Whitsome Community Shop started in year 2015 as Private Limited Company with registration number SC499170. The Whitsome Community Shop company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Whitsome at Whitsome Ark. Postal code: TD11 3NA.
The firm has 4 directors, namely Lynda L., Vicky R. and John S. and others. Of them, Rodney T. has been with the company the longest, being appointed on 12 March 2018 and Lynda L. and Vicky R. have been with the company for the least time - from 1 April 2022. As of 17 May 2024, there were 9 ex directors - Louise I., Jennifer L. and others listed below. There were no ex secretaries.
| Office Address | Whitsome Ark |
| Office Address2 | The Loaning |
| Town | Whitsome |
| Post code | TD11 3NA |
| Country of origin | United Kingdom |
| Registration Number | SC499170 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 12 March 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Whitsome Village Hall Scio from Duns, Scotland. This PSC is categorised as "a scottish charitable incorporated organisation" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Derek R. This PSC has significiant influence or control over the company,.
Whitsome Village Hall Scio
Whitsome Ark The Loaning, Whitsome, Duns, TD11 3NA, Scotland
| Legal authority | Charities And Trustee Investment (Scotland) Act 2005 |
| Legal form | Scottish Charitable Incorporated Organisation |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Derek R.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -103 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 049 | 2 381 | 2 825 | 3 925 | 3 549 | 4 825 | 3 570 | 3 917 |
| Current Assets | 3 699 | 3 363 | 4 241 | 5 423 | 5 082 | 2 100 | 5 403 | 6 991 |
| Debtors | 1 000 | 448 | 168 | 397 | -3 645 | -3 791 | 206 | |
| Net Assets Liabilities | -103 | -465 | 173 | 1 126 | 1 126 | 1 126 | 655 | 655 |
| Other Debtors | 1 000 | 350 | ||||||
| Total Inventories | 1 650 | 982 | 968 | 1 330 | 1 136 | 920 | 1 778 | 2 868 |
| Cash Bank In Hand | 1 049 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -103 | |||||||
| Stocks Inventory | 1 650 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -105 | |||||||
| Shareholder Funds | -103 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | 481 | 481 | |||||
| Administrative Expenses | 861 | 767 | 1 937 | 2 589 | ||||
| Amounts Owed By Group Undertakings Participating Interests | -3 810 | -3 846 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 846 | 5 479 | ||||||
| Amounts Owed To Related Parties | 3 519 | 3 810 | ||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 3 602 | 2 702 | ||||||
| Cost Sales | 24 145 | 22 485 | 19 093 | 19 803 | 17 712 | |||
| Creditors | 3 802 | 3 828 | 4 068 | 4 297 | 3 321 | 974 | 902 | 857 |
| Finance Lease Liabilities Present Value Total | 36 | 33 | ||||||
| Gross Profit Loss | 756 | 431 | 2 651 | 3 801 | 3 540 | |||
| Interest Payable Similar Charges Finance Costs | 26 | 36 | 36 | 33 | ||||
| Net Current Assets Liabilities | -103 | -465 | 173 | 1 126 | 1 761 | 1 126 | 655 | 6 134 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Operating Profit Loss | -105 | -336 | 714 | 3 801 | 3 540 | |||
| Other Creditors | 3 802 | 3 828 | 4 068 | 4 297 | 313 | 479 | ||
| Other Inventories | 1 136 | 920 | ||||||
| Par Value Share | 0 | 1 | ||||||
| Profit Loss | -105 | -362 | 638 | 3 765 | 3 507 | |||
| Profit Loss On Ordinary Activities Before Tax | -105 | -362 | 678 | 1 176 | 3 507 | |||
| Raw Materials Consumables | 920 | 1 778 | 2 868 | |||||
| Taxation Social Security Payable | 223 | 149 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 | |||||||
| Total Assets Less Current Liabilities | -103 | -465 | 173 | 1 126 | 1 761 | 1 126 | 655 | 6 134 |
| Trade Creditors Trade Payables | 186 | 124 | 495 | 421 | 376 | |||
| Trade Debtors Trade Receivables | 98 | 168 | 397 | 165 | 55 | 206 | ||
| Turnover Revenue | 24 901 | 22 916 | 21 744 | 23 604 | 21 252 | |||
| Creditors Due Within One Year | 3 802 | |||||||
| Number Shares Allotted | 2 | |||||||
| Profit Loss For Period | -105 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Turnover Gross Operating Revenue | 24 901 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, October 2023 |
accounts | Free Download (9 pages) |
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