D.j. Gough Limited in Bristol, BS20 0LS

Description

Data updated on: 01-11-2023

The exact date this company was registered is Thu, 6th Oct 1994. Registered under company registration number 02974878, this firm is registered as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following address: 35 Stoneyfields Easton In Gordano, BS20 0LS Bristol. This enterprise's classified under the NACE and SIC code 69202 which means Bookkeeping activities. The most recent financial reports describe the period up to 2023-09-30 and the most current annual confirmation statement was filed on 2022-10-06.

The company has just one managing director now managing the following limited company, namely Derek G. who has been doing the director's assignments since Thu, 6th Oct 1994. Since 1994 Tony S., had been performing the duties for this specific limited company until the resignation 15 years ago.

Derek G. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 010	40 591	51 929	28 066	13 000	130

Balance Sheet
Current Assets	61 315	87 830	58 804	30 944	12 630	25 039	18 979	13 606	4 137	7 682	841	1 068	495
Net Assets Liabilities						130	2 278	1 661	638	336	-190	-432	-5
Cash Bank In Hand	42 940	10 605	27 062	17 084	11 199
Debtors	18 375	77 225	31 742	13 860	1 431
Net Assets Liabilities Including Pension Asset Liability	50 010	40 591	51 929	28 066	13 000	130
Other Debtors	15 154	72 978	29 757
Tangible Fixed Assets					716
Trade Debtors	3 221	4 247	1 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 910	40 491	51 829	27 966	12 900
Shareholder Funds	50 010	40 591	51 929	28 066	13 000	130

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						25 267	16 775	11 945	3 499	7 346	1 031	1 500	500
Fixed Assets					716	358
Net Current Assets Liabilities	50 010	40 591	51 929	28 066	12 284	-228	2 204	1 661	638	336	841	-432	-5
Other Operating Expenses Format2										2 295	2 033
Other Operating Income Format2										3 004
Profit Loss										-302	44
Raw Materials Consumables Used										1 000
Staff Costs Employee Benefits Expense										13 264	9 750
Total Assets Less Current Liabilities	50 010	40 591	51 929	28 066	13 000	130	2 278	1 661	638	336	841	-432	-5
Turnover Revenue										13 253	11 827
Administrative Expenses			17 586	27 327
Cost Sales				74
Creditors Due Within One Year	11 305	47 239	6 875	2 878	346	25 267
Gross Profit Loss			28 797	25 967
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss			11 211	-1 360
Other Creditors Due Within One Year	6 603	40 524	2 300
Other Interest Receivable Similar Income			2 963	1 563
Par Value Share	1	0	0	0	0
Profit Loss For Period			11 338	137
Profit Loss On Ordinary Activities Before Tax			14 174	203
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 074
Tangible Fixed Assets Cost Or Valuation					1 074
Tangible Fixed Assets Depreciation					358
Tangible Fixed Assets Depreciation Charged In Period					358
Taxation Social Security Due Within One Year	4 702	6 715	4 575
Tax On Profit Or Loss On Ordinary Activities			2 836	66
Total Dividend Payment				24 000
Turnover Gross Operating Revenue			28 797	26 041

Company staff

Derek G.

Role: Director

Appointed: 06 October 1994

Latest update: 28 January 2024

Derek G.

Role: Secretary

Appointed: 06 October 1994

Latest update: 28 January 2024

People with significant control

Derek G.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 05 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 February 2013
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	05 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 February 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

D.j. Gough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

Derek G.

Swift Incorporations Limited

Tony S.

People with significant control

Derek G.

Accounts Documents

Company filings

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