Tenterden & District Day Centre in Church Road TENTERDEN

Tenterden & District Day Centre TENTERDEN

Founded in 2008, Tenterden & District Day Centre, classified under reg no. 06478170 is an active company. Currently registered at Tenterden & District Day Centre TN30 6AT, Tenterden the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 10 directors, namely Kenneth M., David D. and Paul W. and others. Of them, Kathleen K. has been with the company the longest, being appointed on 3 April 2008 and Kenneth M. has been with the company for the least time - from 7 September 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John F. who worked with the the company until 29 July 2009.

Tenterden & District Day Centre Address / Contact

Office Address	Tenterden & District Day Centre
Office Address2	Church Road
Town	Tenterden
Post code	TN30 6AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06478170
Date of Incorporation	Mon, 21st Jan 2008
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	31st March
Company age	16 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Kenneth M.

Position: Director

Appointed: 07 September 2023

David D.

Position: Director

Appointed: 30 June 2023

Paul W.

Position: Director

Appointed: 30 June 2023

Ian T.

Position: Director

Appointed: 11 January 2023

Jennifer W.

Position: Director

Appointed: 16 November 2018

Lindsay H.

Position: Director

Appointed: 09 December 2016

Roy I.

Position: Director

Appointed: 18 March 2016

Andrew H.

Position: Director

Appointed: 10 December 2014

Colin S.

Position: Director

Appointed: 20 March 2013

Kathleen K.

Position: Director

Appointed: 03 April 2008

Terry T.

Position: Director

Appointed: 24 November 2022

Resigned: 11 December 2023

Kathleen B.

Position: Director

Appointed: 01 May 2022

Resigned: 20 July 2022

Christopher B.

Position: Director

Appointed: 20 August 2021

Resigned: 24 February 2023

Keeley H.

Position: Director

Appointed: 12 March 2021

Resigned: 11 January 2023

Catherine W.

Position: Director

Appointed: 16 November 2018

Resigned: 26 July 2022

Amanda W.

Position: Director

Appointed: 01 September 2017

Resigned: 11 April 2023

Clare C.

Position: Director

Appointed: 17 June 2016

Resigned: 09 March 2018

Robert T.

Position: Director

Appointed: 10 December 2014

Resigned: 31 August 2018

Jane G.

Position: Director

Appointed: 04 December 2013

Resigned: 04 February 2022

Quentin J.

Position: Director

Appointed: 05 September 2012

Resigned: 16 October 2015

David D.

Position: Director

Appointed: 01 December 2011

Resigned: 12 March 2021

Anthony H.

Position: Director

Appointed: 13 January 2010

Resigned: 04 December 2012

Anthony B.

Position: Director

Appointed: 07 August 2009

Resigned: 20 March 2013

Rosanne C.

Position: Director

Appointed: 01 April 2009

Resigned: 16 February 2018

Jill H.

Position: Director

Appointed: 02 July 2008

Resigned: 01 August 2014

Joyce H.

Position: Director

Appointed: 03 April 2008

Resigned: 02 November 2009

James G.

Position: Director

Appointed: 03 April 2008

Resigned: 14 June 2013

Peter H.

Position: Director

Appointed: 03 April 2008

Resigned: 17 June 2016

Shirley B.

Position: Director

Appointed: 03 April 2008

Resigned: 01 February 2010

Colin K.

Position: Director

Appointed: 03 April 2008

Resigned: 16 October 2015

John F.

Position: Director

Appointed: 04 February 2008

Resigned: 29 July 2009

John F.

Position: Secretary

Appointed: 21 January 2008

Resigned: 29 July 2009

Peter W.

Position: Director

Appointed: 21 January 2008

Resigned: 29 July 2009

Peter C.

Position: Director

Appointed: 21 January 2008

Resigned: 14 October 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	20 275	17 393	27 763	202 819	80 499	57 854
Current Assets	57 100	85 222	109 519	229 954	124 892	136 960
Debtors	36 625	67 629	81 556	26 935	44 193	78 906
Net Assets Liabilities	490 583	467 948	528 305	608 703	521 184	446 286
Other Debtors	1 560	1 560
Property Plant Equipment	439 013	409 234	435 061	392 579	425 605	370 526
Total Inventories	200	200	200	200	200	200

Other
Charitable Expenditure	560 442	599 892	608 857	600 682	712 051	691 626
Charitable Support Costs					122 569	151 189
Charity Funds	490 582	467 948	528 305	608 704	521 184	446 286
Charity Registration Number England Wales		1 122 971	1 122 971	1 122 971	1 122 971	1 122 971
Direct Charitable Expenditure					589 482	540 437
Donations Legacies	205 632	276 536	378 887	411 923	271 285	198 748
Expenditure	569 763	608 316	610 133	600 682	712 336	691 626
Income Endowments	463 067	585 682	670 490	681 081	624 816	616 728
Income From Charitable Activities	189 535	249 246	240 273	235 148	292 962	290 762
Income From Other Trading Activities	63 133	59 400	51 054	34 001	60 566	127 194
Investment Income	1 413	271	276	9	3	24
Net Gains Losses On Investment Assets	1 319
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-105 377	-22 634	60 357	80 399	-87 520	-74 898
Other Expenditure	610
Accrued Liabilities Deferred Income	3 058	3 780	1 980	1 980	1 980	1 980
Accumulated Depreciation Impairment Property Plant Equipment	301 320	335 808	343 273	387 989	438 215	482 858
Additions Other Than Through Business Combinations Property Plant Equipment		9 369	74 042	2 234	83 252	6 138
Average Number Employees During Period		30	37	30	38	34
Cash Cash Equivalents Cash Flow Value	20 275	17 394	22 026	202 820	80 498	57 854
Creditors	19 474	40 452	16 274	13 829	29 312	61 199
Depreciation Expense Property Plant Equipment	36 191	34 488	48 215	44 716	50 226	44 643
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			40 750
Disposals Property Plant Equipment		4 660	40 750			16 574
Finance Lease Liabilities Present Value Total	1	1	1	1	1	1
Fixed Assets	452 958	423 179	435 061
Future Finance Charges On Finance Leases			-1	-1	-1	-1
Gain Loss In Cash Flows From Change In Accrued Items		722	-1 800
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-11 319	20 256	-23 435	-2 445	15 483	31 887
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	18 804	-31 004	-17 607	54 621	-17 258	-34 713
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-28 138	-2 881	4 633	175 057	-122 321	-22 645
Increase Decrease In Net Debt From Cash Flows			-10 370	-175 056	122 320	22 645
Increase From Depreciation Charge For Year Property Plant Equipment		34 488	48 215	44 716	50 226	44 643
Investments Fixed Assets	13 945	13 945
Net Cash Flows From Used In Investing Activities	35 156	-4 438	-59 821	-2 225	-83 249	10 460
Net Cash Flows From Used In Operating Activities	-63 294	1 557	64 454	177 282	-39 072	-33 105
Net Cash Generated From Operations	-63 294	1 557	64 454	177 282	-39 072	-33 105
Net Current Assets Liabilities	37 626	44 770	93 245	216 125	95 580	75 761
Net Debt Funds		-17 392	-27 762	-202 819	-80 498	-57 853
Other Taxation Social Security Payable	4 281	10 479	11 538	519	14 076	6 740
Pension Costs Defined Contribution Plan	1 414	2 639	4 130	4 152	4 892	5 291
Prepayments Accrued Income	2 119	2 119
Proceeds From Sales Property Plant Equipment	1 000	4 660				16 574
Property Plant Equipment Gross Cost	740 333	745 042	778 334	780 568	863 820	853 384
Purchase Property Plant Equipment	2 251	9 369	74 042	2 234	83 252	6 138
Raw Materials	200	200	200	200	200	200
Social Security Costs	11 908	11 905	12 459	11 095	15 244	15 250
Staff Costs Employee Benefits Expense	318 476	320 167	353 707	369 004	431 333	408 740
Total Assets Less Current Liabilities	490 584	467 949	528 306	608 704	521 185	446 287
Trade Creditors Trade Payables	12 135	26 193	2 756	11 330	13 256	52 479
Trade Debtors Trade Receivables	32 946	63 950	81 556	26 935	44 193	78 906
Wages Salaries	305 154	305 623	337 118	353 757	411 197	388 199

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 24th, January 2024	accounts	Free Download (27 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 24th, January 2024	accounts	Free Download (27 pages)
TM01	Director's appointment was terminated on 2023-12-11 filed on: 24th, December 2023	officers	Free Download (1 page)
AP01	New director was appointed on 2023-09-07 filed on: 21st, September 2023	officers	Free Download (2 pages)
AP01	New director was appointed on 2023-06-30 filed on: 10th, July 2023	officers	Free Download (2 pages)
AP01	New director was appointed on 2023-06-30 filed on: 10th, July 2023	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2023-04-11 filed on: 12th, April 2023	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2023-02-24 filed on: 6th, March 2023	officers	Free Download (1 page)
AP01	New director was appointed on 2023-01-11 filed on: 13th, January 2023	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2023-01-11 filed on: 12th, January 2023	officers	Free Download (1 page)
AP01	New director was appointed on 2022-11-24 filed on: 5th, December 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, August 2022	accounts	Free Download (26 pages)
TM01	Director's appointment was terminated on 2022-07-26 filed on: 3rd, August 2022	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2022-07-20 filed on: 21st, July 2022	officers	Free Download (1 page)
AP01	New director was appointed on 2022-05-01 filed on: 14th, May 2022	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2022-02-04 filed on: 14th, March 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (27 pages)
AP01	New director was appointed on 2021-08-20 filed on: 24th, August 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-03-12 filed on: 24th, March 2021	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2021-03-12 filed on: 16th, March 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 10th, November 2020	accounts	Free Download (25 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 31st, December 2019	accounts	Free Download (28 pages)
CH01	On 2019-06-16 director's details were changed filed on: 18th, July 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 20th, December 2018	accounts	Free Download (20 pages)
AP01	New director was appointed on 2018-11-16 filed on: 21st, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 2018-11-16 filed on: 20th, November 2018	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2018-08-31 filed on: 7th, November 2018	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2018-03-09 filed on: 18th, March 2018	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2018-02-16 filed on: 23rd, February 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 7th, December 2017	accounts	Free Download (19 pages)
AP01	New director was appointed on 2017-09-01 filed on: 14th, September 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2016-12-09 filed on: 15th, December 2016	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-03-31 filed on: 9th, December 2016	accounts	Free Download (18 pages)
TM01	Director's appointment was terminated on 2016-10-14 filed on: 18th, October 2016	officers	Free Download (1 page)
AP01	New director was appointed on 2016-06-17 filed on: 29th, June 2016	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2016-06-17 filed on: 20th, June 2016	officers	Free Download (1 page)
AP01	New director was appointed on 2016-03-18 filed on: 24th, March 2016	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to 2016-01-21 filed on: 25th, January 2016	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2015-03-31 filed on: 11th, January 2016	accounts	Free Download (16 pages)
TM01	Director's appointment was terminated on 2015-10-16 filed on: 26th, October 2015	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-10-16 filed on: 26th, October 2015	officers	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2015-01-21 filed on: 5th, February 2015	annual return	Free Download (12 pages)
AP01	New director was appointed on 2014-12-10 filed on: 5th, February 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-12-10 filed on: 2nd, February 2015	officers	Free Download (2 pages)
AA	Full accounts data made up to 2014-03-31 filed on: 29th, December 2014	accounts	Free Download (17 pages)
TM01	Director's appointment was terminated on 2014-08-01 filed on: 6th, September 2014	officers	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2014-01-21 filed on: 21st, January 2014	annual return	Free Download (11 pages)
AP01	New director was appointed on 2014-01-07 filed on: 7th, January 2014	officers	Free Download (2 pages)
AA	Full accounts data made up to 2013-03-31 filed on: 5th, December 2013	accounts	Free Download (17 pages)
TM01	Director's appointment was terminated on 2013-06-28 filed on: 28th, June 2013	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2013-03-20 filed on: 20th, March 2013	officers	Free Download (1 page)
AP01	New director was appointed on 2013-03-20 filed on: 20th, March 2013	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to 2013-01-21 filed on: 24th, January 2013	annual return	Free Download (11 pages)
TM01	Director's appointment was terminated on 2012-12-16 filed on: 16th, December 2012	officers	Free Download (1 page)
CH01	On 2012-10-01 director's details were changed filed on: 1st, October 2012	officers	Free Download (2 pages)
AP01	New director was appointed on 2012-09-10 filed on: 10th, September 2012	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2012-03-31 filed on: 20th, August 2012	accounts	Free Download (15 pages)
AR01	Annual return, no members record, drawn up to 2012-01-21 filed on: 25th, January 2012	annual return	Free Download (11 pages)
AP01	New director was appointed on 2011-12-21 filed on: 21st, December 2011	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2011-03-31 filed on: 2nd, September 2011	accounts	Free Download (16 pages)
AR01	Annual return, no members record, drawn up to 2011-01-21 filed on: 21st, January 2011	annual return	Free Download (10 pages)
CH01	On 2010-04-01 director's details were changed filed on: 21st, January 2011	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2010-03-31 filed on: 19th, August 2010	accounts	Free Download (16 pages)
TM01	Director's appointment was terminated on 2010-02-10 filed on: 10th, February 2010	officers	Free Download (1 page)
CH01	On 2010-01-13 director's details were changed filed on: 2nd, February 2010	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to 2010-01-21 filed on: 2nd, February 2010	annual return	Free Download (7 pages)
CH01	On 2009-10-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 1st, February 2010	officers	Free Download (2 pages)
CH01	On 2010-01-13 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
CH01	On 2010-01-13 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2010-01-16 filed on: 16th, January 2010	officers	Free Download (2 pages)
AP01	New director was appointed on 2009-11-23 filed on: 23rd, November 2009	officers	Free Download (1 page)
AP01	New director was appointed on 2009-11-05 filed on: 5th, November 2009	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2009-11-03 filed on: 3rd, November 2009	officers	Free Download (1 page)
AUD	Auditor's resignation filed on: 20th, October 2009	auditors	Free Download (3 pages)
288a	On 2009-09-18 Director appointed filed on: 18th, September 2009	officers	Free Download (3 pages)
288b	On 2009-08-13 Appointment terminated director and secretary filed on: 13th, August 2009	officers	Free Download (1 page)
288a	On 2009-08-13 Director appointed filed on: 13th, August 2009	officers	Free Download (2 pages)
288b	On 2009-08-13 Appointment terminated director filed on: 13th, August 2009	officers	Free Download (1 page)
AA	Full accounts data made up to 2009-03-31 filed on: 2nd, July 2009	accounts	Free Download (21 pages)
363a	Period up to 2009-04-09 - Annual return with full member list filed on: 9th, April 2009	annual return	Free Download (4 pages)
288a	On 2008-04-08 Director appointed filed on: 8th, April 2008	officers	Free Download (2 pages)
288a	On 2008-04-08 Director appointed filed on: 8th, April 2008	officers	Free Download (3 pages)
288a	On 2008-04-08 Director appointed filed on: 8th, April 2008	officers	Free Download (3 pages)
288a	On 2008-04-08 Director appointed filed on: 8th, April 2008	officers	Free Download (2 pages)
288a	On 2008-04-08 Director appointed filed on: 8th, April 2008	officers	Free Download (2 pages)
288a	On 2008-02-08 New director appointed filed on: 8th, February 2008	officers	Free Download (2 pages)
288a	On 2008-02-08 New director appointed filed on: 8th, February 2008	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 8th, February 2008	resolution	Free Download (19 pages)
225	Accounting reference date extended from 31/01/09 to 31/03/09 filed on: 8th, February 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/09 to 31/03/09 filed on: 8th, February 2008	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 8th, February 2008	resolution	Free Download (19 pages)
NEWINC	Incorporation filed on: 21st, January 2008	incorporation	Free Download (28 pages)
NEWINC	Incorporation filed on: 21st, January 2008	incorporation	Free Download (28 pages)

Tenterden & District Day Centre TENTERDEN

Tenterden & District Day Centre Address / Contact

Company Information / Profile

Company staff

Kenneth M.

David D.

Paul W.

Ian T.

Jennifer W.

Lindsay H.

Roy I.

Andrew H.

Colin S.

Kathleen K.

Terry T.

Kathleen B.

Christopher B.

Keeley H.

Catherine W.

Amanda W.

Clare C.

Robert T.

Jane G.

Quentin J.

David D.

Anthony H.

Anthony B.

Rosanne C.

Jill H.

Joyce H.

James G.

Peter H.

Shirley B.

Colin K.

John F.

John F.

Peter W.

Peter C.

Annual reports financial information

Company filings

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