C M Goldfinch Ltd in Chatham, ME5 7PR

Description

Data updated on: 01-11-2023

This particular C M Goldfinch Ltd business has been in this business for fifteen years, having launched in 2009. Started with Registered No. 07078753, C M Goldfinch is a Private Limited Company located in 21 Swallow Rise, Chatham ME5 7PR. The firm's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-17.

We have a group of two directors running this business right now, namely Kim G. and Christopher G. who have been doing the directors responsibilities since April 2016. In order to support the directors in their duties, this business has been utilizing the skills of Kim G. as a secretary since 2010.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 176	4 839	4 970

Balance Sheet
Cash Bank On Hand				24 783	28 894	8 714	16 124	18 673	21 839	19 490
Current Assets	11 233	16 362	22 450	31 870	33 849	17 574	30 454	23 697	26 540	21 907
Debtors	5 692	4 923	7 654	7 087	4 955	8 860	14 330	5 024	4 701	2 417
Net Assets Liabilities				17 320	23 416	2 006		13 724	16 225	14 967
Other Debtors				849	305
Property Plant Equipment				11 989	7 834	3 879	3	3	21 214	19 259
Cash Bank In Hand	5 541	11 439	14 796
Tangible Fixed Assets	6 000	4 400	2 300

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 076	4 739	4 870
Shareholder Funds	1 176	4 839	4 970

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 350	1 350	1 350	1 420
Accumulated Depreciation Impairment Property Plant Equipment				13 788	17 944	21 899	25 775	25 775	9 156	12 036
Additions Other Than Through Business Combinations Property Plant Equipment									23 980	925
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts									8 428	4 438
Corporation Tax Payable				4 601	7 794	576	6 633	4 738	1 010	4 987
Creditors				6 004	471	19 447	19 338	9 976	16 612	9 235
Finance Lease Liabilities Present Value Total						471			8 184	4 797
Increase From Depreciation Charge For Year Property Plant Equipment					4 156	3 955	3 876		2 768	2 880
Net Current Assets Liabilities	-4 824	439	2 670	11 335	16 053	-1 873	11 116	13 721	11 623	4 943
Number Shares Issued Fully Paid					100
Other Creditors				6 004	471	10 407	5 074	141	-13	473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 387
Other Disposals Property Plant Equipment									19 388
Other Taxation Social Security Payable				1 186	-477	3 283	6 281	3 745	3 117	2 428
Par Value Share		1	1		1
Prepayments Accrued Income						22
Property Plant Equipment Gross Cost				25 778	25 778	25 778	25 778	25 778	30 370	31 295
Total Assets Less Current Liabilities	1 176	4 839	4 970	23 324	23 887	2 006	11 119	13 724	32 837	24 202
Trade Creditors Trade Payables				6 267	2 782	5 181		2	1 808	11
Trade Debtors Trade Receivables				6 238	4 650	8 838	14 330	5 024	4 701	2 417
Creditors Due Within One Year	16 057	15 923	19 780
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	10 000	10 500
Tangible Fixed Assets Depreciation	4 000	6 100	8 200
Tangible Fixed Assets Depreciation Charged In Period		2 100	2 100
Advances Credits Directors	3 068
Advances Credits Made In Period Directors	3 068

Company staff

Kim G.

Role: Director

Appointed: 06 April 2016

Latest update: 2 December 2023

Kim G.

Role: Secretary

Appointed: 01 August 2010

Latest update: 2 December 2023

Christopher G.

Role: Director

Appointed: 17 November 2009

Latest update: 2 December 2023

People with significant control

Christopher G.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	20 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

C M Goldfinch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim G.

Kim G.

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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C M Goldfinch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim G.

Kim G.

Christopher G.

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012