Connah Goldsworthy (hadleigh) Ltd in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Connah Goldsworthy (hadleigh) is a business with it's headquarters at SS11 7AT Wickford at 12 Station Court. This firm was established in 2003 and is registered as reg. no. 04871502. This firm has been actively competing on the English market for twenty one years now and company state is active. This business's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. Connah Goldsworthy (hadleigh) Limited filed its account information for the financial year up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Wednesday 2nd August 2023.

According to the latest update, there seems to be a solitary director in the company: Edward P. (since Tue, 19th Aug 2003). The company had been managed by Roy B. till 2011. Additionally a different director, including Michael C. gave up the position twenty years ago.

Edward P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	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	GBP	GBP
Net Worth	-71 854	-38 141	-42 950	-23 087	8 353	4 373

Balance Sheet
Cash Bank In Hand	23 103	29 838	20 901	24 416	10 013	21 052
Current Assets	72 013	113 074	96 614	93 094	66 186	64 465	61 248	39 107	73 529	111 828	105 495	119 799
Debtors	48 910	83 236	75 713	68 678	56 173	43 413
Net Assets Liabilities						4 373	9 156	6 102	16 344	4 091	4 470	46 994
Net Assets Liabilities Including Pension Asset Liability	-71 854	-38 141	-42 950	-23 087	8 353	4 373
Tangible Fixed Assets	18 615	13 996	9 770	5 266	5 726	4 294

Capital & Reserves
Called Up Share Capital	1 000	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	-72 854	-39 142	-43 951	-24 088	7 352	3 372
Shareholder Funds	-71 854	-38 141	-42 950	-23 087	8 353	4 373

Other Financial Data
Average Number Employees During Period								5	5	4	4	4
Creditors						22 037	11 193	2 819	21 771	74 046	45 138	60 342
Creditors Due After One Year	41 726	32 347	52 251	23 142	8 279	22 037
Creditors Due Within One Year	120 756	132 864	97 083	98 305	55 280	42 349
Fixed Assets	18 615	13 996	9 770	5 266	5 726	4 294	3 284	2 257	2 461	1 845	1 879	29 615
Intangible Fixed Assets Aggregate Amortisation Impairment	363 000	363 000	363 000	363 000	363 000
Intangible Fixed Assets Cost Or Valuation	363 000	363 000	363 000	363 000	363 000
Net Current Assets Liabilities	-48 743	-19 790	-469	-5 211	10 906	22 116	17 065	6 664	35 654	76 292	47 729	59 457
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts	94 951	59 575	36 605	48 923	16 501	31 854
Share Capital Allotted Called Up Paid	1 000	1	1	1	1	1
Tangible Fixed Assets Additions				6 588	2 368
Tangible Fixed Assets Cost Or Valuation	29 231	29 231	29 231	12 373	14 741
Tangible Fixed Assets Depreciation	10 616	15 235	19 461	7 107	9 015	10 447
Tangible Fixed Assets Depreciation Charged In Period		4 619	4 226	1 755	1 908	1 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 109
Tangible Fixed Assets Disposals				23 446
Total Assets Less Current Liabilities	-30 128	-5 794	9 301	55	16 632	26 410	20 349	8 921	38 115	78 137	49 608	89 072