C J Goodwin Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

C J Goodwin Limited 's been on the local market for twenty years. Started with Companies House Reg No. 05288664 in the year 2004, the company have office at The Mills, Derby DE1 2RJ. This business's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The business latest annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was released on November 17, 2022.

For twenty years, this particular business has only had 1 managing director: Nicholas G. who has been managing it since Wed, 17th Nov 2004. To provide support to the directors, this particular business has been utilizing the expertise of Jennifer G. as a secretary since March 2005.

Nicholas G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 214	-10 299	19 382	-51 965	38 537	17 415

Balance Sheet
Cash Bank In Hand					5 474	17 535
Cash Bank On Hand						17 535	31 425	68 832	56 700	28 308	367 261	181 703	312 625
Current Assets	206 280	219 308	200 367	203 691	122 751	173 347	315 671	256 901	295 030	293 102	472 325	455 763	442 164
Debtors	205 030	218 058	195 217	198 941	111 827	150 572	278 846	182 668	232 930	258 195	97 674	266 567	122 389
Net Assets Liabilities						17 415	52 773	48 396	32 650	2 006	179 856	259 499	257 385
Net Assets Liabilities Including Pension Asset Liability	29 214	-10 299	19 382	-51 965	38 537	17 415
Other Debtors						14 823			19 514	26 005
Property Plant Equipment						50 841	70 076	52 990	133 217	132 270	136 627	115 573
Stocks Inventory	1 250	1 250	5 150	4 750	5 450	5 240
Tangible Fixed Assets	42 881	35 192	27 884	29 383	40 231	50 841
Total Inventories						5 240	5 400	5 400	5 400	6 599	7 390	7 493	7 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 114	-10 399	19 282	-52 065	38 437	17 315
Shareholder Funds	29 214	-10 299	19 382	-51 965	38 537	17 415

Other Financial Data
Accounting Period Subsidiary		2 012
Accrued Liabilities						6 489	19 059	11 517	7 638	12 048	9 685	12 076	9 996
Accumulated Depreciation Impairment Property Plant Equipment						75 835	97 020	88 186	102 903	112 203	145 396	160 598	104 178
Additional Provisions Increase From New Provisions Recognised									17 124	-2 061	-131		4 792
Amounts Recoverable On Contracts						106 243	95 464	40 291	29 553	112 647	48 168	29 171	35 181
Average Number Employees During Period						14	17	10	12	17	18	19	15
Corporation Tax Payable						15 817	17 534	20 821	4 376	7 563	62 898	46 917	13 695
Corporation Tax Recoverable									3 483	3 483
Creditors						7 063	8 455	2 572	46 923	39 870	26 889	32 558	35 158
Creditors Due After One Year	6 667	3 353		3 000	7 611	7 063
Creditors Due Within One Year	219 280	261 446	208 869	282 039	116 834	199 710
Deferred Tax Liabilities											25 000	21 959	26 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 900	9 607	23 491		11 801	10 637
Disposals Property Plant Equipment								25 920	13 000	34 162		12 417	32 250
Finance Lease Liabilities Present Value Total						7 063	8 455	2 572	46 923	39 870	26 889	1 256	8 531
Fixed Assets	48 881	35 192	27 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 185	16 066	24 324	32 791	33 193	27 003	24 286
Investments Fixed Assets	6 000
Net Current Assets Liabilities	-13 000	-42 138	-8 502	-78 348	5 917	-26 363	5 167	8 046	-26 452	-65 263	95 118	198 443	178 500
Number Shares Allotted		25	25	25	25	25
Other Creditors						521			671				548
Other Remaining Borrowings											50 000	31 302	22 324
Other Taxation Social Security Payable						29	22 023	15 830	9 952	10 560	20 253	22 789	44 968
Par Value Share		1	1	1	1	1
Prepayments						1 258	1 533	7 985	5 321	1 887	1 679	6 011	6 098
Property Plant Equipment Gross Cost						126 676	167 096	141 176	236 120	244 473	282 023	276 171	2 443
Provisions							14 015	10 068	27 192	25 131	25 000	22 031	26 751
Provisions For Liabilities Balance Sheet Subtotal							14 015	10 068	27 192	25 131	25 000	21 959	26 751
Secured Debts	168 261	168 261	96 678	140 850	13 435	16 850
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		2 792	709	10 928	23 751	30 033
Tangible Fixed Assets Cost Or Valuation	93 736	94 867	95 576	103 112	113 667	126 676
Tangible Fixed Assets Depreciation	50 855	59 675	67 692	73 729	73 436	75 835
Tangible Fixed Assets Depreciation Charged In Period		9 838	8 017	9 174	11 724	15 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 018		3 137	12 017	12 630
Tangible Fixed Assets Disposals		1 661		3 392	13 196	17 024
Total Additions Including From Business Combinations Property Plant Equipment							40 420		107 944	42 515	37 550	6 565	20 129
Total Assets Less Current Liabilities	35 881	-6 946	19 382	-48 965	46 148	24 478	75 243	61 036	106 765	67 007	231 745	314 016	319 294
Trade Creditors Trade Payables						130 060	159 883	109 995	158 077	203 897	148 620	137 695	174 416
Trade Debtors Trade Receivables						28 248	143 884	68 989	123 589	114 173	47 827	218 559	74 751
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-2 969