Founded in 1997, The R.d.a. Centre In Cleveland, classified under reg no. 03340120 is an active company. Currently registered at The Unicorn Centre TS8 9LX, Hemlington the company has been in the business for 27 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 7 directors in the the company, namely Julie J., Jacqueline R. and Patricia W. and others. In addition one secretary - Ian S. - is with the firm. At the moment 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 | The Unicorn Centre |
Office Address2 | Stainton Way |
Town | Hemlington |
Post code | TS8 9LX |
Country of origin | United Kingdom |
Registration Number | 03340120 |
Date of Incorporation | Wed, 26th Mar 1997 |
Industry | Sports and recreation education |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 199 741 | 188 253 | 217 622 | 197 564 | 104 118 |
Current Assets | 250 534 | 235 224 | 244 331 | 220 961 | 127 855 |
Debtors | 10 793 | 23 671 | 8 809 | 5 714 | 5 037 |
Net Assets Liabilities | 926 603 | 886 920 | 859 361 | 792 914 | 685 830 |
Other Debtors | 9 765 | 347 | |||
Property Plant Equipment | 685 714 | 656 016 | 626 411 | 596 876 | 567 394 |
Total Inventories | 40 000 | 23 300 | 17 900 | 17 683 | 18 700 |
Other | |||||
Charitable Expenditure | 289 492 | 305 562 | 254 306 | 255 403 | 309 732 |
Charitable Support Costs | 70 520 | 66 413 | 88 646 | 143 666 | |
Charity Funds | 926 603 | 886 920 | 859 361 | 792 914 | 685 830 |
Charity Registration Number England Wales | 1 062 577 | 1 062 577 | 1 062 577 | 1 062 577 | |
Direct Charitable Expenditure | 235 042 | 187 893 | 166 757 | 166 066 | |
Donations Legacies | 29 661 | 45 418 | 49 053 | 47 385 | 34 285 |
Expenditure | 296 262 | 372 935 | 255 014 | 258 861 | 311 683 |
Income Endowments | 270 485 | 333 252 | 227 455 | 192 414 | 204 599 |
Income From Charitable Activities | 204 687 | 151 755 | 123 959 | 125 766 | 151 703 |
Income From Other Trading Activities | 35 599 | 135 825 | 54 443 | 19 263 | 17 491 |
Investment Income | 538 | 254 | 1 120 | ||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -25 777 | -39 683 | -27 559 | -66 447 | -107 084 |
Net Increase Decrease In Charitable Funds | -25 777 | -39 683 | -27 559 | -66 447 | -107 084 |
Accrued Liabilities Deferred Income | 2 458 | 2 458 | 2 530 | 3 185 | 3 010 |
Accumulated Depreciation Impairment Property Plant Equipment | 812 862 | 842 560 | 872 165 | 901 700 | 931 182 |
Average Number Employees During Period | 25 | 24 | 20 | 19 | 21 |
Creditors | 9 645 | 4 320 | 11 381 | 24 923 | 9 419 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Finished Goods | 40 000 | 23 300 | 17 900 | 17 683 | 18 700 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 698 | 29 605 | 29 535 | 29 482 | |
Net Current Assets Liabilities | 240 889 | 230 904 | 232 950 | 196 038 | 118 436 |
Other Creditors | 476 | 433 | 387 | 1 811 | 488 |
Other Taxation Social Security Payable | 1 084 | 4 724 | 1 996 | 259 | |
Pension Costs Defined Contribution Plan | 1 775 | 1 578 | 1 649 | 918 | 424 |
Prepayments Accrued Income | 10 012 | 12 715 | 6 800 | 1 421 | 1 688 |
Property Plant Equipment Gross Cost | 1 498 576 | 1 498 576 | 1 498 576 | 1 498 576 | |
Staff Costs Employee Benefits Expense | 179 530 | 175 847 | 152 706 | 125 893 | 159 995 |
Total Assets Less Current Liabilities | 926 603 | 886 920 | 859 361 | 792 914 | 685 830 |
Trade Creditors Trade Payables | 5 627 | 1 429 | 3 740 | 17 931 | 5 662 |
Trade Debtors Trade Receivables | 781 | 1 191 | 1 662 | 4 293 | 3 349 |
Useful Life Property Plant Equipment Years | 50 | 50 | |||
Wages Salaries | 177 755 | 174 269 | 151 057 | 124 975 | 159 571 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 19th, May 2023 |
accounts | Free Download (23 pages) |
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