Strood Community Shop C.i.c. in Rochester, ME2 4AR

Description

Data updated on: 01-11-2023

This particular company is registered in Rochester registered with number: 07916811. The company was set up in the year 2012. The main office of this firm is situated at 60-68 High Street Strood. The postal code for this address is ME2 4AR. Founded as Strood Community Enterprises, the company used the business name up till Wed, 15th Aug 2018, then it was changed to Strood Community Shop C.i.c.. This business's declared SIC number is 47799 and their NACE code stands for Retail sale of other second-hand goods in stores (not incl. antiques). Strood Community Shop C.i.c. filed its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-01-19.

We have just one director now supervising this business, specifically Bebe L. who has been executing the director's duties since Thu, 19th Jan 2012. Since October 2021 Stephen L., had fulfilled assigned duties for this business up until the resignation 2 years ago. Additionally another director, specifically Elizabeth H. quit on Mon, 4th Apr 2022.

Previous company's names
Strood Community Shop C.i.c. 2018-08-15
Strood Community Enterprises Ltd 2012-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	-1 664	2

Balance Sheet
Cash Bank On Hand						11 277	15 684	9 744	19 895	19 482	8 800
Current Assets	6 765	4 954	39 694	37 625	27 924	38 960	35 237	24 048	37 551	40 003	23 792
Debtors	4 850	4 610	25 279	23 034		27 533	19 403	14 154	17 506	20 349	14 820
Net Assets Liabilities				2	2 014	17	31 089	21 358	10 293	25 981	10 967
Other Debtors						12 872	1 599	863	771	2 615	13 979
Property Plant Equipment						1 039	2 143	1 355	1 041	2 030	1 337
Total Inventories						150	150	150	150	172	172
Cash Bank In Hand	1 765	194	14 265	14 441
Net Assets Liabilities Including Pension Asset Liability		2	-1 664	2
Stocks Inventory	150	150	150	150

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve			-1 666
Shareholder Funds	2	2	-1 664	2

Other Financial Data
Accrued Liabilities Deferred Income						6 398
Accumulated Depreciation Impairment Property Plant Equipment						656	1 542	3 088	3 737	6 113	6 830
Administrative Expenses							171 369	215 242	186 295	241 068	228 403
Average Number Employees During Period							9	9	8	8	7
Bank Borrowings Overdrafts									20 000	7 457	5 696
Cost Sales							11 564	11 540	9 874	2 881	2 904
Creditors				34 602	34 666	39 982	6 122	3 909	27 409	11 774	14 162
Disposals Property Plant Equipment							150	50		900
Distribution Costs							1 549	4 075	1 616	9 053
Fixed Assets					1 299	1 039	2 143	1 355	1 041	2 030	1 337
Gross Profit Loss							208 385	209 586	100 535	207 954	213 389
Increase From Depreciation Charge For Year Property Plant Equipment							886	1 406	509	2 512	734
Interest Payable Similar Charges Finance Costs							89			222
Net Current Assets Liabilities	2	2	15 003	3 128	7 114	-1 022	29 115	20 139	10 142	29 954	9 630
Operating Profit Loss							35 467	-9 731	-11 065	3 488	-15 014
Other Creditors						11 024	1	69		2 386	2 798
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								141		17
Other Inventories						150	150	150	150	172	172
Other Operating Income									76 311	36 602
Prepayments Accrued Income						13 856				4 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 534	13 856					516
Profit Loss On Ordinary Activities After Tax							31 072	-9 731	-11 065	3 488	-15 014
Profit Loss On Ordinary Activities Before Tax							35 378	-9 731	-11 065	3 488	-15 014
Property Plant Equipment Gross Cost						1 695	3 685	4 443	4 625	8 143	8 167
Provisions For Liabilities Balance Sheet Subtotal							169	136	890
Taxation Social Security Payable						516	6 121	3 840	7 409	1 931	5 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 306
Total Additions Including From Business Combinations Property Plant Equipment							2 140	809	195	4 418	41
Total Assets Less Current Liabilities	2	2	15 003	2	8 413	17	31 258	21 494	11 183	31 984	10 967
Trade Creditors Trade Payables						22 044				40
Trade Debtors Trade Receivables						805	17 804	13 291	16 735	13 391	841
Turnover Revenue							219 949	221 126	110 409	210 835	216 293
Amount Specific Advance Or Credit Directors							500		195	499	1 479
Amount Specific Advance Or Credit Made In Period Directors								263	195	1 017	5 254
Amount Specific Advance Or Credit Repaid In Period Directors								763		713	4 274
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 126	6 399
Creditors Due After One Year			16 667
Creditors Due Within One Year	6 763	4 952	24 691	37 623
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

People with significant control

The companies that control this firm include: Strood Community Development Cic owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at High Street, Strood, ME2 4AR and was registered as a PSC under the registration number 14485267.

Strood Community Development Cic

Address: 60-69 High Street, Strood, Rochester, ME2 4AR, England

Legal authority Companies Act 2001

Legal form Company Limited By Guarantee

Country registered United Kingdom

Place registered Companies House

Registration number 14485267

Notified on 10 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Strood Retail Ltd

Address: 14 Marley Way, Rochester, ME1 2LJ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 11366753

Notified on 8 June 2018

Ceased on 10 December 2022

Nature of control:

over 3/4 of shares

David G.

Notified on 6 April 2016

Ceased on 2 July 2018

Nature of control:

substantial control or influence

Howard D.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 12th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th November 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th November 2013

Strood Community Shop C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Bebe L.

Stephen L.

Elizabeth H.

Bekere E.

Howard D.

David G.

People with significant control

Strood Community Development Cic

Strood Retail Ltd

David G.

Howard D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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