Derek Gough Associates Limited in Knutsford, WA16 0PY

Description

Data updated on: 01-11-2023

10048042 is the reg. no. assigned to Derek Gough Associates Limited. It was registered as a Private Limited Company on 2016-03-07. It has been actively competing in this business for the last eight years. This enterprise can be contacted at The Old Hay Barn Mere Hall Estate Warrington Road in Knutsford. The office's zip code assigned is WA16 0PY. This firm's Standard Industrial Classification Code is 74902 meaning Quantity surveying activities. Derek Gough Associates Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Thursday 12th October 2023.

Taking into consideration the firm's register, since 2016-03-07 there have been two directors: Derek G. and Kathleen G..

Executives with significant control over the firm are: Kathleen G. owns 1/2 or less of company shares. Derek G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	133	10 160	212	7 820	423 107	76 529	34 741
Current Assets	155 108	139 146	179 253	215 888	717 191	582 450	496 804
Debtors	154 975	128 986	179 041	208 068	294 084	505 921	437 013
Net Assets Liabilities	303 593	261 874	287 573	209 071	46 589	945	2 215
Other Debtors	4 623	4 623	84 059	47 346	147 608	351 204	256 003
Property Plant Equipment	52 092	42 403	56 321	42 271	26 045	16 470	20 300

Other Financial Data
Accrued Liabilities	1 890	1 790	1 417
Accumulated Amortisation Impairment Intangible Assets	40 220	80 440	120 660	160 880	201 100	241 320	281 540
Accumulated Depreciation Impairment Property Plant Equipment	11 869	28 230	47 625	70 031	88 443	98 966	109 855
Additions Other Than Through Business Combinations Property Plant Equipment			33 313	8 356		948	14 719
Average Number Employees During Period	11	17	20			13	12
Bank Borrowings Overdrafts	56 240	49 176			546 000	366 230	300 776
Bank Overdrafts		49 176	75 764	17 893
Corporation Tax Payable	84 549	50 674			61 172	59 492	89 005
Creditors	25 415	11 604	229 541	290 408	546 000	366 230	300 776
Finance Lease Liabilities Present Value Total	6 769	6 769
Fixed Assets	414 072	364 163	337 861	283 591	227 145	190 380	221 990
Increase From Amortisation Charge For Year Intangible Assets	40 220	40 220	40 220	40 220		40 220	40 220
Increase From Depreciation Charge For Year Property Plant Equipment	11 869	16 361	19 395	22 406		10 523	10 889
Intangible Assets	361 976	321 756	281 536	241 316	201 096	160 876	120 656
Intangible Assets Gross Cost	402 196	402 196	402 196	402 196	402 196	402 196
Investments					4	13 034	81 034
Investments Fixed Assets	4	4	4	4	4	63 034	81 034
Investments In Group Undertakings Participating Interests						63 030	81 030
Investments In Subsidiaries		4	4	4
Net Current Assets Liabilities	-85 064	-90 685	-50 288	-74 520	365 444	176 795	81 001
Number Shares Issued Fully Paid		100	100	100
Other Creditors	18 646	4 835	76 104	134 291	68 173	8 202	17 790
Other Investments Other Than Loans					4	4	4
Other Remaining Borrowings		4 835
Other Taxation Social Security Payable	8 207				140 606	72 912	107 012
Par Value Share			1	1
Prepayments	1 869	6 220	3 705	7 484
Property Plant Equipment Gross Cost	63 961	70 633	103 946	112 302	114 488	115 436	130 155
Taxation Social Security Payable		48 904	66 025	95 843
Total Assets Less Current Liabilities	329 008	273 478	287 573		592 589	367 175	302 991
Total Borrowings		4 835	75 764	17 893
Trade Creditors Trade Payables	11 043	24 863	10 231	42 381	67 796	87 518	44 409
Trade Debtors Trade Receivables	86 311	107 321	91 277	153 238	146 476	154 717	181 010
Company Contributions To Money Purchase Plans Directors			64 426	21 399
Director Remuneration		34 500	35 550	35 550
Amount Specific Advance Or Credit Directors	62 172
Amount Specific Advance Or Credit Made In Period Directors	62 172
Investments In Group Undertakings	4	4
Total Additions Including From Business Combinations Intangible Assets	402 196
Total Additions Including From Business Combinations Property Plant Equipment	63 961	6 672

Company staff

Derek G.

Role: Director

Appointed: 07 March 2016

Latest update: 6 January 2024

Kathleen G.

Role: Director

Appointed: 07 March 2016

Latest update: 6 January 2024

People with significant control

Kathleen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derek G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Derek Gough Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

Kathleen G.

Martin T.

People with significant control

Kathleen G.

Derek G.

Accounts Documents

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