Doncaster Re-furnish Limited in Doncaster, DN6 7BD

Description

Data updated on: 01-11-2023

Registered as 04905282 twenty one years ago, Doncaster Re-furnish Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The present registration address is Unit 15 Hutton Business Park Hangthwaite Road, Carcroft Doncaster. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Doncaster Re-furnish Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest annual confirmation statement was filed on Tue, 19th Sep 2023.

The firm started working as a charity on 2007-02-28. Its charity registration number is 1118160. The geographic range of their area of benefit is not defined. and it provides aid in numerous places in Rotherham and Doncaster. Regarding the charity's financial summary, their best time was in 2011 when they raised 955,732 pounds and they spent 913,574 pounds. Doncaster Re-furnish Ltd engages in education and training, the conservation of heritage sites and the environment's protection and education and training. It works to improve the situation of the elderly people, people with disabilities, children or youth. It provides aid to the above recipients by the means of providing specific services and providing specific services. If you would like to know more about the charity's undertakings, call them on the following number 01302 337606 or check their website.

Within the firm, all of director's obligations have been met by Robert F., David M., James M. and 2 other members of the Management Board who might be found within the Company Staff section of this page. When it comes to these five managers, Glen B. has administered firm for the longest period of time, having been a part of the Management Board for twenty one years. Another limited company has been appointed as one of the secretaries of this company: Company Creations & Control Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	358 680	281 718	198 683	199 557	529 222	480 518
Current Assets	473 129	426 138	352 806	334 452	664 281	607 013
Debtors	98 713	127 045	133 431	128 015	125 867	113 357
Net Assets Liabilities	266 297	236 452	354 933	328 819	553 110	619 544
Other Debtors	4 328	16 605	4 027	1 636	7 936	6 392
Property Plant Equipment	56 832	39 825	24 493	15 752	56 927	114 618
Total Inventories	15 736	17 375	20 692	6 880	9 192	13 138

Other Financial Data
Charity Funds	266 297	236 452	354 933	328 819	553 110	619 544
Charity Registration Number England Wales		1 118 160	1 118 160	1 118 160	1 118 160	1 118 160
Cost Charitable Activity	52	1 413 679	1 471 645	1 310 456	1 286 658	1 262 194
Costs Raising Funds	248 781	227 841	185 012	231 036	232 704	261 657
Donations Legacies	103 016	91 599	263 448	109 590	165 328	80 987
Expenditure	1 535 588	1 637 119	1 656 886	1 548 263	1 630 440	1 527 851
Expenditure Material Fund		1 637 119	1 656 886	1 548 263	1 630 440	1 527 851
Further Item Costs Raising Funds Component Total Costs Raising Funds	175 242	17 375	17 375	6 880	9 192	253 761
Gain Loss Material Fund			23 000	6 889
Income Endowments	1 414 760	1 607 274	1 752 367	1 529 038	1 854 731	1 594 285
Income From Charitable Activity	1 304 821	1 509 524	1 482 721	1 150 239		1 510 720
Income Material Fund		1 607 274	1 752 367	1 529 038	1 854 731	1 594 285
Investment Income	6 923	6 151	6 198	6 308	1 040	844
Net Gains Losses On Investment Assets			23 000	6 889
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	120 828	29 845	118 481	26 114	224 291	66 434
Accrued Liabilities Deferred Income	225 146	237 320	87 545	65 969	94 028	58 454
Accumulated Depreciation Impairment Property Plant Equipment	229 682	245 383	266 580	277 829	279 268	270 942
Average Number Employees During Period	59	62	58	58	57	43
Creditors	351 541	333 327	165 366	151 385	168 098	102 087
Depreciation Expense Property Plant Equipment	27 726	22 108	21 197	11 249	10 934	38 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 407			9 495	46 407
Disposals Property Plant Equipment		24 574			9 495	46 407
Fixed Assets	176 832	159 825	167 493	145 752	56 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases		73 350	66 417
Gain Loss On Disposals Property Plant Equipment	14 650	5 158			417	1 250
Increase From Depreciation Charge For Year Property Plant Equipment		22 108	21 197	11 249	10 934	38 081
Investment Property	120 000	120 000	143 000	130 000
Investment Property Fair Value Model	120 000	120 000	143 000	130 000
Merchandise	15 736	17 375	20 692	6 880	9 192	13 138
Net Current Assets Liabilities	121 588	92 811	187 440	183 067	496 183	504 926
Other Remaining Borrowings	15 939	16 184	16 184
Other Taxation Social Security Payable	12 791	13 964	14 023	19 652	23 825	9 144
Pension Other Post-employment Benefit Costs Other Pension Costs	9 589	14 531	24 370	24 334	25 089	20 966
Prepayments Accrued Income	32 214	37 656	54 133	46 133	68 379	35 231
Property Plant Equipment Gross Cost	286 514	285 208	291 073	293 581	336 195	385 560
Rental Income From Investment Property	6 780	6 000	5 999	6 000	1 000	833
Social Security Costs	49 220	55 161	56 408	47 723	54 600	53 889
Total Additions Including From Business Combinations Property Plant Equipment		23 268	5 865	2 508	52 109	95 772
Total Assets Less Current Liabilities	298 420	252 636	354 933	328 819	553 110	619 544
Trade Creditors Trade Payables	44 205	66 104	47 614	65 764	50 245	34 489
Trade Debtors Trade Receivables	62 171	72 784	75 271	80 246	49 552	71 734
Wages Salaries	838 750	932 226	943 668	855 099	937 447	792 920
Further Material Item Income Component Total Income						1 734
Income From Charitable Activities					1 688 363	1 512 454
Other General Grants				34 000	119 000	25 000
Disposals Investment Property Fair Value Model					130 000