Gorsley Community Shop C.i.c. is a community interest company that can be found at Gorsley Baptist Church, Gorsley, Ross-On-Wye HR9 7SE. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 6 directors.
Director Joan S., appointed on 08 June 2023. Director David E., appointed on 28 January 2021. Director Zena G., appointed on 22 October 2019. According to Companies House database there was a name change on 2018-06-15 and their previous name was Gorsley Community Shop Limited.
The last confirmation statement was sent on 2023-01-30 and the date for the subsequent filing is 2024-02-13. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Gorsley Baptist Church |
| Office Address2 | Gorsley |
| Town | Ross-on-wye |
| Post code | HR9 7SE |
| Country of origin | United Kingdom |
| Registration Number | 11179472 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 08 June 2023
Position: Director
Appointed: 28 January 2021
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 31 January 2018
| Gorsley Community Shop | June 15, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 752 | 17 540 | 26 928 | 16 614 |
| Current Assets | 28 120 | 23 636 | 35 913 | 23 603 |
| Debtors | 1 664 | 1 323 | 1 787 | 1 955 |
| Net Assets Liabilities | 19 061 | 20 466 | 28 353 | 28 121 |
| Other Debtors | 995 | 1 782 | 1 955 | |
| Property Plant Equipment | 10 378 | 8 600 | 14 893 | 13 463 |
| Total Inventories | 4 704 | 4 773 | 7 198 | 5 034 |
| Other | ||||
| Accrued Liabilities Deferred Income | 240 | 240 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 052 | 2 830 | 5 941 | 8 377 |
| Administrative Expenses | 30 491 | 31 587 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 | 309 |
| Cost Sales | 31 303 | 55 853 | ||
| Creditors | 12 673 | 5 136 | 17 453 | 3 945 |
| Fixed Assets | 10 378 | 8 600 | 14 893 | 13 463 |
| Gross Profit Loss | 8 894 | 20 437 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 052 | 1 778 | 2 436 | |
| Interest Payable Similar Charges Finance Costs | 2 | |||
| Net Current Assets Liabilities | 15 447 | 18 500 | 18 460 | 19 658 |
| Operating Profit Loss | 23 647 | 1 982 | ||
| Other Creditors | 680 | 92 | 722 | 957 |
| Other Interest Receivable Similar Income Finance Income | 11 | |||
| Other Inventories | 4 704 | 4 773 | 7 198 | 5 034 |
| Other Operating Income | 45 244 | 13 132 | ||
| Prepayments Accrued Income | 310 | 321 | ||
| Profit Loss On Ordinary Activities After Tax | 19 061 | 1 405 | ||
| Profit Loss On Ordinary Activities Before Tax | 23 647 | 1 991 | ||
| Property Plant Equipment Gross Cost | 11 430 | 11 430 | 20 834 | 21 840 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 764 | 1 634 | ||
| Taxation Social Security Payable | 3 158 | 971 | 2 753 | 481 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 586 | 586 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 430 | 1 006 | ||
| Total Assets Less Current Liabilities | 25 825 | 27 100 | 33 353 | 33 121 |
| Trade Creditors Trade Payables | 8 595 | 3 833 | 13 978 | 2 198 |
| Trade Debtors Trade Receivables | 359 | 1 002 | 5 | |
| Turnover Revenue | 40 197 | 76 290 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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