Founded in 1990, The Canterbury District C.a.b, classified under reg no. 02483455 is an active company. Currently registered at 3 Westgate Hall Road CT1 2BT, Kent the company has been in the business for 34 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2001-02-06 The Canterbury District C.a.b is no longer carrying the name Canterbury Herne Bay And Whitstable Citizens Advicebureaux.
At the moment there are 8 directors in the the company, namely Hilary B., Don R. and Natalie B. and others. In addition one secretary - Frederick T. - 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 | 3 Westgate Hall Road |
| Office Address2 | Canterbury |
| Town | Kent |
| Post code | CT1 2BT |
| Country of origin | United Kingdom |
| Registration Number | 02483455 |
| Date of Incorporation | Tue, 20th Mar 1990 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 14 November 2022
Position: Director
Appointed: 18 October 2022
Position: Secretary
Appointed: 22 March 2022
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 17 November 2017
Position: Director
Appointed: 01 December 1998
Position: Director
Appointed: 01 April 1996
| Canterbury Herne Bay And Whitstable Citizens Advicebureaux | February 6, 2001 |
| Canterbury And Whitstable Citizens Advice Bureau | April 18, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 324 673 | 299 308 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 524 | 65 460 | 134 878 | 90 287 | 91 740 | |||
| Current Assets | 73 028 | 51 788 | 54 112 | 86 241 | 111 650 | 160 156 | 142 652 | 120 175 |
| Debtors | 37 717 | 46 190 | 25 278 | 52 365 | 57 589 | |||
| Net Assets Liabilities | 299 308 | 297 505 | 317 023 | 333 014 | 363 313 | 349 879 | 335 501 | |
| Property Plant Equipment | 239 266 | 235 139 | 231 018 | 226 891 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 324 673 | 299 308 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 324 673 | 299 308 | ||||||
| Other | ||||||||
| Charity Funds | 297 505 | 317 023 | 333 014 | 363 313 | 349 879 | 335 501 | ||
| Charity Registration Number England Wales | 803 115 | 803 115 | 803 115 | 803 115 | ||||
| Cost Charitable Activity | 369 404 | 191 853 | 176 685 | 4 127 | 406 972 | |||
| Donations Legacies | 372 059 | 450 859 | 453 328 | 431 878 | 378 920 | |||
| Expenditure | 442 503 | 461 340 | 412 573 | |||||
| Expenditure Material Fund | 449 860 | 442 503 | 461 340 | 4 127 | ||||
| Income Endowments | 388 922 | 465 851 | 472 802 | 447 906 | 19 275 | |||
| Income From Other Trading Activities | 4 281 | 1 961 | 3 919 | 4 141 | 5 234 | |||
| Income Material Fund | 465 851 | 472 802 | 447 906 | 19 275 | ||||
| Investment Income | 12 582 | 13 031 | 15 555 | 11 887 | 14 041 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 19 518 | 15 991 | 30 299 | 13 434 | 29 526 | |||
| Net Increase Decrease In Charitable Funds | 19 518 | 15 991 | 30 299 | 13 434 | 14 378 | |||
| Other Expenditure | 1 558 | 1 474 | ||||||
| Transfer To From Material Fund | 1 067 | 1 858 | 14 581 | 29 526 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 405 | 143 532 | 147 653 | 151 780 | 64 852 | |||
| Average Number Employees During Period | 16 | 17 | 17 | 17 | 16 | |||
| Creditors | 8 484 | 9 046 | 27 861 | 19 664 | 7 438 | |||
| Depreciation Expense Property Plant Equipment | 4 127 | 4 127 | 4 121 | 4 127 | 4 127 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 127 | 4 121 | 4 127 | 2 837 | ||||
| Interest Income From Group Undertakings Participating Interests | 593 | 275 | ||||||
| Interest Income On Bank Deposits | 15 | 16 | 17 | 7 | 106 | |||
| Net Current Assets Liabilities | 73 028 | 51 788 | 54 112 | 77 757 | 97 875 | 132 295 | 122 988 | 112 737 |
| Property Plant Equipment Gross Cost | 378 671 | 378 671 | 378 671 | 378 671 | ||||
| Rental Income From Investment Property | 12 567 | 13 015 | 11 538 | 7 287 | 8 660 | |||
| Social Security Costs | 15 417 | 15 102 | 19 604 | 20 591 | 17 734 | |||
| Total Assets Less Current Liabilities | 324 673 | 299 308 | 297 505 | 317 023 | 333 014 | 363 313 | 349 879 | 335 501 |
| Trade Creditors Trade Payables | 8 484 | 13 775 | 27 861 | 19 664 | 36 592 | |||
| Trade Debtors Trade Receivables | 37 717 | 46 190 | 25 278 | 52 365 | 57 589 | |||
| Wages Salaries | 226 995 | 276 578 | 286 212 | 297 335 | 272 674 | |||
| Income From Other Trading Activity | 1 749 | 1 806 | ||||||
| Fixed Assets | 251 645 | 247 520 | 243 393 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (20 pages) |
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