Founded in 1995, Beragh Care And Development Association, classified under reg no. NI029084 is an active company. Currently registered at 34 Main Street BT79 0TA, Sixmilecross the company has been in the business for twenty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 6 directors in the the company, namely Patrick M., Damien D. and Leslie K. and others. In addition one secretary - Fionnuala F. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 34 Main Street |
| Office Address2 | Beragh |
| Town | Sixmilecross |
| Post code | BT79 0TA |
| Country of origin | United Kingdom |
| Registration Number | NI029084 |
| Date of Incorporation | Thu, 5th Jan 1995 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 23 March 2023
Position: Director
Appointed: 23 March 2023
Position: Secretary
Appointed: 31 March 2012
Position: Director
Appointed: 12 November 2007
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 29 521 | 30 804 |
| Current Assets | 31 219 | 32 255 |
| Debtors | 1 698 | 1 451 |
| Net Assets Liabilities | 48 027 | 56 731 |
| Other | ||
| Charity Funds | 46 940 | 56 731 |
| Charity Registration Number England Wales | 103 136 | |
| Cost Charitable Activity | 16 022 | 34 593 |
| Donations Legacies | 4 384 | 1 511 |
| Expenditure | 546 | 36 018 |
| Expenditure Material Fund | 36 018 | |
| Income Endowments | 25 627 | 44 722 |
| Income From Other Trading Activities | 20 397 | 22 098 |
| Income From Other Trading Activity | 20 397 | 22 098 |
| Income Material Fund | 44 722 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 300 | 1 085 |
| Net Increase Decrease In Charitable Funds | 8 250 | 9 791 |
| Accrued Liabilities | 4 986 | 3 654 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 280 | 8 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 872 | 28 968 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 7 686 | 5 454 |
| Depreciation Expense Property Plant Equipment | 1 459 | 2 634 |
| Gain Loss On Disposals Property Plant Equipment | 4 464 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 634 | |
| Net Current Assets Liabilities | 23 533 | 26 801 |
| Other Taxation Social Security Payable | 2 700 | 1 800 |
| Property Plant Equipment Gross Cost | 54 820 | 70 203 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 750 | |
| Total Assets Less Current Liabilities | 53 307 | 65 691 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (16 pages) |
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