David Goodchild Ltd in Banbury, OX15 4HS

Description

Data updated on: 01-11-2023

This particular company is based in Banbury registered with number: 04269089. This company was established in 2001. The office of this firm is situated at 77 Courtington Lane Bloxham. The zip code is OX15 4HS. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 31st August 2023 and the most current annual confirmation statement was released on 13th August 2023.

Since August 13, 2001, this specific company has only been supervised by 1 managing director: David G. who has been guiding it for twenty three years.

David G. is the individual who controls 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	2011-08-31	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-30	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	95 087	110 600	110 600	134 601	134 601	134 721	134 721	126 153	92 316	96 569	120 380	108 452	79 812	79 812	98 195	77 003	59 998	34 126
Net Assets Liabilities									121 547		145 123	127 141	77 815	77 815	95 631	77 850	60 859	37 443
Cash Bank In Hand	88 495	99 280	99 280	125 316	125 316	123 868	123 868	115 689		86 985
Debtors	6 592	11 320	11 320	9 285	9 285	10 853	10 853	10 464		9 584
Net Assets Liabilities Including Pension Asset Liability	81 851	93 418	93 418	118 091	118 091	112 911	112 911	117 075		121 547
Tangible Fixed Assets	1 336	1 623	1 623	1 217	1 217	913	913	11 405		45 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100		100
Profit Loss Account Reserve	81 751	93 318	93 318	117 991	117 991	112 811	112 811	116 975		121 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									8 806		3 249	4 781	1 524	1 524	3 658	513	500	475
Average Number Employees During Period													1		1	1
Creditors									2 559		10 529	6 650	7 944	7 944	3 163	4 812	4 424	1 906
Fixed Assets									45 429		34 336	25 752	3 757	3 757	2 818	1 662	1 368	1 026
Net Current Assets Liabilities	80 782	92 120	92 120	117 118	117 118	112 181	112 181	108 012	94 010	85 204	114 036	106 264	75 582	75 582	96 471	76 701	59 991	36 892
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 253		4 185	4 462	3 714	3 714	3 850	4 510	4 417	4 672
Provisions For Liabilities Balance Sheet Subtotal									9 086
Total Assets Less Current Liabilities	82 118	93 743	93 743	118 335	118 335	113 094	113 094	119 417	139 439	130 633	148 372	132 016	79 339	79 339	99 289	78 363	61 359	37 918
Advances Credits Directors							-1 152	-1 421
Advances Credits Made In Period Directors								47 556
Advances Credits Repaid In Period Directors								47 825
Capital Employed	81 851	93 418	93 418	118 091	118 091	112 911	112 911	117 075		121 547
Creditors Due Within One Year	14 305	18 480	18 480	17 483	17 483	22 540	22 540	18 141		11 365
Number Shares Allotted			100		100		100	100		100
Par Value Share			1		1		1	1		1
Provisions For Liabilities Charges	267	325	325	244	244	183	183	2 342		9 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100		100
Tangible Fixed Assets Additions			829					12 812		39 333
Tangible Fixed Assets Cost Or Valuation	5 784		6 613		6 613		6 613	19 425		58 758
Tangible Fixed Assets Depreciation	4 448		4 990		5 396		5 700	8 020		13 329
Tangible Fixed Assets Depreciation Charged In Period			542		406		304	2 320		5 309

Company staff

David G.

Role: Director

Appointed: 13 August 2001

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 2001

Resigned: 13 August 2001

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 August 2001

Resigned: 13 August 2001

Address: London, NW11 7TJ

Latest update: 5 March 2024

Carol G.

Role: Secretary

Appointed: 13 August 2001

Resigned: 09 May 2019

Latest update: 5 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carol G.

Notified on 6 April 2016

Ceased on 9 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 14/04/2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14/04/2013
Annual Accounts 20/01/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20/01/2014
Annual Accounts 11/12/2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	11/12/2014
Annual Accounts 10/01/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10/01/2016
Annual Accounts 26/04/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014

David Goodchild Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Temple Secretaries Limited

Company Directors Limited

Carol G.

People with significant control

David G.

Carol G.

Accounts Documents

Company filings

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