Teesside Environmental Trust in Cleveland, TS18 3NJ

Description

Data updated on: 01-11-2023

Registered at 19 Yarm Road, Cleveland TS18 3NJ Teesside Environmental Trust is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered under the 03438389 Companies House Reg No. This company appeared on Thu, 18th Sep 1997. This firm currently known as Teesside Environmental Trust, was previously registered as Teeside Environmental Trust. The transformation has occurred in Fri, 30th Jan 1998. This business's classified under the NACE and SIC code 91040 and their NACE code stands for Botanical and zoological gardens and nature reserves activities. 2023/03/31 is the last time when account status updates were reported.

The enterprise became a charity on 2002-08-07. It operates under charity registration number 1093327. The geographic range of the company's area of benefit is teesside. They operate in Stockton-On-Tees. When it comes to the charity's finances, their best time was in 2009 when they earned £251,817 and they spent £1,055,339. Teesside Environmental Trust engages in amateur sports activities, training and education and the conservation of heritage sites and the environment's protection. It tries to improve the situation of children or youth, children or youth, the whole humanity. It provides help to its agents by providing human resources, making donations to organisations and providing human resources. If you want to get to know anything else about the company's activity, dial them on the following number 01642 454953 or visit their website.

At the moment, the directors appointed by this business include: Bob B. selected to lead the company in 2023 in September, David B. selected to lead the company in 2023 in September, John W. selected to lead the company one year ago and 7 other directors have been described below. To provide support to the directors, this specific business has been using the skills of Karen N. as a secretary since November 2021.

Previous company's names
Teesside Environmental Trust 1998-01-30
Teeside Environmental Trust 1997-09-18

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	410 644	237 947	280 158	568 961	954 273	882 955
Current Assets	412 709	240 362	281 732	580 441	956 121	899 874
Debtors	2 065	2 415	1 574	11 480	1 848	16 919
Net Assets Liabilities	411 065	238 898	278 895	563 977	906 782	883 910
Other Debtors		82	212	9 704		14 951

Other Financial Data
Charitable Expenditure	339 668	419 987	285 744	211 531	217 799	593 921
Charitable Support Costs		17 360	18 245	14 936	14 484	31 032
Charity Funds	411 065	238 898	278 895	563 977	906 782	883 910
Charity Registration Number England Wales		1 093 327	1 093 327	1 093 327	1 093 327	1 093 327
Direct Charitable Expenditure		402 627	267 499	196 595	203 315	562 889
Donations Legacies	155 033	220 063	227 557	311 621	357 546	339 500
Expenditure	339 668	419 987	285 744	211 531	217 799	593 921
Income Endowments	176 455	247 820	325 741	496 613	560 604	571 049
Investment Income	7 823	6 608	5 715	5 144	4 986	2 377
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-163 213	-172 167	39 997	285 082	342 805	-22 872
Net Increase Decrease In Charitable Funds	-163 213	-172 167
Other Income	13 599	21 149	92 469	179 848	198 072	229 172
Accrued Liabilities Deferred Income	1 464	1 464	1 464	1 464	1 464	1 500
Average Number Employees During Period				11	10	10
Bank Borrowings Overdrafts					42 498	536
Creditors	1 644	1 464	2 837	16 464	49 339	15 964
Net Current Assets Liabilities	411 065	238 898	278 895	563 977	906 782	883 910
Other Taxation Social Security Payable	180				5 377	9 204
Prepayments Accrued Income	2 065	2 093	1 362	1 776	1 848	1 967
Total Assets Less Current Liabilities	411 065	238 898	278 895	563 977	906 782	883 910
Trade Creditors Trade Payables			1 373	15 000		4 724
Trade Debtors Trade Receivables		240				1