Founded in 1977, Gorki, classified under reg no. 01304234 is an active company. Currently registered at 29 Queen Street SY1 2JX, Shrewsbury the company has been in the business for fourty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Simon M., Debra D. and Jennifer R.. In addition one secretary - Simon M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jennifer R. who worked with the the firm until 14 November 2022.
Office Address | 29 Queen Street |
Town | Shrewsbury |
Post code | SY1 2JX |
Country of origin | United Kingdom |
Registration Number | 01304234 |
Date of Incorporation | Wed, 23rd Mar 1977 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 47 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 | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Judith G. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jennifer R. This PSC has significiant influence or control over the company,.
Judith G.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Jennifer R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 956 475 | 1 027 655 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 50 099 | 85 156 | 11 322 | 19 958 | 33 398 | 65 250 | 40 419 | 86 458 | |
Current Assets | 115 136 | 52 212 | 87 379 | 13 996 | 28 476 | 38 507 | 68 915 | 55 721 | 91 545 |
Debtors | 1 073 | 2 113 | 2 223 | 2 674 | 8 518 | 5 109 | 3 665 | 15 302 | 5 087 |
Net Assets Liabilities | 961 624 | 995 973 | 1 031 734 | 1 062 198 | 1 142 323 | 1 217 309 | 1 256 346 | 1 292 892 | |
Other Debtors | 1 338 | 1 206 | 1 358 | 1 435 | 1 539 | 13 | |||
Cash Bank In Hand | 114 063 | 50 099 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 956 475 | 1 027 655 | |||||||
Tangible Fixed Assets | 1 206 196 | 1 327 297 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 480 | 480 | |||||||
Profit Loss Account Reserve | 571 890 | 697 021 | |||||||
Shareholder Funds | 956 475 | 1 027 655 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 195 626 | ||||||||
Bank Borrowings | 79 389 | 79 006 | 171 913 | 146 348 | 120 088 | 92 695 | 67 549 | 57 062 | |
Bank Borrowings Overdrafts | 79 389 | 64 005 | 146 685 | 120 783 | 93 827 | 67 783 | 56 846 | 46 575 | |
Creditors | 79 389 | 64 005 | 146 685 | 120 783 | 93 827 | 67 783 | 56 846 | 46 575 | |
Investment Property | 1 327 297 | 1 327 297 | 1 522 923 | 1 522 923 | 1 522 923 | 1 522 923 | 1 522 923 | 1 522 923 | |
Investment Property Fair Value Model | 1 327 297 | 1 327 297 | 1 522 923 | 1 522 923 | 1 522 923 | 1 522 923 | 1 522 923 | ||
Net Current Assets Liabilities | -144 593 | -209 567 | -190 602 | -271 623 | -258 563 | -205 394 | -156 452 | -128 352 | -102 077 |
Other Creditors | 228 437 | 238 075 | 238 891 | 239 523 | 191 649 | 171 161 | 156 572 | 163 076 | |
Other Taxation Social Security Payable | 18 724 | 23 945 | 21 476 | 21 951 | 25 991 | 29 294 | 16 798 | 20 059 | |
Provisions For Liabilities Balance Sheet Subtotal | 76 717 | 76 717 | 72 881 | 81 379 | 81 379 | 81 379 | 81 379 | 81 379 | |
Total Assets Less Current Liabilities | 1 061 603 | 1 117 730 | 1 136 695 | 1 251 300 | 1 264 360 | 1 317 529 | 1 366 471 | 1 394 571 | 1 420 846 |
Trade Creditors Trade Payables | 960 | 24 | |||||||
Trade Debtors Trade Receivables | 775 | 1 017 | 1 316 | 7 083 | 3 570 | 3 652 | 15 302 | 5 087 | |
Creditors Due After One Year | 94 442 | 79 389 | |||||||
Creditors Due Within One Year | 259 729 | 261 779 | |||||||
Fixed Assets | 1 206 196 | 1 327 297 | |||||||
Instalment Debts Due After5 Years | 38 002 | 13 688 | |||||||
Number Shares Allotted | 480 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 10 686 | 10 686 | |||||||
Revaluation Reserve | 384 105 | 330 154 | |||||||
Secured Debts | 108 552 | 94 007 | |||||||
Share Capital Allotted Called Up Paid | 480 | 480 | |||||||
Tangible Fixed Assets Additions | 206 101 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 206 196 | 1 327 297 | |||||||
Tangible Fixed Assets Disposals | 31 049 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -53 951 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy