The Gloucestershire Resource Centre started in year 1995 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03064176. The The Gloucestershire Resource Centre company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Gloucester at City Works. Postal code: GL1 4DF.
At present there are 9 directors in the the company, namely Eleanor M., Angela P. and Mark G. and others. In addition one secretary - Elizabeth H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | City Works |
Office Address2 | Alfred Street |
Town | Gloucester |
Post code | GL1 4DF |
Country of origin | United Kingdom |
Registration Number | 03064176 |
Date of Incorporation | Mon, 5th Jun 1995 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Patricia W. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Patricia W. This PSC has significiant influence or control over the company,.
Patricia W.
Notified on | 1 April 2019 |
Ceased on | 14 June 2023 |
Nature of control: |
significiant influence or control |
Patricia W.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 575 432 | 558 759 | 536 625 | 526 594 | 530 506 | 518 533 | |||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 298 | 58 268 | |||||||
Current Assets | 78 429 | 55 494 | 52 623 | 79 127 | 88 606 | 77 523 | 80 817 | 71 837 | 89 117 |
Debtors | 6 446 | 6 372 | 4 289 | 3 293 | 4 519 | 2 775 | 11 128 | ||
Net Assets Liabilities | 518 533 | 500 485 | 476 379 | 467 428 | |||||
Property Plant Equipment | 454 218 | 441 682 | |||||||
Total Inventories | 8 450 | 11 421 | |||||||
Cash Bank In Hand | 59 341 | 39 297 | 37 052 | 65 619 | 74 974 | 66 298 | |||
Net Assets Liabilities Including Pension Asset Liability | 575 432 | 558 759 | 536 625 | 526 594 | 530 506 | 518 533 | |||
Stocks Inventory | 12 642 | 9 825 | 11 282 | 10 215 | 9 113 | 8 450 | |||
Tangible Fixed Assets | 502 207 | 509 979 | 491 731 | 460 415 | 463 799 | 454 218 | |||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 56 101 | 63 566 | 41 899 | 44 767 | 530 506 | 518 533 | |||
Shareholder Funds | 575 432 | 558 759 | 536 625 | 526 594 | 530 506 | 518 533 | |||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 245 207 | 259 391 | |||||||
Average Number Employees During Period | 5 | 5 | |||||||
Creditors | 13 208 | 22 014 | 22 956 | 35 003 | |||||
Fixed Assets | 502 207 | 509 979 | 491 731 | 460 415 | 463 799 | 454 218 | 441 682 | 427 498 | 413 314 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 184 | ||||||||
Net Current Assets Liabilities | 73 225 | 48 780 | 44 894 | 66 179 | 66 707 | 64 315 | 58 803 | 48 881 | 54 114 |
Property Plant Equipment Gross Cost | 699 425 | 701 073 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 648 | ||||||||
Total Assets Less Current Liabilities | 575 432 | 558 759 | 536 625 | 526 594 | 530 506 | 518 533 | 500 485 | 476 379 | 467 428 |
Creditors Due Within One Year Total Current Liabilities | 5 204 | 6 714 | |||||||
Other Aggregate Reserves | 519 331 | 495 193 | 494 726 | 481 827 | 638 | ||||
Tangible Fixed Assets Additions | 23 158 | 17 705 | 4 191 | ||||||
Tangible Fixed Assets Cost Or Valuation | 696 718 | 696 932 | 697 529 | 677 529 | 695 234 | 699 425 | |||
Tangible Fixed Assets Depreciation | 194 511 | 186 953 | 205 798 | 217 114 | 231 435 | 245 207 | |||
Tangible Fixed Assets Depreciation Charge For Period | 15 386 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -22 944 | ||||||||
Tangible Fixed Assets Disposals | -22 944 | 20 000 | |||||||
Creditors Due Within One Year | 7 729 | 12 948 | 21 899 | 13 208 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 15 316 | 14 321 | 13 772 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (26 pages) |
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