Founded in 2009, Black Country Foodbank, classified under reg no. 06986325 is an active company. Currently registered at 3b Swallowfield Courtyard B69 2JG, Oldbury the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 6 directors, namely Peggy L., Satpal B. and Lyndon M. and others. Of them, Colin M. has been with the company the longest, being appointed on 16 September 2013 and Peggy L. has been with the company for the least time - from 8 March 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David J. who worked with the the company until 14 January 2013.
| Office Address | 3b Swallowfield Courtyard |
| Office Address2 | Wolverhampton Road |
| Town | Oldbury |
| Post code | B69 2JG |
| Country of origin | United Kingdom |
| Registration Number | 06986325 |
| Date of Incorporation | Mon, 10th Aug 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 08 March 2022
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 23 June 2019
Position: Director
Appointed: 29 October 2015
Position: Director
Appointed: 15 October 2015
Position: Director
Appointed: 16 September 2013
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 101 817 | 513 716 |
| Current Assets | 106 172 | 534 656 |
| Debtors | 4 355 | 20 940 |
| Net Assets Liabilities | 143 056 | 574 128 |
| Property Plant Equipment | 39 821 | 41 739 |
| Other | ||
| Audit Fees Expenses | 920 | |
| Charitable Expenditure | 624 417 | 785 725 |
| Charitable Support Costs | 129 225 | |
| Charity Funds | 143 056 | 574 128 |
| Charity Registration Number England Wales | 1 136 676 | |
| Direct Charitable Expenditure | 656 500 | |
| Donations Legacies | 629 948 | 1 216 661 |
| Expenditure | 624 417 | 785 725 |
| Income Endowments | 630 407 | 1 216 797 |
| Investment Income | 459 | 136 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 5 990 | 431 072 |
| Accrued Liabilities Deferred Income | 2 937 | 2 267 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 248 | 57 624 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 494 | |
| Average Number Employees During Period | 5 | 5 |
| Cash Cash Equivalents Cash Flow Value | 101 817 | 513 716 |
| Creditors | 2 937 | 2 267 |
| Depreciation Expense Property Plant Equipment | 12 502 | 14 526 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 150 | |
| Disposals Property Plant Equipment | 7 200 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 059 | 2 059 |
| Gain Loss In Cash Flows From Change In Accrued Items | -65 | -20 490 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -420 | 3 235 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 10 577 | 411 899 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 526 | |
| Interest Paid Classified As Operating Activities | 186 | 453 |
| Interest Payable Similar Charges Finance Costs | 186 | 453 |
| Interest Received Classified As Operating Activities | 459 | 136 |
| Net Cash Flows From Used In Investing Activities | -7 430 | -12 994 |
| Net Cash Flows From Used In Operating Activities | 18 007 | 424 893 |
| Net Cash Generated From Operations | 17 734 | 425 210 |
| Net Current Assets Liabilities | 103 235 | 532 389 |
| Other Interest Receivable Similar Income Finance Income | 459 | 136 |
| Pension Costs Defined Contribution Plan | 599 | 963 |
| Prepayments Accrued Income | 4 355 | 20 940 |
| Proceeds From Sales Property Plant Equipment | 4 500 | |
| Property Plant Equipment Gross Cost | 89 069 | 99 363 |
| Purchase Property Plant Equipment | 7 430 | 17 494 |
| Total Assets Less Current Liabilities | 143 056 | 574 128 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (26 pages) |
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