Elderfit Community Interest Company in Chepstow, NP16 7DN

Description

Data updated on: 01-11-2023

Elderfit Community Interest Company is established as Community Interest Company, with headquarters in 24a Wyebank Way, Tutshill in Chepstow. The post code is NP16 7DN. The enterprise has existed 9 years on the British market. Its Companies House Registration Number is 09725611. The firm's SIC and NACE codes are 93199 meaning Other sports activities. Elderfit Community Interest Co reported its latest accounts for the financial year up to 31st August 2023. Its latest annual confirmation statement was released on 9th August 2023.

Vanessa S., Carys E., Gregory S. and 4 others listed below are listed as enterprise's directors and have been managing the firm since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 170	5 532	7 003	35 032	62 966
Current Assets	18 530	14 892	16 363	44 392	72 326
Net Assets Liabilities	6 793	2 359	3 019	690	-542
Property Plant Equipment	3 652	2 436	1 625	1 084	723
Total Inventories	9 360	9 360	9 360	9 360	9 360

Other Financial Data
Accrued Liabilities Deferred Income	10 500	10 081	10 080	37 768
Accumulated Depreciation Impairment Property Plant Equipment	3 599	4 815	5 626	6 167	6 528
Administrative Expenses	10 317	2 673	1 872	32 176	71 205
Average Number Employees During Period				3	3
Cost Sales	28 377	26 001	23 239	18 981	40 209
Creditors	15 389	14 969	14 969	44 786	73 591
Fixed Assets	3 652	2 436	1 625	1 084	723
Gross Profit Loss	6 489	-1 761	2 532	29 847	69 973
Increase From Depreciation Charge For Year Property Plant Equipment		1 216	811	541	361
Net Current Assets Liabilities	3 141	-77	1 394	-394	72 326
Operating Profit Loss	-3 828	-4 434	660	-2 329	-1 232
Other Creditors	4 153	4 152	4 152	4 153	73 591
Other Inventories	9 360	9 360	9 360	9 360	9 360
Profit Loss On Ordinary Activities After Tax	-2 872	-4 434	660	-2 329	-1 232
Profit Loss On Ordinary Activities Before Tax	-3 828	-4 434	660	-2 329	-1 232
Property Plant Equipment Gross Cost	7 251	7 251	7 251	7 251	7 251
Taxation Social Security Payable	736	736	736	2 865
Tax Tax Credit On Profit Or Loss On Ordinary Activities	956
Total Assets Less Current Liabilities	6 793	2 359	3 019	45 476	73 049
Turnover Revenue	34 866	24 240	25 771	48 828	110 182

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Elderfit Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa S.

Carys E.

Gregory S.

Jonathan M.

Thomas S.

Gareth B.

Anthony B.

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