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Citizens Advice Allerdale WORKINGTON

Citizens Advice Allerdale started in year 2003 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04646727. The Citizens Advice Allerdale company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Workington at Town Hall. Postal code: CA14 2RS. Since 2003/03/06 Citizens Advice Allerdale is no longer carrying the name Allerdale Citizens Advice Bureau.

Currently there are 5 directors in the the firm, namely Lisa C., Andrew S. and Linda M. and others. In addition one secretary - Tara E. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Martin T. who worked with the the firm until 14 November 2022.

Citizens Advice Allerdale Address / Contact

Office Address Town Hall
Office Address2 Oxford Street
Town Workington
Post code CA14 2RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04646727
Date of Incorporation Fri, 24th Jan 2003
Industry Other information service activities n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Lisa C.

Position: Director

Appointed: 22 March 2023

Tara E.

Position: Secretary

Appointed: 19 October 2022

Andrew S.

Position: Director

Appointed: 28 July 2020

Linda M.

Position: Director

Appointed: 16 September 2015

William P.

Position: Director

Appointed: 14 September 2015

Keith L.

Position: Director

Appointed: 19 February 2004

Sharon S.

Position: Director

Appointed: 28 July 2016

Resigned: 20 October 2022

Martin W.

Position: Director

Appointed: 26 May 2011

Resigned: 21 July 2014

Alan C.

Position: Director

Appointed: 26 May 2011

Resigned: 20 October 2022

Peter C.

Position: Director

Appointed: 26 May 2011

Resigned: 11 November 2012

Heather M.

Position: Director

Appointed: 01 April 2010

Resigned: 28 July 2011

Kenneth L.

Position: Director

Appointed: 28 November 2006

Resigned: 19 May 2020

Alan B.

Position: Director

Appointed: 28 March 2006

Resigned: 22 March 2023

Sam S.

Position: Director

Appointed: 18 May 2005

Resigned: 25 November 2008

Robert H.

Position: Director

Appointed: 21 September 2004

Resigned: 23 September 2008

John B.

Position: Director

Appointed: 25 November 2003

Resigned: 20 October 2007

Deborah N.

Position: Director

Appointed: 25 November 2003

Resigned: 27 September 2005

John A.

Position: Director

Appointed: 25 November 2003

Resigned: 21 September 2004

Georgina A.

Position: Director

Appointed: 25 November 2003

Resigned: 25 November 2008

William K.

Position: Director

Appointed: 25 November 2003

Resigned: 01 September 2019

James S.

Position: Director

Appointed: 15 September 2003

Resigned: 16 December 2005

Martin W.

Position: Director

Appointed: 15 September 2003

Resigned: 21 September 2004

Josephine M.

Position: Director

Appointed: 24 January 2003

Resigned: 25 November 2003

Jean W.

Position: Director

Appointed: 24 January 2003

Resigned: 12 December 2016

Martin T.

Position: Secretary

Appointed: 24 January 2003

Resigned: 14 November 2022

Anthony P.

Position: Director

Appointed: 24 January 2003

Resigned: 25 November 2008

Anne P.

Position: Director

Appointed: 24 January 2003

Resigned: 21 September 2004

Moira S.

Position: Director

Appointed: 24 January 2003

Resigned: 05 January 2005

Eric A.

Position: Director

Appointed: 24 January 2003

Resigned: 19 January 2018

Company previous names

Allerdale Citizens Advice Bureau March 6, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand213 964220 585301 777
Current Assets252 373265 691328 036
Debtors31 35832 14817 696
Net Assets Liabilities193 914245 641297 507
Other Debtors  1 042
Property Plant Equipment14 64510 06322 959
Total Inventories7 05112 9588 563
Other
Charitable Expenditure527 654522 454559 757
Charitable Support Costs 154 341162 922
Charity Funds193 914245 642297 507
Charity Registration Number England Wales 1 097 2601 097 260
Direct Charitable Expenditure 368 113396 835
Donations Legacies544 940515 216594 044
Expenditure527 654522 454559 757
Income Endowments548 443574 181611 622
Income From Charitable Activities3 04358 87615 837
Independent Examination Fees2 6401 9902 182
Investment Income135421 649
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses20 78951 72751 865
Other Income3254792
Accrued Liabilities Deferred Income61 81124 17748 584
Accumulated Depreciation Impairment Property Plant Equipment67 68472 26680 206
Additions Other Than Through Business Combinations Property Plant Equipment  20 836
Average Number Employees During Period242320
Cash Cash Equivalents Cash Flow Value213 964220 585301 776
Creditors68 58228 86752 693
Depreciation Expense Property Plant Equipment5 0304 5827 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases29 92527 82525 725
Gain Loss In Cash Flows From Change In Accrued Items33 370-47 59030 963
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables6 144-2 081-581
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables20 9619 1667 896
Gain Loss In Cash Flows From Change In Inventories6 015-5 9074 395
Gain Loss In Cash Flows From Change In Provisions-836-3 276-451
Government Grant Income5 495  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation77 6006 62181 191
Increase Decrease In Existing Provisions -3 276-451
Increase From Depreciation Charge For Year Property Plant Equipment 4 5827 940
Interest Received Classified As Operating Activities135421 649
Net Cash Flows From Used In Financing Activities5 495  
Net Cash Flows From Used In Investing Activities-13 873 -20 836
Net Cash Flows From Used In Operating Activities85 9786 621102 027
Net Cash Generated From Operations85 8436 579100 378
Net Current Assets Liabilities183 791236 824275 343
Other Interest Receivable Similar Income Finance Income135421 649
Other Taxation Social Security Payable5 4192 343 
Pension Costs Defined Contribution Plan18 62920 17321 216
Prepayments Accrued Income7 00614 7349 114
Proceeds From Government Grants Classified As Financing Activities5 495  
Property Plant Equipment Gross Cost 82 329103 165
Provisions4 5221 246795
Purchase Property Plant Equipment13 873 20 836
Total Assets Less Current Liabilities198 436246 887298 302
Trade Creditors Trade Payables1 3522 3474 109
Trade Debtors Trade Receivables24 35217 4147 540
Work In Progress7 05112 9588 563

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, December 2023 		Free Download (26 pages)

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