Newstarts started in year 2009 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 06809593. The Newstarts company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bromsgrove at 1 Sherwood Road. Postal code: B60 3DR.
The firm has 4 directors, namely Susan B., Ian J. and Sarah R. and others. Of them, Sarah R., Therese D. have been with the company the longest, being appointed on 19 November 2021 and Susan B. has been with the company for the least time - from 18 October 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Rachel R. who worked with the the firm until 30 September 2013.
Office Address | 1 Sherwood Road |
Town | Bromsgrove |
Post code | B60 3DR |
Country of origin | United Kingdom |
Registration Number | 06809593 |
Date of Incorporation | Wed, 4th Feb 2009 |
Industry | Other social work activities without accommodation n.e.c. |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 64 281 | 65 643 | ||
Current Assets | 70 642 | 69 257 | 82 864 | 76 397 |
Debtors | 18 583 | 10 754 | ||
Net Assets Liabilities | 34 923 | 44 590 | 70 471 | 73 506 |
Other Debtors | 2 500 | |||
Property Plant Equipment | 376 113 | 372 736 | ||
Other | ||||
Charity Funds | 44 590 | 70 471 | 73 506 | |
Charity Registration Number England Wales | 1 128 541 | |||
Cost Charitable Activity | 153 634 | 245 296 | ||
Costs Raising Funds | 9 166 | 9 774 | ||
Donations Legacies | 114 819 | 96 956 | ||
Expenditure | 288 350 | 311 628 | ||
Expenditure Material Fund | 311 628 | |||
Fundraising Support Costs | 9 166 | 9 774 | ||
Further Item Donations Legacies Component Total Donations Legacies | 7 385 | 10 456 | ||
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 7 222 | 7 843 | ||
Income Endowments | 314 231 | 314 663 | ||
Income From Other Trading Activities | 199 412 | 217 707 | ||
Income From Other Trading Activity | 138 232 | 150 498 | ||
Income Material Fund | 314 663 | |||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 25 881 | 3 035 | ||
Net Increase Decrease In Charitable Funds | 25 881 | |||
Other Expenditure | 23 | 91 | ||
Other General Grants | 107 434 | 86 500 | ||
Accrued Liabilities | 6 907 | 8 282 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 71 459 | 85 263 | ||
Average Number Employees During Period | 9 | 10 | ||
Bank Borrowings | 9 000 | 9 583 | ||
Bank Borrowings Overdrafts | 9 000 | 9 583 | ||
Creditors | 24 797 | 18 890 | 26 429 | 23 132 |
Depreciation Expense Property Plant Equipment | 10 896 | 13 804 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 804 | |||
Net Current Assets Liabilities | 45 845 | 50 367 | 56 435 | 53 265 |
Other Taxation Social Security Payable | 3 602 | 2 622 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 617 | 4 777 | ||
Prepayments | 4 395 | 4 450 | ||
Property Plant Equipment Gross Cost | 447 572 | 457 999 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 427 | |||
Total Assets Less Current Liabilities | 413 769 | 415 707 | 432 548 | 426 001 |
Trade Creditors Trade Payables | 6 051 | 1 868 | ||
Trade Debtors Trade Receivables | 10 100 | |||
Wages Salaries | 168 506 | 179 969 | ||
Fixed Assets | 367 924 | 365 340 | 376 113 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, December 2023 |
accounts | Free Download (34 pages) |
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