Teesside Ability Support Centre started in year 1979 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 01417036. The Teesside Ability Support Centre company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Cleveland at Acklam Road. Postal code: TS5 4EG. Since August 2, 2005 Teesside Ability Support Centre is no longer carrying the name Scope On Teesside.
The company has 7 directors, namely Lesley M., Wayne M. and Margaret A. and others. Of them, Alison O. has been with the company the longest, being appointed on 1 February 1992 and Lesley M. has been with the company for the least time - from 1 September 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Acklam Road |
| Office Address2 | Middlesborough |
| Town | Cleveland |
| Post code | TS5 4EG |
| Country of origin | United Kingdom |
| Registration Number | 01417036 |
| Date of Incorporation | Tue, 27th Feb 1979 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 11 January 2023
Position: Director
Appointed: 25 October 2017
Position: Director
Appointed: 18 July 2016
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 13 November 1996
Position: Director
Appointed: 01 February 1992
| Scope On Teesside | August 2, 2005 |
| Cleveland Spastics Society | April 30, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 307 307 | 279 284 | 365 857 | 402 270 | 415 068 |
| Current Assets | 351 697 | 350 482 | 431 363 | 477 664 | 549 918 |
| Debtors | 42 990 | 70 135 | 64 284 | 74 185 | 133 527 |
| Net Assets Liabilities | 700 716 | 782 190 | 877 928 | 900 395 | 940 300 |
| Property Plant Equipment | 368 811 | 417 440 | 365 558 | 349 655 | 313 986 |
| Total Inventories | 1 400 | 1 063 | 1 222 | 1 209 | 1 323 |
| Other | |||||
| Audit Fees Expenses | 3 840 | ||||
| Charitable Expenditure | 905 878 | 949 952 | 826 456 | 969 205 | 1 005 145 |
| Charitable Support Costs | 219 093 | 217 361 | 215 880 | 173 665 | |
| Charity Funds | 700 716 | 782 190 | 877 928 | 900 395 | 940 300 |
| Charity Registration Number England Wales | 508 551 | 508 551 | 508 551 | 508 551 | |
| Direct Charitable Expenditure | 730 859 | 609 095 | 753 325 | 831 480 | |
| Donations Legacies | 14 190 | 123 895 | 64 336 | 57 132 | 12 264 |
| Expenditure | 905 878 | 949 980 | 825 139 | 969 205 | 1 005 145 |
| Income Endowments | 904 812 | 1 037 211 | 911 030 | 988 249 | 1 049 606 |
| Income From Charitable Activities | 817 628 | 841 452 | 818 740 | 882 061 | 981 643 |
| Investment Income | 1 748 | 1 961 | 1 435 | 1 183 | 3 426 |
| Net Gains Losses On Investment Assets | -5 757 | 9 847 | 3 423 | -4 556 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -1 066 | 81 474 | 95 738 | 22 467 | 39 905 |
| Other Expenditure | 28 | -1 317 | |||
| Other Income | 71 246 | 69 903 | 26 519 | 47 873 | 52 273 |
| Accrued Liabilities Deferred Income | 2 472 | 3 840 | 4 141 | 5 429 | 5 694 |
| Accumulated Depreciation Impairment Property Plant Equipment | 453 078 | 481 765 | 513 476 | 562 218 | 603 828 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 738 | 9 441 | 32 839 | 5 941 | |
| Average Number Employees During Period | 32 | 31 | 29 | 30 | 30 |
| Creditors | 19 792 | 78 975 | 21 927 | 33 450 | 26 307 |
| Depreciation Rate Used For Property Plant Equipment | 12 | 12 | 12 | 12 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 021 | 28 929 | |||
| Disposals Property Plant Equipment | 28 422 | 29 612 | |||
| Fixed Assets | 368 811 | 510 683 | 468 492 | 456 181 | 416 689 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 708 | 60 640 | 48 742 | 41 610 | |
| Investments Fixed Assets | 93 243 | 102 934 | 106 526 | 102 703 | |
| Net Current Assets Liabilities | 331 905 | 271 507 | 409 436 | 444 214 | 523 611 |
| Other Creditors | 3 541 | 4 124 | 3 819 | 8 519 | 7 503 |
| Other Taxation Social Security Payable | 9 797 | 10 243 | 13 167 | 18 218 | 10 436 |
| Prepayments Accrued Income | 6 874 | 6 288 | 6 503 | 2 472 | |
| Property Plant Equipment Gross Cost | 821 889 | 899 205 | 879 034 | 911 873 | 917 814 |
| Raw Materials | 1 400 | 1 063 | 1 222 | 1 209 | 1 323 |
| Social Security Costs | 29 401 | 39 630 | 38 194 | 42 363 | 48 053 |
| Staff Costs Employee Benefits Expense | 583 789 | 627 739 | 603 277 | 660 634 | 703 870 |
| Total Assets Less Current Liabilities | 700 716 | 782 190 | 877 928 | 900 395 | 940 300 |
| Trade Creditors Trade Payables | 3 982 | 60 768 | 800 | 1 284 | 2 674 |
| Trade Debtors Trade Receivables | 42 990 | 63 261 | 57 996 | 67 682 | 131 055 |
| Wages Salaries | 538 794 | 569 817 | 547 445 | 596 808 | 637 305 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (22 pages) |
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