Company Information & Financial DataDorset Community Foundation
Registered address:
- T: 01202 670 815
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£763,507 | £633,256 | £1,739,975 | £2,363,429 | £1,751,074 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£353,123 | £-214,074 | £545,110 | £1,544,389 | £304,453 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,999,796 | £2,765,567 | £3,343,975 | £4,898,004 | £5,167,805 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£600,954 | £287,638 | £376,604 | £1,867,592 | £2,098,203 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£69,408 | £42,274 | £75,572 | £85,212 | £50,560 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,930,388 | £2,723,293 | £3,268,403 | £4,812,792 | £5,117,245 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£69,408 | £42,274 | £75,572 | £85,212 | £50,560 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,930,388 | £2,723,293 | £3,268,403 | £4,812,792 | £5,117,245 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£207,371 | £108,443 | £277,485 | £243,696 | £2,015,439 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,036 | £1,055 | £48,116 | £65,518 | £137,422 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ageco Limited
T:
01202 649244
|
Business Services | 03156159 |
The Works Stores Limited
T:
01202 785894
|
N/A | 06557400 |
Em2020 Realisations Limited
T:
01202 330387
|
Clothing Retailers | SC024081 |
Courage To Thrive Community Interest Company
|
N/A | 10165932 |
Johnson Service Group Plc
T:
01928 704645
|
Holding Companies Management Activities | 00523335 |
Sea Change Management Company Limited
|
Business Services | 08799077 |
Robert Dyas Holdings Limited
T:
01202 686178
|
Hardware | 04041884 |
Age Uk Shop Poole
|
Charity Shops | N/A |
Evapo Poole
|
Smokers Requisites | N/A |
Cex
T:
0330 123 5986
|
Computer Game Retailers | N/A |
The Works Poole
|
Discount Centres | N/A |
Robert Dyas
|
Household Stores | N/A |
The Entertainer - Poole
|
Games and Toys Retail Sale of | N/A |
The Edinburgh Woollen Mill Poole
|
Clothing Retailers | N/A |
Wesley's Cafe
|
Cafes and Snack Bars | N/A |
Dhl Express Service Point (robert Dyas Poole)
T:
0844 248 0844
|
Couriers | N/A |
Key: N/A = Not Available