Founded in 2015, Horfield Common Community Interest Company, classified under reg no. 09899579 is an active company. Currently registered at The Ardagh Pavillion Horfield Common Off Kellaway Avenue BS6 7YL, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Crystal W., Victoria K. and Fiona W. and others. Of them, Stephen S. has been with the company the longest, being appointed on 12 June 2017 and Crystal W. has been with the company for the least time - from 24 August 2022. As of 28 April 2024, there were 16 ex directors - Christopher H., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | The Ardagh Pavillion Horfield Common Off Kellaway Avenue |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS6 7YL |
| Country of origin | United Kingdom |
| Registration Number | 09899579 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 08 September 2018
Position: Director
Appointed: 02 November 2017
Position: Director
Appointed: 12 June 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 451 | 68 117 | 43 258 | 30 995 |
| Current Assets | 29 965 | 84 954 | 46 583 | 43 406 |
| Debtors | 24 514 | 15 837 | 825 | 8 911 |
| Net Assets Liabilities | 11 863 | 12 451 | 18 812 | -1 567 |
| Other Debtors | 263 | 2 500 | ||
| Property Plant Equipment | 170 | 759 | 11 724 | 15 772 |
| Total Inventories | 1 000 | 2 500 | 3 500 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 165 | 31 914 | 1 955 | 1 955 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 076 | 13 317 | 14 734 | 19 204 |
| Administrative Expenses | 101 884 | 154 092 | 215 879 | 292 590 |
| Average Number Employees During Period | 4 | 5 | 16 | 20 |
| Cost Sales | 10 002 | 41 524 | 119 852 | 151 133 |
| Creditors | 18 272 | 73 262 | 39 495 | 60 745 |
| Distribution Costs | 154 092 | 215 879 | ||
| Fixed Assets | 170 | 759 | 11 724 | 15 772 |
| Gross Profit Loss | 116 407 | 127 864 | 208 644 | 272 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 1 417 | 4 470 | |
| Net Current Assets Liabilities | 11 693 | 11 692 | 7 088 | -17 339 |
| Operating Profit Loss | 15 700 | 588 | 6 361 | -20 379 |
| Other Creditors | 9 093 | 16 495 | 30 592 | 47 126 |
| Other Inventories | 1 000 | 2 500 | 3 500 | |
| Other Operating Income | 1 177 | 26 816 | 13 596 | |
| Prepayments Accrued Income | 1 177 | 3 727 | 810 | 1 363 |
| Profit Loss On Ordinary Activities After Tax | 12 686 | 588 | 6 361 | -20 379 |
| Profit Loss On Ordinary Activities Before Tax | 15 700 | 588 | 6 361 | -20 379 |
| Property Plant Equipment Gross Cost | 13 246 | 14 076 | 26 458 | 34 976 |
| Taxation Social Security Payable | 3 014 | 645 | 1 597 | 9 502 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 014 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 830 | 12 382 | 8 518 | |
| Total Assets Less Current Liabilities | 11 863 | 12 451 | 18 812 | -1 567 |
| Trade Creditors Trade Payables | 24 208 | 5 351 | 2 162 | |
| Trade Debtors Trade Receivables | 23 074 | 12 110 | 15 | 5 048 |
| Turnover Revenue | 126 409 | 169 388 | 328 496 | 423 344 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (15 pages) |
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