Founded in 2009, Whitby, Scarborough And Ryedale Disability Action Group, classified under reg no. 06956837 is an active company. Currently registered at Church House Centre YO21 3BA, Whitby the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since April 13, 2012 Whitby, Scarborough And Ryedale Disability Action Group is no longer carrying the name Whitby And District Disablement Action Group.
At present there are 7 directors in the the company, namely Jacqueline J., Malcolm W. and Roger E. and others. In addition one secretary - Judith O. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Giles H. who worked with the the company until 18 July 2011.
| Office Address | Church House Centre |
| Office Address2 | Flowergate |
| Town | Whitby |
| Post code | YO21 3BA |
| Country of origin | United Kingdom |
| Registration Number | 06956837 |
| Date of Incorporation | Thu, 9th Jul 2009 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 05 November 2019
Position: Secretary
Appointed: 19 February 2019
Position: Director
Appointed: 19 September 2017
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 July 2009
| Whitby And District Disablement Action Group | April 13, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 837 | 37 170 | 24 043 | 52 033 | 115 430 |
| Net Assets Liabilities | 17 713 | 37 990 | 23 253 | 54 242 | 177 229 |
| Property Plant Equipment | 2 046 | 1 840 | 1 655 | 1 488 | 62 939 |
| Current Assets | 25 784 | 61 171 | 115 430 | ||
| Debtors | 1 741 | 9 138 | |||
| Other | |||||
| Charity Funds | 17 713 | 37 990 | 23 253 | 54 242 | 177 229 |
| Charity Registration Number England Wales | 1 131 037 | 1 131 037 | 1 131 037 | ||
| Cost Charitable Activity | 41 699 | 77 227 | 26 245 | 9 214 | 46 413 |
| Donations Legacies | 44 750 | 98 800 | 88 861 | 136 477 | 231 738 |
| Expenditure | 77 567 | 100 267 | 125 275 | 130 577 | |
| Income Endowments | 64 605 | 120 544 | 110 538 | 161 566 | 267 719 |
| Income From Charitable Activity | 17 334 | 18 733 | 2 454 | 380 | 434 |
| Investment Income | 41 | 29 | 25 | 1 | 4 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 12 962 | 20 277 | 14 737 | 30 989 | 122 987 |
| Other Expenditure | 5 000 | 10 000 | |||
| Accrued Liabilities | 1 170 | 1 020 | 1 020 | 1 020 | 1 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 743 | 38 949 | 39 134 | 39 301 | 54 850 |
| Creditors | 1 170 | 1 020 | 4 186 | 7 397 | 1 140 |
| Depreciation Expense Property Plant Equipment | 227 | 206 | 185 | 167 | 15 549 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 167 | 15 549 | ||
| Interest Income On Bank Deposits | 41 | 29 | 25 | 1 | 4 |
| Net Current Assets Liabilities | 15 667 | 36 150 | 21 598 | 52 754 | 114 290 |
| Property Plant Equipment Gross Cost | 40 789 | 40 789 | 40 789 | 117 789 | |
| Total Assets Less Current Liabilities | 17 713 | 37 990 | 23 253 | 54 242 | 177 229 |
| Expenditure Material Fund | 130 577 | 144 732 | |||
| Income Material Fund | 161 566 | 267 719 | |||
| Other Income | 5 000 | ||||
| Average Number Employees During Period | 7 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 3 166 | 7 397 | |||
| Bank Overdrafts | 3 166 | 7 397 | |||
| Disposals Property Plant Equipment | 10 000 | ||||
| Gain Loss On Disposals Property Plant Equipment | 5 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 000 | ||||
| Trade Debtors Trade Receivables | 1 741 | 9 138 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, January 2024 |
accounts | Free Download (18 pages) |
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