Founded in 2011, Gillingham Social Club, classified under reg no. 07670417 is an active company. Currently registered at Gillingham Social Club, The Clubhouse,hardings Lan The Clubhouse SP8 4HX, Gillingham the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2020-02-12 Gillingham Social Club Ltd. is no longer carrying the name GtF&S Clubhouse.
At the moment there are 7 directors in the the company, namely Mark P., Steve W. and Michael Y. and others. In addition one secretary - Joy S. - is with the firm. As of 26 April 2024, there were 7 ex directors - Richard W., Terence F. and others listed below. There were no ex secretaries.
| Office Address | Gillingham Social Club, The Clubhouse,hardings Lan The Clubhouse |
| Office Address2 | Hardings Lane |
| Town | Gillingham |
| Post code | SP8 4HX |
| Country of origin | United Kingdom |
| Registration Number | 07670417 |
| Date of Incorporation | Wed, 15th Jun 2011 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 15 June 2011
Position: Director
Appointed: 15 June 2011
Position: Director
Appointed: 15 June 2011
Position: Secretary
Appointed: 15 June 2011
Position: Director
Appointed: 15 June 2011
The list of PSCs who own or control the company consists of 2 names. As we identified, there is John W. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Terence F. This PSC has significiant influence or control over the company,.
John W.
| Notified on | 27 July 2023 |
| Nature of control: |
significiant influence or control |
Terence F.
| Notified on | 15 June 2016 |
| Ceased on | 31 March 2023 |
| Nature of control: |
significiant influence or control |
| GtF&S Clubhouse | February 12, 2020 |
| Gillingham Town Football And Supporters Club | September 19, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 194 | 18 654 | 19 636 | 20 969 |
| Current Assets | 4 469 | 22 491 | 23 399 | 26 887 |
| Debtors | 1 756 | 1 805 | 1 419 | 1 769 |
| Net Assets Liabilities | -26 206 | -11 937 | -159 | 9 404 |
| Other Debtors | 1 756 | 1 805 | 1 419 | 593 |
| Property Plant Equipment | 44 215 | 53 115 | 55 066 | 57 213 |
| Total Inventories | 2 519 | 2 032 | 2 344 | 4 149 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 985 | 53 794 | 56 235 | 58 752 |
| Average Number Employees During Period | 8 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 1 667 | 2 000 | 2 000 | |
| Corporation Tax Payable | 1 | 1 | 2 | 6 |
| Creditors | 37 514 | 34 089 | 27 239 | 25 459 |
| Depreciation Expense Property Plant Equipment | 5 809 | 2 441 | 2 518 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |
| Finished Goods | 2 032 | 2 344 | 4 149 | |
| Fixed Assets | 44 215 | 53 115 | 55 066 | 57 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 809 | 2 441 | 2 517 | |
| Net Current Assets Liabilities | -33 045 | -11 598 | -3 840 | 1 428 |
| Other Creditors | 34 808 | 30 555 | 21 522 | 13 482 |
| Other Taxation Social Security Payable | 2 333 | 1 141 | 2 721 | 5 609 |
| Property Plant Equipment Gross Cost | 92 199 | 106 909 | 111 301 | 115 965 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 710 | 4 392 | 4 664 | |
| Total Assets Less Current Liabilities | 11 170 | 41 517 | 51 226 | 58 641 |
| Trade Creditors Trade Payables | 372 | 725 | 994 | 4 362 |
| Trade Debtors Trade Receivables | 1 176 | |||
| Advances Credits Directors | 26 589 | 26 589 | ||
| Advances Credits Made In Period Directors | 821 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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