Founded in 1990, Essential Drug And Alcohol Services, classified under reg no. 02497437 is an active company. Currently registered at 54a Ashley Road BH14 9BN, Poole the company has been in the business for 34 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 31st August 2006 Essential Drug And Alcohol Services is no longer carrying the name East Dorset Drugs And Alcohol Advisory Service.
The company has 4 directors, namely Lucy A., Barbara P. and Marc D. and others. Of them, Edward T. has been with the company the longest, being appointed on 30 April 1992 and Lucy A. has been with the company for the least time - from 31 January 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 54a Ashley Road |
| Town | Poole |
| Post code | BH14 9BN |
| Country of origin | United Kingdom |
| Registration Number | 02497437 |
| Date of Incorporation | Mon, 30th Apr 1990 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 34 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 08 August 2019
Position: Director
Appointed: 21 November 2007
Position: Director
Appointed: 30 April 1992
| East Dorset Drugs And Alcohol Advisory Service | August 31, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 212 063 | 291 634 | 278 126 |
| Current Assets | 515 869 | 592 349 | 575 214 |
| Debtors | 303 306 | 297 215 | 293 588 |
| Net Assets Liabilities | 516 077 | 579 606 | 561 384 |
| Property Plant Equipment | 37 329 | 36 978 | 34 254 |
| Total Inventories | 500 | 3 500 | 3 500 |
| Other | |||
| Charity Funds | 516 077 | 579 606 | 561 384 |
| Charity Registration Number England Wales | 900 565 | 900 565 | |
| Average Number Employees During Period | 39 | 35 | 39 |
| Cost Charitable Activity | 1 109 064 | 102 152 | 118 465 |
| Costs Raising Funds | 102 | 503 | |
| Donations Legacies | 3 514 | 2 651 | 6 529 |
| Expenditure | 1 151 994 | 1 063 252 | 1 180 972 |
| Expenditure Material Fund | 1 063 252 | 1 180 972 | |
| Further Item Costs Raising Funds Component Total Costs Raising Funds | 102 | 503 | |
| Further Item Donations Legacies Component Total Donations Legacies | 3 514 | 2 651 | 4 594 |
| Income Endowments | 1 151 171 | 1 126 781 | 1 162 750 |
| Income From Charitable Activity | 1 061 127 | 56 047 | 58 205 |
| Income From Other Trading Activities | 17 527 | 60 235 | 52 609 |
| Income Material Fund | 1 126 781 | 1 162 750 | |
| Investment Income | 6 336 | 3 739 | 3 945 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 823 | 63 529 | 18 222 |
| Net Increase Decrease In Charitable Funds | 823 | 63 529 | 18 222 |
| Other Income | 2 895 | 1 032 | 4 087 |
| Transfer To From Material Fund | 5 627 | 7 627 | |
| Accrued Liabilities | 9 980 | 11 233 | 13 366 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 575 | 85 951 | 87 867 |
| Creditors | 37 121 | 45 892 | 48 084 |
| Depreciation Expense Property Plant Equipment | 14 211 | 14 952 | 9 933 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 576 | 8 017 | |
| Disposals Property Plant Equipment | 4 733 | 8 435 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 500 | 56 398 | 44 775 |
| Gain Loss On Disposals Property Plant Equipment | 2 325 | 157 | 418 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 952 | 9 933 | |
| Interest Income On Bank Deposits | 6 336 | 3 739 | 3 945 |
| Merchandise | 500 | 3 500 | 3 500 |
| Net Current Assets Liabilities | 478 748 | 546 457 | 527 130 |
| Other Taxation Social Security Payable | 17 265 | 17 831 | 21 419 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 493 | 22 089 | 24 115 |
| Prepayments | 49 895 | 37 295 | 28 768 |
| Property Plant Equipment Gross Cost | 112 904 | 122 929 | 122 121 |
| Social Security Costs | 66 516 | 58 281 | 63 448 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 758 | 7 627 | |
| Total Assets Less Current Liabilities | 516 077 | 583 435 | 561 384 |
| Trade Creditors Trade Payables | 5 478 | 10 601 | 5 600 |
| Trade Debtors Trade Receivables | 253 411 | 259 920 | 264 820 |
| Wages Salaries | 817 430 | 737 062 | 826 545 |
| Donations Gifts | 1 935 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, December 2023 |
accounts | Free Download (31 pages) |
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