374 | 56 342 | 64 225 | 3 679 | 7 126 |
| Other Creditors | 891 | 1 179 | 1 978 | 2 208 | 1 744 |
| Prepayments | 1 474 | 1 078 | 1 081 | 2 292 | 252 |
| Property Plant Equipment Gross Cost | 659 044 | 660 044 | 670 524 | 698 964 | |
| Recoverable Value-added Tax | 1 305 | 160 | 678 | 351 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 10 480 | |||
| Total Assets Less Current Liabilities | 429 585 | 418 553 | 427 392 | 379 334 | 367 170 |
| Trade Creditors Trade Payables | 523 | 3 747 | 2 911 | 309 | 2 049 |
| Trade Debtors Trade Receivables | 120 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (14 pages) |
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