Barking & Dagenham Citizens Advice Bureau in Dagenham, RM9 5AF

Description

Data updated on: 01-11-2023

01821310 - registration number assigned to Barking & Dagenham Citizens Advice Bureau. This company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 1984-06-01. This company has been actively competing on the market for the last fourty years. The company can be gotten hold of in 339 Heathway in Dagenham. It's zip code assigned is RM9 5AF. The firm's principal business activity number is 63990 and has the NACE code: Other information service activities n.e.c.. Barking & Dagenham Citizens Advice Bureau reported its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-07-13.

Gulsah T., Mampuya P., Ingrid R. and 4 others listed below are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2023. What is more, the managing director's tasks are regularly backed by a secretary - Philippa S., who joined this firm in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 128	82 148	121 337

Balance Sheet
Cash Bank On Hand				291 156	201 125	255 634
Current Assets	298 866	231 277	280 785	339 384	299 157	329 697
Debtors	74 732	71 429	11 311	4 559	13 069	37 024
Net Assets Liabilities				191 016	192 389	187 147
Other Debtors				3 343
Property Plant Equipment				21 867	14 352	8 117
Total Inventories				43 669	84 963	37 039
Cash Bank In Hand	215 027	144 447	250 169
Net Assets Liabilities Including Pension Asset Liability	103 128	82 148	121 337
Stocks Inventory	9 107	15 401	19 305
Tangible Fixed Assets	13 915	15 460	10 805

Capital & Reserves
Profit Loss Account Reserve	103 128	82 148
Shareholder Funds	103 128	82 148	121 337

Other Financial Data
Charity Funds				191 016	192 389	187 147
Charity Registration Number England Wales					1 123 253	1 123 253
Cost Charitable Activity				719 602	711 599	96 900
Expenditure Material Fund					711 599	527 298
Income Endowments				733 832	712 972	522 056
Income From Charitable Activities				706 650	707 406	521 607
Income From Charitable Activity				706 650	707 406	521 607
Income From Other Trading Activities				27 038	5 547
Income Material Fund					712 972	522 056
Investment Income				144	19	449
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				14 230	1 373	5 242
Accrued Liabilities				8 900	5 239	5 500
Accrued Liabilities Deferred Income				96 617	53 895	87 784
Accumulated Depreciation Impairment Property Plant Equipment				39 600	47 115	53 350
Average Number Employees During Period				20	19	14
Creditors				130 235	81 120	110 667
Depreciation Expense Property Plant Equipment				7 515	7 515	6 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 924	1 148	1 148
Increase From Depreciation Charge For Year Property Plant Equipment					7 515	6 235
Interest Income On Bank Deposits				144	19	449
Net Current Assets Liabilities	166 213	143 688	187 532	209 149	218 037	219 030
Other Creditors				4 438	4 049	2 017
Other Taxation Social Security Payable					9 277
Pension Other Post-employment Benefit Costs Other Pension Costs				30 555	32 094	10 749
Prepayments					1 362	2 424
Prepayments Accrued Income					4 229	5 000
Property Plant Equipment Gross Cost				61 467	61 467
Provisions				40 000	40 000	40 000
Provisions For Liabilities Balance Sheet Subtotal				40 000	40 000	40 000
Recoverable Value-added Tax					3 578
Social Security Costs				38 054	31 178	24 914
Total Assets Less Current Liabilities	180 128	159 148	198 337	231 016	232 389	227 147
Trade Creditors Trade Payables				2 520	7 597	1 291
Trade Debtors Trade Receivables				1 216	3 900	29 600
Wages Salaries				457 025	454 196	305 546
Work In Progress				43 669	84 963	37 039
Creditors Due After One Year	77 000	77 000	77 000
Creditors Due Within One Year	132 653	87 589	93 253
Fixed Assets	13 915	15 460	10 805
Other Aggregate Reserves		82 148	121 337
Tangible Fixed Assets Additions		6 200
Tangible Fixed Assets Cost Or Valuation	17 692	23 892	23 892
Tangible Fixed Assets Depreciation	3 777	8 432	13 087
Tangible Fixed Assets Depreciation Charged In Period		4 655	4 655