Raleigh Enterprises Shop Cic in Torpoint, PL11 2PD

Description

Data updated on: 01-11-2023

Raleigh Enterprises Shop Cic with Companies House Reg No. 12958122 has been competing in the field for 4 years. This particular Community Interest Company can be found at Hms Raleigh, Trevol Road in Torpoint and its zip code is PL11 2PD. The company's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mon, 31st Oct 2022 is the last time when company accounts were reported.

Considering this particular company's size, it became unavoidable to acquire extra directors: Sarah B., Andrew D. and Sean B. who have been aiding each other for two years to fulfil their statutory duties for this company.

Sarah B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	26 275	34 777	36 351
Current Assets	26 275	40 766	36 879
Debtors		5 990
Net Assets Liabilities	12 693	26 929	27 657
Other Debtors		5 990
Property Plant Equipment	333	441	1 025
Total Inventories			528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		70	268
Administrative Expenses	83 607	59 712	52 595
Average Number Employees During Period	2	1	1
Cost Sales	125 789	120 637	130 978
Creditors	13 915	14 279	10 247
Fixed Assets	333	441	1 025
Gross Profit Loss	68 093	70 976	53 334
Increase From Depreciation Charge For Year Property Plant Equipment		70	198
Net Current Assets Liabilities	12 361	26 488	26 632
Operating Profit Loss	-10 501	17 530	739
Other Creditors		57
Other Inventories			528
Other Operating Income	5 013	6 266
Profit Loss On Ordinary Activities After Tax	-10 501	17 530	739
Profit Loss On Ordinary Activities Before Tax	-10 501	17 530	739
Property Plant Equipment Gross Cost	333	511	1 293
Taxation Social Security Payable	8 696	8 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 552
Total Additions Including From Business Combinations Property Plant Equipment	333	178	782
Total Assets Less Current Liabilities	12 693	26 929	27 657
Trade Creditors Trade Payables	5 219	5 573	10 247
Trade Debtors Trade Receivables		5 990
Turnover Revenue	193 882	191 613	184 312

Company staff

Sarah B.

Role: Director

Appointed: 13 July 2022

Latest update: 10 February 2024

Andrew D.

Role: Director

Appointed: 13 September 2021

Latest update: 10 February 2024

Sean B.

Role: Director

Appointed: 16 October 2020

Latest update: 10 February 2024

People with significant control

Sarah B.

Notified on 4 July 2022

Nature of control:

substantial control or influence

Leanne T.

Notified on 19 October 2021

Ceased on 6 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-16
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Raleigh Enterprises Shop Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Andrew D.

Sean B.

Leanne T.

People with significant control

Sarah B.

Leanne T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode