The R.d.a. Centre In Cleveland Limited in Hemlington, TS8 9LX

Description

Data updated on: 01-11-2023

1997 is the year of the launching of The R.d.a. Centre In Cleveland Limited, the company that is situated at The Unicorn Centre, Stainton Way, Hemlington. This means it's been 27 years The R.d.a. Centre In Cleveland has existed in the UK, as it was registered on Wed, 26th Mar 1997. The firm reg. no. is 03340120 and its zip code is TS8 9LX. This business's registered with SIC code 85510 - Sports and recreation education. The R.d.a. Centre In Cleveland Ltd filed its account information for the period that ended on August 31, 2022. The firm's most recent annual confirmation statement was filed on April 5, 2023.

The firm was registered as a charity on 1997/05/30. Its charity registration number is 1062577. The geographic range of the company's activity is teesvalley and surrounding area. They work in Middlesbrough, Stockton-On-Tees, North Yorkshire, Darlington, Hartlepool, Redcar And Cleveland. As for the charity's financial summary, their most prosperous time was in 2009 when their income was £307,630 and their spendings were £359,859. The R.d.a. Centre In Cleveland Ltd concentrates on the problem of disability, amateur sports activities and education and training. It tries to aid children or young people, people with disabilities, people with disabilities. It provides help to these beneficiaries by providing human resources, providing buildings, facilities or open spaces and providing facilities, buildings and open spaces. In order to know something more about the firm's activity, call them on this number 01287 632297 or visit their official website.

Currently, the directors enumerated by the following firm include: Malcolm M. arranged to perform management duties on Tue, 16th May 2023, Julie J. arranged to perform management duties on Tue, 16th May 2023, Jacqueline R. arranged to perform management duties on Thu, 16th Feb 2017 and 5 other directors who might be found below. Furthermore, the director's tasks are often backed by a secretary - Ian S., who was officially appointed by this specific firm on Tue, 16th Jan 2007.

Financial data based on annual reports

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

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 Financial Data
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