Gonalston Farm Shop Limited in Nottingham, NG14 7DR

Description

Data updated on: 01-11-2023

Gonalston Farm Shop Limited is a Private Limited Company, that is registered in Gonalston Farm Shop, Southwell Road, Nottingham. The office's zip code NG14 7DR. The company was formed on 2005-09-07. Its registered no. is 05556470. This business's declared SIC number is 47290 - Other retail sale of food in specialised stores. Gonalston Farm Shop Ltd filed its account information for the financial year up to January 31, 2023. Its latest annual confirmation statement was filed on October 7, 2023.

The firm works in retail industry. Its FHRSID is R04A51SOUT/1/63474. It reports to Newark and Sherwood and its last food inspection was carried out on Tuesday 25th January 2022 in Southwell Road, Newark and Sherwood, NG14 7DR. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

There seems to be a team of two directors managing the business at the current moment, including Georgina M. and Ross M. who have been executing the directors assignments since 2005. Additionally, the managing director's assignments are often supported by a secretary - Louise L., who was appointed by the following business on 2007-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 301	204 873	199 520	185 614	244 867	255 344

Balance Sheet
Cash Bank In Hand	14 359	46 448	41 271	17 351	33 073	28 561
Cash Bank On Hand						28 561	44 165	19 837	24 162	28 021	89 187	28 352	3 169
Current Assets	117 542	132 384	156 644	135 982	126 729	124 162	129 484	93 276	146 774	163 356	234 375	162 275	563 449
Debtors	29 209	6 432	21 477	11 138	15 033	12 869	13 218	5 434	18 126	6 047	5 957	11 137	560 280
Intangible Fixed Assets	75 000	60 000	45 000	30 000	15 000
Net Assets Liabilities						255 344	260 690	256 155	184 044	100 618	316 285	364 447	-32 673
Net Assets Liabilities Including Pension Asset Liability	224 301	204 873	199 520	185 614	244 867	255 344
Other Debtors													546 623
Property Plant Equipment						468 084	446 226	417 503	637 572	601 880	577 354	549 103
Stocks Inventory	73 974	79 504	93 896	107 493	78 623	82 732
Tangible Fixed Assets	518 196	524 007	494 983	467 526	453 346	468 084
Total Inventories						82 732	72 101	68 005	104 486	129 288	139 231	122 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	224 201	204 773	199 420	185 514	244 767	255 244
Shareholder Funds	224 301	204 873	199 520	185 614	244 867	255 344

Other Financial Data
Secured Debts	81 919	10 781	162 694	114 698	64 889	68 273
Accrued Liabilities						22 037	31 413	15 976	17 345	29 153	41 974	27 741	43 972
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						410 348	442 496	472 479	517 212	573 781	629 690	681 505	21 829
Average Number Employees During Period							26	24	40	40	45	45	45
Bank Borrowings						68 273	16 707		170 525	155 386	17 708
Bank Borrowings Overdrafts						19 059	90 674	79 574	152 617	139 762	81 108	24 174	16 324
Bank Overdrafts								79 574	79 541	75 562	55 256	24 174	16 324
Corporation Tax Payable						14 663	11 427	12 531			10 331	19 795	19 795
Corporation Tax Recoverable									12 531
Creditors						19 059	291 180	234 181	190 117	167 262	143 608	34 744	27 525
Creditors Due After One Year		14 592	113 480	66 033	27 869	19 059
Creditors Due Within One Year		472 032	361 004	361 431	302 358	293 133
Finance Lease Liabilities Present Value Total									37 500	27 500	17 500
Fixed Assets	593 196	584 007	539 983	497 526	468 346	468 084	446 226	417 503	637 572	601 880	577 354	549 103	5 016
Increase From Depreciation Charge For Year Property Plant Equipment							32 148	29 983	44 733	56 569	55 909	51 815	1 672
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													-25 183
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	90 000	105 000	120 000	135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Loans From Directors						11 892	12 003		92 065	74 976	6 046		8 052
Net Current Assets Liabilities	-348 940	-339 648	-204 360	-225 449	-175 629	-168 971	-161 696	-140 905	-250 701	-321 290	-73 124	-99 705	40 043
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors													353 700
Other Remaining Borrowings											5 000	10 000	10 000
Other Taxation Social Security Payable						9 735	24 203	78	3 279	17 704	10 630	7 192	29 401
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments													2 765
Property Plant Equipment Gross Cost						878 432	888 722	889 982	1 154 784	1 175 661	1 207 044	1 230 608	26 845
Provisions For Liabilities Balance Sheet Subtotal						24 710	23 840	20 443	12 710	12 710	44 337	50 207	50 207
Provisions For Liabilities Charges	19 955	24 894	22 623	20 430	19 981	24 710
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		46 723	10 588	5 651	15 920	50 003
Tangible Fixed Assets Cost Or Valuation	749 547	796 270	806 858	812 509	828 429	878 432
Tangible Fixed Assets Depreciation	231 351	272 263	311 875	344 983	375 083	410 348
Tangible Fixed Assets Depreciation Charged In Period			39 612	33 108	30 100	35 265
Total Additions Including From Business Combinations Property Plant Equipment							10 290	1 260	264 802	20 877	31 383	23 564	19 447
Total Assets Less Current Liabilities	244 256	244 359	335 623	272 077	292 717	299 113	284 530	276 598	386 871	280 590	504 230	449 398	45 059
Total Borrowings								79 574	297 566	268 448	77 964	34 174	26 324
Trade Creditors Trade Payables						124 979	121 460	126 022	177 337	261 627	150 554	173 078	42 162
Trade Debtors Trade Receivables						12 869	13 218	5 434	5 595	6 047	5 957	5 489	10 892
Amounts Owed By Directors												5 648
Creditors Due After One Year Total Noncurrent Liabilities	0	14 592
Creditors Due Within One Year Total Current Liabilities	466 482	472 032
Tangible Fixed Assets Depreciation Charge For Period		40 912

Company staff

Louise L.

Role: Secretary

Appointed: 09 March 2007

Latest update: 2 March 2024

Georgina M.

Role: Director

Appointed: 07 September 2005

Latest update: 2 March 2024

Ross M.

Role: Director

Appointed: 07 September 2005

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Georgina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Georgina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 May 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Gonalston Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Georgina M.

Ross M.

Swift Incorporations Limited

Georgina M.

People with significant control

Georgina M.

Ross M.

Accounts Documents

Gonalston Farm Shop food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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