Thurrock And Brentwood Mind in Grays, RM17 6DB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Thurrock And Brentwood Mind. This company was started 20 years ago and was registered with 05256793 as the reg. no. This head office of the firm is based in Grays. You can reach it at 152 Bridge Road. The company currently known as Thurrock And Brentwood Mind, was earlier known under the name of Thurrock Mind. The transformation has taken place in Fri, 27th Dec 2019. The company's SIC code is 86900 which means Other human health activities. Thurrock And Brentwood Mind released its account information for the period that ended on 2022/03/31. The latest annual confirmation statement was released on 2023/10/12.

The firm became a charity on Tue, 26th Oct 2004. Its charity registration number is 1106452. The range of the company's activity is not defined. in practice thurrock. They operate in Thurrock. When it comes to the charity's financial summary, their most successful time was in 2010 when they earned 925,087 pounds and their expenditures were 922,837 pounds. Thurrock And Brentwood Mind concentrates its efforts on the advancement of health and saving of lives, the advancement of health and saving of lives, the issue of disability. It works to aid people with disabilities, people with disabilities. It provides help to its agents by providing various services, counselling and providing advocacy and providing specific services. If you wish to know anything else about the enterprise's undertakings, call them on this number 01375 391411 or visit their official website.

According to the information we have, the following company was established 20 years ago and has so far been steered by twenty one directors, out of whom seven (Nicholas Q., Susan L., Simon B. and 4 other members of the Management Board who might be found within the Company Staff section of this page) are still active. In addition, the managing director's assignments are often supported by a secretary - Susan L., who was chosen by this company ten years ago.

Previous company's names
Thurrock And Brentwood Mind 2019-12-27
Thurrock Mind 2004-10-12

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	98 695	200 863	210 339
Current Assets	165 033	435 526	741 479
Debtors	66 038	234 363	530 840
Net Assets Liabilities	544 825	746 304	1 079 551
Property Plant Equipment	1 229 065	1 199 117	1 211 158
Total Inventories	300	300	300

Other Financial Data
Charity Funds	544 825	746 304	1 079 551
Charity Registration Number England Wales		1 106 452	1 106 452
Cost Charitable Activity	189 330	151 633	1 359 838
Donations Legacies	29 298	26 472	31 612
Expenditure	1 021 089	1 548 108	2 274 598
Expenditure Material Fund		1 548 108	2 274 598
Further Item Donations Legacies Component Total Donations Legacies	29 278	26 431	31 595
Income Endowments	1 033 544	1 749 587	2 607 845
Income From Charitable Activities	833 423	1 609 626
Income From Charitable Activity	14 738	52 621	1 422 720
Income From Other Trading Activities	164 849	112 955	170 502
Income Material Fund		1 749 587	2 607 845
Investment Income	298	136	18
Membership Subscriptions Sponsorships Which Are In Substance Donations	20	41	17
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	12 455	201 479	333 247
Net Increase Decrease In Charitable Funds	12 455	201 479	333 247
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000	1	1	1
Other Income	5 676	13 078	2 404
Transfer To From Material Fund			5 470
Accrued Liabilities Deferred Income	95 500	137 417	111 171
Accumulated Amortisation Impairment Intangible Assets	5 550	7 090	7 690
Accumulated Depreciation Impairment Property Plant Equipment	243 922	273 870	302 242
Amortisation Expense Intangible Assets	1 539	1 540	600
Amounts Recoverable On Contracts	58 398	180 672	488 952
Average Number Employees During Period	46	53	68
Bank Borrowings	708 685	682 291	654 204
Bank Borrowings Overdrafts	24 946	25 762	24 805
Creditors	167 674	50 981	243 687
Depreciation Expense Property Plant Equipment	34 352	29 948	28 372
Fixed Assets	1 231 205	1 199 717	1 211 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 000	24 000	25 200
Increase From Amortisation Charge For Year Intangible Assets		1 540	600
Increase From Depreciation Charge For Year Property Plant Equipment		29 948	28 372
Intangible Assets	2 140	600
Intangible Assets Gross Cost	7 690	7 690
Merchandise	300	300	300
Net Current Assets Liabilities	2 641	203 116	497 792
Other Creditors	5 739	7 482	20 745
Other Taxation Social Security Payable	18 515	39 754	43 073
Pension Other Post-employment Benefit Costs Other Pension Costs	19 295	28 542	35 952
Prepayments Accrued Income	7 640	53 691	41 888
Property Plant Equipment Gross Cost	1 472 987	1 472 987	1 513 400
Social Security Costs	48 630	88 869	134 656
Total Additions Including From Business Combinations Property Plant Equipment			40 413
Total Assets Less Current Liabilities	1 228 564	1 402 833	1 708 950
Trade Creditors Trade Payables	22 974	21 995	43 893
Wages Salaries	628 380	1 057 122	1 524 949