Thurrock Excellence Trust in Grays, RM16 2GJ

Description

Data updated on: 15-09-2022

This business was located in Grays with reg. no. 06860816. This company was registered in the year 2009. The office of this company was situated at C/o Woodside Academy Grangewood Avenue. The area code for this address is RM16 2GJ. The enterprise was formally closed in 2022, which means it had been active for thirteen years.

The directors were as follow: Nichola D. appointed on 2016/04/25, Victoria R. appointed in 2009, Kevin S. appointed in 2009 in March and .

Executives who had control over the firm were as follows: Edward C. had substantial control or influence over the company. Victoria R. had substantial control or influence over the company. Kevin S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	506 046	454 506	398 921	333 015
Current Assets	532 284	459 751	402 091	339 679
Debtors	26 238	5 245	3 170	6 664
Net Assets Liabilities	558 856	484 456	416 857	357 082
Property Plant Equipment	39 158	34 997	27 498	21 957
Other Debtors				5 637

Other Financial Data
Charity Funds	558 856	484 456	416 857	357 082
Charity Registration Number England Wales		1 138 506	1 138 506	1 138 506
Cost Charitable Activity	241 252	239 586	144 738	117 488
Expenditure	247 237	244 600	149 627	122 051
Expenditure Material Fund		244 600	149 627	122 051
Income Endowments	223 798	170 200
Income From Charitable Activity	223 798	170 200	82 028	62 276
Income Material Fund		170 200	82 028	62 276
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	23 439	74 400	67 599	59 775
Other Expenditure	5 985	5 014	4 889	4 563
Accrued Liabilities	2 664	2 664	2 712	2 551
Accumulated Depreciation Impairment Property Plant Equipment	29 358	39 519	47 018	52 559
Creditors	12 586	10 292	12 732	4 554
Depreciation Expense Property Plant Equipment	13 387	10 161	7 499	5 541
Increase From Depreciation Charge For Year Property Plant Equipment		10 161	7 499	5 541
Net Current Assets Liabilities	519 698	449 459	389 359	335 125
Other Creditors	3 188	2 713	1 431	1 608
Property Plant Equipment Gross Cost	68 516	74 516	74 516
Total Additions Including From Business Combinations Property Plant Equipment		6 000
Total Assets Less Current Liabilities	558 856	484 456	416 857	357 082
Trade Creditors Trade Payables	6 734	4 915	8 589	395
Trade Debtors Trade Receivables	26 238	5 245	3 170	170
Average Number Employees During Period			7	5
Prepayments				857