Foresight North East Lincolnshire started in year 2001 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04278151. The Foresight North East Lincolnshire company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Grimsby at 60 Newmarket Street. Postal code: DN32 7SF. Since 2006/06/27 Foresight North East Lincolnshire Ltd. is no longer carrying the name Foresight Project (north East Lincolnshire).
Currently there are 17 directors in the the firm, namely Mark S., Josie M. and David M. and others. In addition one secretary - Adrian W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 60 Newmarket Street |
| Town | Grimsby |
| Post code | DN32 7SF |
| Country of origin | United Kingdom |
| Registration Number | 04278151 |
| Date of Incorporation | Wed, 29th Aug 2001 |
| Industry | Other accommodation |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 16 June 2023
Position: Director
Appointed: 14 July 2022
Position: Director
Appointed: 07 February 2022
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 04 August 2021
Position: Director
Appointed: 23 July 2021
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
Position: Secretary
Appointed: 01 February 2008
| Foresight Project (north East Lincolnshire) | June 27, 2006 |
| Foresight Project | November 12, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 874 786 | 780 923 | 804 325 | 701 645 |
| Current Assets | 1 016 513 | 1 166 656 | 1 247 078 | 1 332 129 |
| Debtors | 137 836 | 127 511 | 438 906 | 630 484 |
| Net Assets Liabilities | 2 734 231 | 2 740 848 | 3 449 086 | 3 472 210 |
| Other Debtors | 5 849 | 81 401 | 174 681 | |
| Property Plant Equipment | 3 085 699 | 3 274 659 | 3 537 107 | 3 844 673 |
| Total Inventories | 3 891 | 3 692 | 3 847 | |
| Other | ||||
| Charity Funds | 2 734 231 | 3 052 270 | 3 449 086 | 3 472 210 |
| Charity Registration Number England Wales | 1 095 120 | 1 095 120 | 1 095 120 | |
| Cost Charitable Activity | 958 497 | 325 676 | 567 383 | 213 605 |
| Costs Raising Funds | 292 879 | 323 901 | 187 332 | 170 237 |
| Donations Legacies | 585 301 | 453 698 | 511 064 | 96 606 |
| Expenditure | 1 251 376 | 1 208 412 | 1 225 684 | 979 672 |
| Further Item Donations Legacies Component Total Donations Legacies | 4 479 | 8 914 | 10 464 | 1 144 |
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 33 787 | 44 239 | 35 710 | 14 607 |
| Gain Loss On Revaluation Fixed Assets | 428 023 | |||
| Income Endowments | 1 311 617 | 1 017 055 | 1 194 477 | 1 002 796 |
| Income From Charitable Activities | 598 663 | 599 753 | 483 329 | 470 535 |
| Income From Charitable Activity | 598 663 | 599 753 | 483 329 | 470 535 |
| Income From Other Trading Activities | 107 767 | 145 225 | 105 506 | 53 522 |
| Investment Income | 19 886 | 16 353 | 94 578 | 120 491 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 60 241 | 6 617 | 31 207 | 23 124 |
| Net Increase Decrease In Charitable Funds | 60 241 | 191 356 | 396 816 | 23 124 |
| Other Expenditure | 470 969 | 2 003 | ||
| Other General Grants | 580 822 | 444 784 | 500 600 | 95 462 |
| Accrued Liabilities | 84 972 | 126 696 | 28 682 | 27 445 |
| Accumulated Depreciation Impairment Property Plant Equipment | 574 278 | 730 838 | 308 202 | 458 658 |
| Bank Borrowings | 36 674 | 35 348 | 111 869 | 181 042 |
| Bank Borrowings Overdrafts | 36 674 | 35 348 | 111 869 | 181 042 |
| Creditors | 152 479 | 152 019 | 228 178 | 324 635 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 082 | |||
| Disposals Property Plant Equipment | 102 847 | |||
| Finance Lease Liabilities Present Value Total | 17 225 | 12 632 | ||
| Gain Loss On Disposals Property Plant Equipment | 22 765 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 560 | 34 541 | 150 456 | |
| Loan Capital | 61 678 | 90 057 | ||
| Merchandise | 3 891 | 3 692 | 3 847 | |
| Net Current Assets Liabilities | 864 034 | 704 159 | 1 018 900 | 1 007 494 |
| Other Creditors | 1 592 | 1 493 | 16 547 | 25 956 |
| Other Remaining Borrowings | 12 197 | 21 621 | 65 175 | 25 500 |
| Other Taxation Social Security Payable | 6 507 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 198 | 6 701 | 6 341 | |
| Prepayments | 28 935 | 36 492 | 31 617 | 181 407 |
| Property Plant Equipment Gross Cost | 3 659 977 | 4 005 497 | 3 845 309 | 4 303 331 |
| Recoverable Value-added Tax | 21 378 | 13 662 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 377 095 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 345 520 | 1 000 657 | 460 025 | |
| Total Assets Less Current Liabilities | 3 949 733 | 3 978 818 | 5 381 007 | 5 677 167 |
| Total Borrowings | 36 674 | 47 545 | 133 490 | 206 542 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 231 526 | |||
| Trade Creditors Trade Payables | 24 648 | 21 133 | 39 134 | 59 742 |
| Trade Debtors Trade Receivables | 81 674 | 331 887 | 144 449 | 76 598 |
| Wages Salaries | 427 421 | 408 620 | 318 325 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 37 745 | 19 285 | ||
| Other Income | 261 642 | |||
| Average Number Employees During Period | 27 | 23 | ||
| Depreciation Expense Property Plant Equipment | 34 541 | 150 456 | ||
| Fixed Assets | 4 362 107 | 4 669 673 | ||
| Interest Income On Bank Deposits | 1 843 | 3 283 | ||
| Investment Property | 825 000 | 825 000 | ||
| Investment Property Fair Value Model | 825 000 | |||
| Rental Income From Investment Property | 78 000 | 78 000 | ||
| Staff Costs Employee Benefits Expense | 48 064 | 47 390 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/08/31 filed on: 10th, July 2023 |
accounts | Free Download (35 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy