The R.d.a. Centre In Cleveland Limited in Stainton Way HEMLINGTON

The R.d.a. Centre In Cleveland Limited HEMLINGTON

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 8 directors in the the company, namely Malcolm M., Julie J. and Jacqueline R. 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.

The R.d.a. Centre In Cleveland Limited Address / Contact

Office Address	The Unicorn Centre
Office Address2	Stainton Way
Town	Hemlington
Post code	TS8 9LX
Country of origin	United Kingdom

Company Information / Profile

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 (28 days left)
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

Company staff

Malcolm M.

Position: Director

Appointed: 16 May 2023

Julie J.

Position: Director

Appointed: 16 May 2023

Jacqueline R.

Position: Director

Appointed: 16 February 2017

Patricia W.

Position: Director

Appointed: 19 January 2016

Joan N.

Position: Director

Appointed: 17 March 2009

Ian S.

Position: Secretary

Appointed: 16 January 2007

Ian S.

Position: Director

Appointed: 17 October 2006

Susan G.

Position: Director

Appointed: 07 March 2000

Julie E.

Position: Director

Appointed: 17 April 1997

Garry T.

Position: Director

Appointed: 10 July 2018

Resigned: 16 May 2023

Marian C.

Position: Director

Appointed: 15 October 2013

Resigned: 12 May 2015

Margaret T.

Position: Director

Appointed: 17 October 2006

Resigned: 19 January 2016

Carole P.

Position: Director

Appointed: 03 January 2005

Resigned: 21 February 2023

Owen E.

Position: Director

Appointed: 07 September 2004

Resigned: 10 July 2018

Ann P.

Position: Director

Appointed: 02 September 2003

Resigned: 21 October 2008

Rosalind P.

Position: Director

Appointed: 04 February 2002

Resigned: 15 October 2013

Dorothy S.

Position: Director

Appointed: 02 January 2002

Resigned: 21 March 2006

James M.

Position: Director

Appointed: 24 October 2000

Resigned: 23 March 2003

Stuart P.

Position: Director

Appointed: 14 September 1999

Resigned: 07 December 2004

Archers (secretarial) Limited

Position: Corporate Secretary

Appointed: 10 January 1998

Resigned: 16 January 2007

Anna P.

Position: Director

Appointed: 17 April 1997

Resigned: 30 January 2000

Carole P.

Position: Director

Appointed: 17 April 1997

Resigned: 24 October 2000

Martin F.

Position: Director

Appointed: 17 April 1997

Resigned: 18 September 1997

Martin F.

Position: Secretary

Appointed: 17 April 1997

Resigned: 18 September 1997

Margaret H.

Position: Director

Appointed: 17 April 1997

Resigned: 19 October 2010

Pippa H.

Position: Director

Appointed: 17 April 1997

Resigned: 23 July 1999

Janet R.

Position: Director

Appointed: 17 April 1997

Resigned: 12 April 2003

Michael W.

Position: Director

Appointed: 17 April 1997

Resigned: 18 November 1999

John W.

Position: Director

Appointed: 26 March 1997

Resigned: 18 April 1997

John T.

Position: Secretary

Appointed: 26 March 1997

Resigned: 17 April 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	199 741	188 253	217 622	197 564
Current Assets	250 534	235 224	244 331	220 961
Debtors	10 793	23 671	8 809	5 714
Net Assets Liabilities	926 603	886 920	859 361	792 914
Other Debtors		9 765	347
Property Plant Equipment	685 714	656 016	626 411	596 876
Total Inventories	40 000	23 300	17 900	17 683

Other
Charitable Expenditure	289 492	305 562	254 306	255 403
Charitable Support Costs		70 520	66 413	88 646
Charity Funds	926 603	886 920	859 361	792 914
Charity Registration Number England Wales		1 062 577	1 062 577	1 062 577
Direct Charitable Expenditure		235 042	187 893	166 757
Donations Legacies	29 661	45 418	49 053	47 385
Expenditure	296 262	372 935	255 014	258 861
Income Endowments	270 485	333 252	227 455	192 414
Income From Charitable Activities	204 687	151 755	123 959	125 766
Income From Other Trading Activities	35 599	135 825	54 443	19 263
Investment Income	538	254
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-25 777	-39 683	-27 559	-66 447
Net Increase Decrease In Charitable Funds	-25 777	-39 683	-27 559	-66 447
Accrued Liabilities Deferred Income	2 458	2 458	2 530	3 185
Accumulated Depreciation Impairment Property Plant Equipment	812 862	842 560	872 165	901 700
Average Number Employees During Period	25	24	20	19
Creditors	9 645	4 320	11 381	24 923
Depreciation Rate Used For Property Plant Equipment		25	25	25
Finished Goods	40 000	23 300	17 900	17 683
Increase From Depreciation Charge For Year Property Plant Equipment		29 698	29 605	29 535
Net Current Assets Liabilities	240 889	230 904	232 950	196 038
Other Creditors	476	433	387	1 811
Other Taxation Social Security Payable	1 084		4 724	1 996
Pension Costs Defined Contribution Plan	1 775	1 578	1 649	918
Prepayments Accrued Income	10 012	12 715	6 800	1 421
Property Plant Equipment Gross Cost		1 498 576	1 498 576	1 498 576
Staff Costs Employee Benefits Expense	179 530	175 847	152 706	125 893
Total Assets Less Current Liabilities	926 603	886 920	859 361	792 914
Trade Creditors Trade Payables	5 627	1 429	3 740	17 931
Trade Debtors Trade Receivables	781	1 191	1 662	4 293
Useful Life Property Plant Equipment Years				50
Wages Salaries	177 755	174 269	151 057	124 975

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 19th, May 2023	accounts	Free Download (23 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 19th, May 2023	accounts	Free Download (23 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 30th, May 2022	accounts	Free Download (23 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 26th, March 2021	accounts	Free Download (23 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 10th, March 2020	accounts	Free Download (24 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 11th, April 2019	accounts	Free Download (23 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 9th, April 2018	accounts	Free Download (24 pages)
AA	Total exemption full accounts data made up to 2016-08-31 filed on: 17th, January 2017	accounts	Free Download (22 pages)
AR01	Annual return made up to 2016-04-05, no shareholders list filed on: 3rd, May 2016	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2015-08-31 filed on: 1st, February 2016	accounts	Free Download (21 pages)
AR01	Annual return made up to 2015-04-05, no shareholders list filed on: 8th, April 2015	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2014-08-31 filed on: 21st, January 2015	accounts	Free Download (23 pages)
AA01	Previous accounting period extended from 2014-03-31 to 2014-08-31 filed on: 9th, September 2014	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-04-05, no shareholders list filed on: 7th, April 2014	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2013-03-31 filed on: 21st, October 2013	accounts	Free Download (20 pages)
AR01	Annual return made up to 2013-04-05, no shareholders list filed on: 16th, April 2013	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2012-03-31 filed on: 22nd, October 2012	accounts	Free Download (20 pages)
AR01	Annual return made up to 2012-04-05, no shareholders list filed on: 2nd, May 2012	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2011-03-31 filed on: 4th, November 2011	accounts	Free Download (20 pages)
AR01	Annual return made up to 2011-04-05, no shareholders list filed on: 5th, April 2011	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2010-03-31 filed on: 14th, October 2010	accounts	Free Download (19 pages)
AR01	Annual return made up to 2010-04-05, no shareholders list filed on: 26th, April 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2009-03-31 filed on: 26th, October 2009	accounts	Free Download (24 pages)
363a	Annual return made up to 2009-04-21 filed on: 21st, April 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2008-03-31 filed on: 27th, October 2008	accounts	Free Download (20 pages)
363a	Annual return made up to 2008-04-15 filed on: 15th, April 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 15th, October 2007	accounts	Free Download (21 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 15th, October 2007	accounts	Free Download (21 pages)
363a	Annual return made up to 2007-04-30 filed on: 30th, April 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-04-30 filed on: 30th, April 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 21st, November 2006	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 21st, November 2006	accounts	Free Download (18 pages)
363a	Annual return made up to 2006-04-05 filed on: 5th, April 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-04-05 filed on: 5th, April 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 28th, September 2005	accounts	Free Download (19 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 28th, September 2005	accounts	Free Download (19 pages)
363s	Annual return made up to 2005-04-22 filed on: 22nd, April 2005	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2005-04-22 (Director's particulars changed)	annual return
363s	Annual return made up to 2005-04-22 filed on: 22nd, April 2005	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 20th, December 2004	accounts	Free Download (21 pages)
AA	Full accounts data made up to 2004-03-31 filed on: 20th, December 2004	accounts	Free Download (21 pages)
363s	Annual return made up to 2004-05-08 filed on: 8th, May 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-05-08 filed on: 8th, May 2004	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 22nd, January 2004	accounts	Free Download (21 pages)
AA	Full accounts data made up to 2003-03-31 filed on: 22nd, January 2004	accounts	Free Download (21 pages)
363s	Annual return made up to 2003-05-10 filed on: 10th, May 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-05-10 (Director's particulars changed)	annual return
363s	Annual return made up to 2003-05-10 filed on: 10th, May 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-05-10 (Director's particulars changed)	annual return
AA	Full accounts data made up to 2002-03-31 filed on: 19th, November 2002	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2002-03-31 filed on: 19th, November 2002	accounts	Free Download (17 pages)
363s	Annual return made up to 2002-04-29 filed on: 29th, April 2002	annual return	Free Download (5 pages)
363s	Annual return made up to 2002-04-29 filed on: 29th, April 2002	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2001-03-31 filed on: 12th, November 2001	accounts	Free Download (17 pages)
AA	Group of companies' accounts made up to 2001-03-31 filed on: 12th, November 2001	accounts	Free Download (17 pages)
363s	Annual return made up to 2001-04-23 filed on: 23rd, April 2001	annual return	Free Download (5 pages)
363(288)	Annual return made up to 2001-04-23 (Director's particulars changed)	annual return
363s	Annual return made up to 2001-04-23 filed on: 23rd, April 2001	annual return	Free Download (5 pages)
AA	Full group accounts made up to 2000-03-31 filed on: 13th, November 2000	accounts	Free Download (17 pages)
AA	Full group accounts made up to 2000-03-31 filed on: 13th, November 2000	accounts	Free Download (17 pages)
363s	Annual return made up to 2000-04-25 filed on: 25th, April 2000	annual return	Free Download (4 pages)
363s	Annual return made up to 2000-04-25 filed on: 25th, April 2000	annual return	Free Download (4 pages)
AA	Full group accounts made up to 1999-03-31 filed on: 6th, January 2000	accounts	Free Download (17 pages)
AA	Full group accounts made up to 1999-03-31 filed on: 6th, January 2000	accounts	Free Download (17 pages)
363s	Annual return made up to 1999-04-09 filed on: 9th, April 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-04-09 filed on: 9th, April 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-03-31 filed on: 10th, September 1998	accounts	Free Download (16 pages)
AA	Full accounts data made up to 1998-03-31 filed on: 10th, September 1998	accounts	Free Download (16 pages)
363s	Annual return made up to 1998-03-30 filed on: 30th, March 1998	annual return
363s	Annual return made up to 1998-03-30 filed on: 30th, March 1998	annual return	Free Download

The R.d.a. Centre In Cleveland Limited HEMLINGTON

The R.d.a. Centre In Cleveland Limited Address / Contact

Company Information / Profile

Company staff

Malcolm M.

Julie J.

Jacqueline R.

Patricia W.

Joan N.

Ian S.

Ian S.

Susan G.

Julie E.

Garry T.

Marian C.

Margaret T.

Carole P.

Owen E.

Ann P.

Rosalind P.

Dorothy S.

James M.

Stuart P.

Archers (secretarial) Limited

Anna P.

Carole P.

Martin F.

Martin F.

Margaret H.

Pippa H.

Janet R.

Michael W.

John W.

John T.

Annual reports financial information

Company filings

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