Founded in 2010, Gloucestershire Orchard Trust, classified under reg no. 07318732 is an active company. Currently registered at Hartpury Orchard Centre Blackwells End GL19 3DB, Gloucester the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 8 directors in the the company, namely Andrew E., Timothy A. and David L. and others. In addition one secretary - Andrew E. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ann S. who worked with the the company until 28 April 2023.
Office Address | Hartpury Orchard Centre Blackwells End |
Office Address2 | Hartpury |
Town | Gloucester |
Post code | GL19 3DB |
Country of origin | United Kingdom |
Registration Number | 07318732 |
Date of Incorporation | Mon, 19th Jul 2010 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 63 728 | 91 991 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 682 | 6 765 | 13 374 | 29 370 | 27 995 | 28 717 | 125 871 | |
Current Assets | 16 161 | 20 241 | 62 153 | 49 391 | 55 861 | 55 788 | 55 201 | 148 595 |
Debtors | 7 189 | 45 728 | 24 258 | 15 631 | 17 888 | 16 999 | 9 999 | |
Net Assets Liabilities | 83 991 | 159 800 | 146 858 | 153 328 | 153 255 | 139 756 | 234 348 | |
Other Debtors | 689 | 728 | 258 | 631 | 888 | 1 | 1 | |
Property Plant Equipment | 54 188 | 59 277 | 59 277 | 59 277 | 59 277 | 59 277 | 60 475 | |
Total Inventories | 10 370 | 9 660 | 11 759 | 10 860 | 9 905 | 9 485 | 12 725 | |
Net Assets Liabilities Including Pension Asset Liability | 63 728 | 91 991 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 63 728 | 91 991 | ||||||
Other | ||||||||
Charity Funds | 83 991 | 159 800 | 146 858 | 153 328 | 153 255 | 139 756 | 234 348 | |
Charity Registration Number England Wales | 1 137 917 | 1 137 917 | 1 137 917 | 1 137 917 | 1 137 917 | 1 137 917 | ||
Cost Charitable Activity | 4 672 | 3 216 | 2 304 | 2 603 | 2 430 | |||
Costs Raising Funds | 1 440 | 710 | 1 975 | 899 | 955 | 2 420 | 3 240 | |
Donations Gifts | 2 755 | 2 914 | 2 760 | 2 729 | 3 381 | 3 120 | 3 686 | |
Donations Legacies | 41 385 | 72 935 | 18 158 | 10 767 | 6 074 | 3 907 | 105 630 | |
Expenditure | 12 644 | 19 085 | 35 307 | 5 755 | 6 739 | 5 645 | 13 008 | |
Expenditure Material Fund | 35 307 | 5 755 | 6 739 | 5 645 | 13 008 | |||
Further Item Donations Legacies Component Total Donations Legacies | 18 625 | 54 176 | 236 | 7 335 | 1 322 | 787 | 101 944 | |
Gift Aid | 819 | 634 | 137 | 632 | 889 | |||
Income Endowments | 43 907 | 74 086 | 22 365 | 12 225 | 6 666 | 4 979 | 107 600 | |
Income From Other Trading Activities | 2 521 | 1 151 | 4 207 | 1 458 | 547 | 1 070 | 1 942 | |
Income From Other Trading Activity | 2 481 | 1 061 | 4 167 | 1 453 | 547 | 1 070 | 1 942 | |
Income Material Fund | 22 365 | 12 225 | 6 666 | 4 979 | 107 600 | |||
Investment Income | 1 | 45 | 2 | 28 | ||||
Legacies | 19 186 | 15 211 | 15 299 | 71 | 482 | |||
Net Gains Losses On Investment Assets | 20 808 | 12 833 | ||||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 31 263 | 75 809 | 12 942 | 6 470 | 73 | 13 499 | 94 592 | |
Net Increase Decrease In Charitable Funds | 31 263 | 75 809 | 12 942 | 6 470 | ||||
Other Expenditure | 6 532 | 10 357 | 11 865 | 2 253 | 3 354 | 576 | 12 940 | |
Accrued Liabilities | 360 | 360 | 540 | 540 | 540 | 619 | 619 | |
Amounts Owed By Group Undertakings | 6 500 | 45 000 | 24 000 | 15 000 | 17 000 | 17 000 | 10 000 | |
Creditors | 360 | 360 | 540 | 540 | 540 | 619 | 619 | |
Finished Goods | 10 370 | 9 660 | 11 759 | 10 860 | 9 905 | 9 485 | 12 725 | |
Fixed Assets | 43 967 | 72 110 | 98 007 | 98 007 | 98 007 | 98 007 | 85 174 | 86 372 |
Investments Fixed Assets | 17 922 | 38 730 | 38 730 | 38 730 | 38 730 | 25 897 | 25 897 | |
Net Assets Liabilities Associates | 53 767 | 116 191 | 116 733 | 82 930 | 75 755 | 25 897 | 8 514 | |
Net Current Assets Liabilities | 20 121 | 20 241 | 61 793 | 48 851 | 55 321 | 55 248 | 54 582 | 147 976 |
Other Investments Other Than Loans | 17 922 | 38 730 | 38 730 | 38 730 | 38 730 | 38 730 | ||
Other Remaining Borrowings | 8 000 | |||||||
Percentage Class Share Held In Associate | 33 | 33 | 33 | 33 | 33 | 33 | ||
Profit Loss From Continuing Operations Associates | 23 221 | 62 424 | 542 | 33 803 | 7 895 | 49 138 | 17 383 | |
Property Plant Equipment Gross Cost | 54 188 | 59 277 | 59 277 | 59 277 | 59 277 | 59 277 | 60 475 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 089 | 1 198 | ||||||
Total Assets Less Current Liabilities | 64 088 | 92 351 | 159 800 | 146 858 | 153 328 | 153 255 | 139 756 | 234 348 |
Gain Loss Material Fund | 12 833 | |||||||
Transfer To From Material Fund | 35 835 | |||||||
Creditors Due After One Year | 360 | 360 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 960 |
Type | Category | Free download | |
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CH01 |
On Friday 25th July 2014 director's details were changed filed on: 4th, November 2023 |
officers | Free Download (2 pages) |
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