Mental Health Matters Wales Ltd in Bridgend, CF31 1JW

Description

Data updated on: 01-11-2023

Mental Health Matters Wales Ltd is established as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), based in Union Offices, Quarella Road, Bridgend. The office's zip code CF31 1JW. The company was established in 2008. Its registered no. is 06468412. This firm's declared SIC number is 86900 meaning Other human health activities. Its latest accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 9th January 2023.

Having four recruitment advertisements since 15th October 2014, the company has been a quite active employer on the labour market. On 17th April 2018, it started seeking candidates for a full time Administrative Worker post in Bridgend, and on 15th October 2014, for the vacant post of a full time Community Services Worker in Bridgend. They employ workers on such positions as: Befriending Facilitator or Wellbeing Activity Co-ordinator.

The company became a charity on 23rd April 2008. It operates under charity registration number 1123842. The range of the firm's activity is undefined. in practice wales and it provides aid in various towns and cities across Throughout Wales. When it comes to the charity's financial situation, their most successful time was in 2013 when they raised 972,720 pounds and their spendings were 824,998 pounds. Mental Health Matters Wales Limited focuses on training and education and the advancement of health and saving of lives. It strives to aid the elderly, young people or children, people with disabilities. It helps its agents by the means of providing various services and providing advocacy, advice or information. In order to learn anything else about the enterprise's activity, dial them on this number 01656 651450 or visit their official website.

Regarding to this company, most of director's obligations up till now have been fulfilled by Elaine T., Natalie S., John S. and 4 other directors have been described below. Out of these seven executives, Suleman H. has supervised company for the longest period of time, having become a part of company's Management Board on 2008. In order to help the directors in their tasks, the company has been utilizing the skills of Richard J. as a secretary since June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	556 516	630 379	718 622	962 478	1 077 480	1 299 415
Current Assets	687 732	732 314	795 819	1 104 209	1 323 573	1 738 654
Debtors	131 216	101 935	77 197	141 731	246 093	439 239
Net Assets Liabilities	1 017 473	1 038 419	1 079 811	1 384 380	1 588 651	2 126 320
Other Debtors	108 873	38 999	41 925	124 357	213 344	404 756
Property Plant Equipment	352 654	344 249	336 081	327 913	319 746

Other Financial Data
Charity Funds	1 017 473	1 038 419	1 079 811	1 384 380	1 588 651	2 126 320
Charity Registration Number England Wales		1 123 842		1 123 842	1 123 842	1 123 842
Cost Charitable Activity	298 751	403 935	2 414	429 151	10 457	566 118
Expenditure	699 863	730 133	789 557	964 778	1 204 277	1 471 954
Expenditure Material Fund		730 133		964 779	1 204 277	1 471 954
Income Endowments	789 223	751 079	830 949	1 269 348	1 408 548	1 968 229
Income From Charitable Activities				1 268 630	1 408 547	1 949 544
Income From Charitable Activity	495 731	475 720	517 778	23 507	18 308	993 429
Income Material Fund		751 079		1 269 348	1 408 548	1 968 229
Investment Income	949	2 661	3 312	718	1	18 685
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	89 360	20 946	41 392	304 569	204 271	496 275
Net Increase Decrease In Charitable Funds	89 360	20 946	41 392	304 569
Transfer To From Material Fund		14 884		19 155
Accrued Liabilities	17 878	21 110	22 258	34 908	31 730	46 795
Accumulated Depreciation Impairment Property Plant Equipment	77 876	86 281	94 449	102 617	110 784	85 487
Average Number Employees During Period	26	27	29	38	48	52
Creditors	22 913	38 144	52 089	47 742	54 668	66 892
Depreciation Expense Property Plant Equipment	8 482	8 405	8 168	8 168	8 167	8 606
Increase From Depreciation Charge For Year Property Plant Equipment		8 405		8 168	8 167	8 385
Interest Income On Bank Deposits	949	2 661	3 312	718	1	18 685
Net Current Assets Liabilities	664 819	694 170	743 730	1 056 467	1 268 905	1 671 762
Other Creditors	2 254
Other Taxation Social Security Payable		11 722	11 573		13 224
Property Plant Equipment Gross Cost	430 530		430 530	430 530	430 530	531 730
Total Additions Including From Business Combinations Property Plant Equipment						143 418
Total Assets Less Current Liabilities	1 017 473	1 038 419	1 079 811	1 384 380	1 588 651	2 126 320
Trade Creditors Trade Payables	2 781	5 312	18 258	12 834	9 714	20 097
Trade Debtors Trade Receivables	17 712	55 596	30 492	13 280	27 996	30 011
Wages Salaries	551 010	576 923	627 119	832 527	1 051 843	1 251 335