Future In Mind Limited in Cannock, WS12 1AD

Description

Data updated on: 01-11-2023

Future In Mind Limited with the registration number 04006881 has been on the market for 24 years. The Private Limited Company can be contacted at 65 Market Street, Hednesford in Cannock and company's post code is WS12 1AD. This company's SIC and NACE codes are 87900 meaning Other residential care activities n.e.c.. The most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-09-14.

7 transactions have been registered in 2015 with a sum total of £96,914. In 2014 there was a similar number of transactions (exactly 14) that added up to £190,855. The Council conducted 3 transactions in 2013, this added up to £40,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 24 transactions and issued invoices for £327,769. Cooperation with the Sandwell Council council covered the following areas: Childrens Services and Childrens And Education Services.

This company has one managing director presently running this firm, specifically Carly A. who's been utilizing the director's obligations for 24 years. The firm had been governed by Jonathan M. up until 2017-01-19. What is more another director, including Elaine S. resigned 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	101 707	116 203	136 281	106 998	116 767	143 190

Balance Sheet
Cash Bank On Hand						20	54 862	96 964	100 715	179 075	164 290	201 501	197 044
Current Assets	73 023	78 077	93 531	54 239	63 639	78 534	150 140	157 759	215 514	209 778	230 912	325 861	289 445
Debtors	37 755	45 169	93 390	54 000	27 571	78 514	95 278	60 795	114 799	30 703	66 622	124 360	92 401
Net Assets Liabilities						143 190	225 487	259 993	330 635	358 580	389 325	523 893	548 913
Property Plant Equipment						202 667	201 226	601 458	600 302	600 794	799 574	803 961	801 764
Cash Bank In Hand	35 268	32 908	141	239	36 068	20
Net Assets Liabilities Including Pension Asset Liability	101 707	116 203	136 281	106 998	116 767	143 190
Other Debtors						1 200	53	5 481	53
Tangible Fixed Assets	208 651	211 046	207 958	206 525	204 406	202 667

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	101 587	116 083	136 161	106 878	116 647	143 070
Shareholder Funds	101 707	116 203	136 281	106 998	116 767	143 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 521	36 962	38 324	39 480	40 962	42 182	44 995	47 192
Average Number Employees During Period							31	32	39	38	44	41	40
Creditors						81 515	72 969	423 193	396 324	368 020	496 967	469 903	442 386
Increase From Depreciation Charge For Year Property Plant Equipment							1 441	1 362	1 156	1 482	1 221	2 813	2 197
Net Current Assets Liabilities	12 384	20 175	35 664	189	4 001	23 911	98 780	83 359	128 098	127 477	88 157	192 108	191 390
Property Plant Equipment Gross Cost						238 188	238 188	639 782	639 782	641 756	841 756	848 956
Provisions For Liabilities Balance Sheet Subtotal						1 873	1 550	1 631	1 441	1 671	1 439	2 273	1 855
Total Additions Including From Business Combinations Property Plant Equipment								401 594		1 974	200 000	7 200
Total Assets Less Current Liabilities	221 035	231 221	243 622	206 714	208 407	226 578	300 006	684 817	728 400	728 271	887 731	996 069	993 154
Bank Borrowings						93 435	84 889	473 983	447 114	418 810
Bank Borrowings Overdrafts						81 515	72 969	423 193	396 324
Creditors Due After One Year	116 714	111 785	104 622	97 198	89 476	81 515
Creditors Due Within One Year	60 639	57 902	57 867	54 050	59 638	54 623
Dividends Paid							3 333		6 250
Number Shares Allotted		120	120	120	120	120
Number Shares Issued Fully Paid							120		120
Other Creditors						21 193	4 187	2 844	4 939
Other Taxation Social Security Payable						21 298	35 253	20 764	31 685
Par Value Share		1	1	1	1	1	1		1
Profit Loss							85 630		76 892
Provisions						1 873	1 550	1 631	1 441
Provisions For Liabilities Charges	2 614	3 233	2 719	2 518	2 164	1 873
Secured Debts	128 634	123 705	116 542	109 118	101 396	93 435
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		6 263		1 166
Tangible Fixed Assets Cost Or Valuation	230 759	237 022	237 022	238 188	238 188
Tangible Fixed Assets Depreciation	22 108	25 976	29 064	31 663	33 782	35 521
Tangible Fixed Assets Depreciation Charged In Period		3 868	3 088	2 599	2 119	1 739
Trade Creditors Trade Payables						-2		2	2
Trade Debtors Trade Receivables						77 314	95 225	55 314	114 746

People with significant control

Executives who control the firm include: Marie T. owns 1/2 or less of company shares. Norma P. owns 1/2 or less of company shares.

Marie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Norma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 January 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 11th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11th March 2013
Annual Accounts 14th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14th March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	7	£ 96 914.30
2015-02-01	2015P11_002425		£ 14 171.43	Childrens Services
2015-03-02	2015P12_000687		£ 14 171.43	Childrens Services
2015-07-01	1516P04_CR000097		£ 14 171.43	Childrens And Education Services
2014	Sandwell Council	14	£ 190 855.00
2014-01-31	2014P10_000459		£ 15 500.00	Childrens Services
2014-03-21	2014P12_000588		£ 15 500.00	Childrens Services
2014-06-01	2015P03_003057		£ 15 500.00	Childrens Services
2013	Sandwell Council	3	£ 40 000.00
2013-12-20	2014P09_000369		£ 15 500.00	Childrens Services
2013-11-29	2014P08_000544		£ 15 000.00	Childrens Services
2013-11-29	2014P08_000543		£ 9 500.00	Childrens Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 96 914.30

2015-02-01

2015P11_002425

£ 14 171.43

Childrens Services

2015-03-02

2015P12_000687

£ 14 171.43

Childrens Services

2015-07-01

1516P04_CR000097

£ 14 171.43

Childrens And Education Services

2014

Sandwell Council

£ 190 855.00

2014-01-31

2014P10_000459

£ 15 500.00

Childrens Services

2014-03-21

2014P12_000588

£ 15 500.00

Childrens Services

2014-06-01

2015P03_003057

£ 15 500.00

Childrens Services

2013

Sandwell Council

£ 40 000.00

2013-12-20

2014P09_000369

£ 15 500.00

Childrens Services

2013-11-29

2014P08_000544

£ 15 000.00

Childrens Services

2013-11-29

2014P08_000543

£ 9 500.00

Childrens Services

Future In Mind Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly A.

Jonathan M.

Elaine S.

Norma P.

Norma P.

Violet F.

Bhardwaj Corporate Services Limited

Maria T.

Ashok B.

Violet F.

People with significant control

Marie T.

Norma P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

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