A Goodwill Roofing And Building Maintenance Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

A Goodwill Roofing And Building Maintenance came into being in 2010 as a company enlisted under no 07331883, located at TW15 3QN Ashford at Osbourne House. This firm has been in business for 14 years and its last known status is active. This firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. A Goodwill Roofing And Building Maintenance Ltd released its latest accounts for the period that ended on 2022/07/31. The most recent confirmation statement was released on 2023/07/30.

From the information we have gathered, this particular limited company was created 14 years ago and has been steered by two directors. In order to help the directors in their tasks, the limited company has been utilizing the skills of Christine G. as a secretary since the appointment on 2010-07-30.

Executives who control the firm include: Arron G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 792	19 567	12 398	6 961	3 203	2 233

Balance Sheet
Cash Bank In Hand	2 796	10 611	7 301	11 612	21 204	18 976
Cash Bank On Hand						18 976	29 806	45 922	67 910	69 923	60 310	20 471
Current Assets	3 240	19 651	22 604	22 328	26 176	26 306	29 806	54 238	77 126	74 423	97 063	79 770
Debtors	444	9 040	15 303	10 716	4 972	7 330		8 316	9 216	4 500	36 753	59 299
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Property Plant Equipment						8 048	6 711	5 033	4 074	3 056	2 292	14 865
Tangible Fixed Assets	8 437	6 327	4 746	3 559	10 731	8 048
Other Debtors											4 707

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-4 992	19 367	12 198	6 761	3 003	2 033
Shareholder Funds	-4 792	19 567	12 398	6 961	3 203	2 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						13 952	16 189	17 867	19 125	20 143	20 907	24 895
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					2 066		2 152					2 443
Bank Overdrafts					2 066
Creditors						40 121	25 670	35 388	40 869	72 885	98 262	88 240
Creditors Due Within One Year	34 469	22 411	28 952	30 926	43 704	40 121
Fixed Assets	26 437	22 327	18 746	15 559	20 731	16 048	12 711	9 033	6 074	3 056	2 292	14 865
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 237	1 678	1 258	1 018	764	3 988
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-31 229	-2 760	-6 348	-8 598	-17 528	-13 815	4 136	18 850	36 257	1 538	-1 199	-8 470
Number Shares Allotted		100	100	100	100	100
Other Creditors						31 251	12 375	3 746	1 907	51 777	30 000
Other Creditors Due Within One Year					38 116	31 251
Other Taxation Social Security Payable						8 871	11 144	18 690	37 754	21 108	11 520	490
Par Value Share		1	1	1	1	1
Profit Loss For Period						5 530
Property Plant Equipment Gross Cost						22 000	22 900	22 900	23 199	23 199	23 199	39 760
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					10 750
Tangible Fixed Assets Cost Or Valuation	11 250	11 250	11 250	11 250	22 000
Tangible Fixed Assets Depreciation	2 813	4 923	6 504	7 691	11 269	13 952
Tangible Fixed Assets Depreciation Charged In Period		2 110	1 581	1 187	3 578	2 683
Taxation Social Security Due Within One Year					3 521	8 871
Total Additions Including From Business Combinations Property Plant Equipment							900		299			16 561
Total Assets Less Current Liabilities	-4 792	19 567	12 398	6 961	3 203	2 233	16 847	27 883	42 331	4 594	1 093	6 395
Total Dividend Payment						6 500
Trade Creditors Trade Payables						-1	-1	12 952	1 208		6 290	5 952
Trade Creditors Within One Year					1	-1
Trade Debtors Trade Receivables						7 330		8 316	9 216	4 500	32 046	59 299
Accrued Liabilities											1 030	1 030
Corporation Tax Payable											1 246	9 318
Other Remaining Borrowings											49 067	38 998

Company staff

Christine G.

Role: Secretary

Appointed: 30 July 2010

Latest update: 9 December 2023

Arron G.

Role: Director

Appointed: 30 July 2010

Latest update: 9 December 2023

Alan G.

Role: Director

Appointed: 30 July 2010

Latest update: 9 December 2023

People with significant control

Arron G.

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

Alan G.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

A Goodwill Roofing And Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine G.

Arron G.

Alan G.

People with significant control

Arron G.

Alan G.

Accounts Documents

Company filings

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