Friends Of The Garibaldi Community Interest Company is a community interest company located at 2 Wordsworth Mead, Redhill RH1 1AJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 3 directors.
Director Ian F., appointed on 15 November 2021. Director Clifford B., appointed on 04 May 2017. Director Anna M., appointed on 04 May 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302), "other amusement and recreation activities n.e.c." (SIC: 93290). According to CH data there was a name change on 2019-02-22 and their previous name was Friends Of The Garibaldi Ltd.
The latest confirmation statement was filed on 2023-05-03 and the date for the subsequent filing is 2024-05-17. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 2 Wordsworth Mead |
| Town | Redhill |
| Post code | RH1 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 10754552 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Public houses and bars |
| Industry | |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 15 November 2021
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
| Friends Of The Garibaldi | February 22, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 235 | 37 416 | 39 993 | 56 993 | 59 435 | 112 966 |
| Current Assets | 43 163 | 50 719 | 49 521 | 68 298 | 72 140 | 130 550 |
| Debtors | 9 835 | 8 103 | 6 228 | 5 932 | 7 124 | 9 791 |
| Net Assets Liabilities | 36 607 | 52 629 | 50 351 | 64 337 | 75 357 | 121 892 |
| Other Debtors | 4 810 | 4 810 | 4 810 | 4 810 | 4 810 | 4 810 |
| Property Plant Equipment | 4 329 | 12 385 | 10 806 | 10 413 | 18 061 | 17 408 |
| Total Inventories | 4 500 | 5 200 | 3 300 | 5 373 | 5 581 | 7 793 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 768 | 3 000 | 1 200 | 625 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 768 | 625 | 66 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 640 | 3 375 | 8 930 | 17 606 | 25 090 | 29 815 |
| Administrative Expenses | 131 716 | 122 489 | 139 465 | 151 624 | 172 930 | |
| Average Number Employees During Period | 4 | 6 | 8 | 6 | 6 | 7 |
| Cost Sales | 86 943 | 98 912 | 57 723 | 118 440 | 161 970 | |
| Creditors | 11 524 | 10 475 | 9 975 | 14 374 | 14 844 | 26 000 |
| Fixed Assets | 4 329 | 12 385 | 10 806 | 10 413 | 18 061 | 17 408 |
| Gross Profit Loss | 149 609 | 106 637 | 84 492 | 145 967 | 231 523 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 735 | 5 555 | 8 676 | 7 484 | 4 725 | |
| Interest Payable Similar Charges Finance Costs | 3 | |||||
| Net Current Assets Liabilities | 35 046 | 40 244 | 39 546 | 53 924 | 72 140 | 104 550 |
| Operating Profit Loss | 17 893 | -2 278 | 17 192 | 14 907 | 58 593 | |
| Other Creditors | 1 616 | 61 | 6 932 | 10 129 | ||
| Other Inventories | 4 500 | 5 200 | 3 300 | 5 373 | 5 581 | 7 793 |
| Other Operating Income | 13 574 | 72 165 | 20 564 | |||
| Prepayments Accrued Income | 3 407 | 2 642 | 1 023 | 1 122 | 2 314 | 4 981 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 407 | 1 122 | 2 314 | |||
| Profit Loss On Ordinary Activities After Tax | 16 022 | -2 278 | 13 986 | 11 020 | 46 535 | |
| Profit Loss On Ordinary Activities Before Tax | 17 893 | -2 278 | 17 192 | 14 904 | 58 593 | |
| Property Plant Equipment Gross Cost | 4 969 | 15 760 | 19 736 | 28 019 | 43 151 | 47 223 |
| Taxation Social Security Payable | 11 524 | 5 859 | 8 400 | 12 327 | 5 272 | 13 416 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 871 | 3 206 | 3 884 | 12 058 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 791 | 3 976 | 8 283 | 15 132 | 4 072 | |
| Total Assets Less Current Liabilities | 39 375 | 52 629 | 50 351 | 78 711 | 90 201 | 121 958 |
| Trade Creditors Trade Payables | 951 | 376 | 1 361 | 2 640 | 2 455 | |
| Trade Debtors Trade Receivables | 1 618 | 651 | 395 | |||
| Turnover Revenue | 236 552 | 217 287 | 142 215 | 264 407 | 393 493 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 15th April 2024 director's details were changed filed on: 16th, April 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy