Dover Retail Crime Operation in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

This firm is widely known as Dover Retail Crime Operation. This firm was started twenty three years ago and was registered under 04298676 as the reg. no. This headquarters of the firm is registered in Dover. You can reach it at Charlton House, Dour Street. This business's Standard Industrial Classification Code is 80100 and has the NACE code: Private security activities. Tue, 28th Feb 2023 is the last time account status updates were reported.

The company was registered as a charity on Tue, 28th May 2002. Its charity registration number is 1092237. The geographic range of their activity is dover, kent and it operates in various locations around Kent. As for the charity's financial situation, their best time was in 2012 when they earned £43,618 and their spendings were £29,850. The corporation focuses on education and training, training and education and the problems of economic and community development and unemployment. It works to the benefit of the whole mankind, the general public. It tries to help the above beneficiaries by the means of providing human resources, providing human resources and providing various services. If you want to get to know something more about the company's activity, call them on the following number 01304 218172 or see their official website.

In order to meet the requirements of the customer base, this limited company is consistently improved by a unit of ten directors who are, to name just a few, Tommy C., Tracey H. and Karen D.. Their support has been of crucial importance to the following limited company since July 2023. Moreover, the managing director's tasks are constantly aided with by a secretary - Alan E., who was chosen by the following limited company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 575	22 263

Balance Sheet
Cash Bank On Hand			22 845	19 117	13 627	19 346	22 491	30 012	41 986
Current Assets	31 912	22 541	26 742	20 608	16 272	21 738	25 269	35 905	45 716
Debtors	2 093	1 482	3 897	1 491	2 645	2 392	2 778	5 893	3 730
Net Assets Liabilities			38 096	25 563	11 477	14 663	18 763	23 861	34 625
Other Debtors			1 665		681	1 810	52	5 239	2 806
Property Plant Equipment			21 941	14 148	3 121	2 576	897	282	335
Cash Bank In Hand	29 819	21 059
Net Assets Liabilities Including Pension Asset Liability	26 575	22 263
Tangible Fixed Assets	6 352	7 554

Capital & Reserves
Shareholder Funds	26 575	22 263

Other Financial Data
Charity Funds			38 096	25 563	11 477	14 663	18 763	23 861	34 625
Charity Registration Number England Wales				1 092 237	1 092 237	1 092 237	1 092 237	1 092 237	1 092 237
Cost Charitable Activity			39 948	44 082	43 070	30 229	22 729
Donations Legacies			3 002	100	75		1 417	3 295	740
Expenditure Material Fund				44 082	43 070	30 229	22 729	21 675	21 596
Income Endowments			36 719	31 549	28 984	33 415	26 829	26 773	32 360
Income From Charitable Activity			33 714	31 446	28 901	33 389	25 406
Income Material Fund				31 549	28 984	33 415	26 829	26 773	32 360
Investment Income			3	3	8	26	6	1	113
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			3 229	12 533	14 086	3 186	4 100	5 098	10 764
Accrued Liabilities Deferred Income			10 587	8 936	7 916	9 491	6 664	10 801	9 434
Accumulated Depreciation Impairment Property Plant Equipment			46 391	58 423	69 233	70 905	72 584	68 643	69 037
Creditors			10 587	9 193	7 916	9 651	7 403	12 326	11 426
Depreciation Expense Property Plant Equipment			12 576	12 032	12 361	1 672	1 679	615	394
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 551			4 556
Disposals Property Plant Equipment					1 551			4 556
Increase From Depreciation Charge For Year Property Plant Equipment				12 032	12 361	1 672	1 679	615	394
Interest Income On Bank Deposits			3	3	8	26	6	1	113
Net Current Assets Liabilities	20 223	14 709	16 155	11 415	8 356	12 087	17 866	23 579	34 290
Other Debtors Balance Sheet Subtotal					681
Other Taxation Social Security Payable				257		160	739	1 525	1 992
Prepayments Accrued Income			578	581	590	582	656	654	924
Property Plant Equipment Gross Cost			68 332	72 571	72 354	73 481	73 481	68 925	69 372
Total Additions Including From Business Combinations Property Plant Equipment				4 239	1 334	1 127			447
Total Assets Less Current Liabilities	26 575	22 263	38 096	25 563	11 477	14 663	18 763	23 861	34 625
Trade Debtors Trade Receivables			1 654	910	1 374
Average Number Employees During Period						1	1	1	1
Social Security Costs						108	108
Wages Salaries						2 220	13 322	13 655	14 359
Creditors Due Within One Year	12 278	8 454
Fixed Assets	6 352	7 554
Other Aggregate Reserves	26 575	22 263
Other Debtors Due After One Year	2 093	1 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	589	622
Secured Debts	12 278	8 454
Tangible Fixed Assets Additions		4 764
Tangible Fixed Assets Cost Or Valuation	52 984	57 748
Tangible Fixed Assets Depreciation	46 632	50 194
Tangible Fixed Assets Depreciation Charged In Period		3 562