Ghiaci Goodhand Smith Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Ghiaci Goodhand Smith Limited has existed on the market for twenty years. Registered under the number 05013749 in 2004, the firm is based at 12a Marlborough Place, Brighton BN1 1WN. This company's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-05-10.

According to the latest data, there is only one managing director in the company: Michael L. (since 2006-07-31). That business had been guided by Stephen G. till April 2005. Additionally another director, specifically Michael S. gave up the position thirteen years ago.

Michael L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 025	185 486	202 300	191 732	196 059	219 440

Balance Sheet
Cash Bank In Hand	209	217	204	264	83 153	217
Cash Bank On Hand						217	74	55 931	38	3 090	7 369	7 369	7 369
Current Assets	285 806	267 361	254 418	255 934	298 317	271 263	275 511	329 920	379 469	274 973	155 890	155 890	155 890
Debtors	273 997	251 444	238 514	234 970	207 464	263 346	267 737	266 289	363 731	271 883	148 521	148 521	148 521
Intangible Fixed Assets	81 271	66 583	53 266	42 613	34 090	27 272
Net Assets Liabilities						219 440	237 215	253 320	280 234	186 420	62 820	62 820	62 820
Net Assets Liabilities Including Pension Asset Liability	150 025	185 486	202 300	191 732	196 059	219 440
Other Debtors						119 685	129 050	157 600	257 501	221 472	148 521	148 521	148 521
Property Plant Equipment						12 873	11 866	8 899	6 675	5 006	3 754	3 754	3 754
Stocks Inventory	11 600	15 700	15 700	20 700	7 700	7 700
Tangible Fixed Assets	18 917	14 259	11 164	9 507	17 164	12 873
Total Inventories						7 700	7 700	7 700	15 700

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	750
Profit Loss Account Reserve	149 275	184 736	201 550	190 982	195 309	218 690
Shareholder Funds	150 025	185 486	202 300	191 732	196 059	219 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						152 041	157 495	161 859	165 350	168 143	170 377	170 377
Accumulated Depreciation Impairment Property Plant Equipment						67 747	71 703	74 670	76 894	78 563	79 815	79 815
Average Number Employees During Period							10	8	8	7
Bank Borrowings Overdrafts						27 396	21 111	366	4 768	366	366	366	366
Bank Overdrafts						27 396
Creditors						91 304	71 316	102 289	119 209	104 065	105 096	105 096	105 096
Creditors Due After One Year	31 600
Creditors Due Within One Year	203 705	162 053	115 884	115 658	152 848	91 304
Debtors Due Within One Year					207 464	263 346
Deferred Tax Liability					664	664
Fixed Assets	100 188	80 842	64 430	52 120	51 254	40 145	33 684	26 353	20 638	16 176	12 690	12 690	12 690
Increase From Amortisation Charge For Year Intangible Assets							5 454	4 364	3 491	2 793	2 234
Increase From Depreciation Charge For Year Property Plant Equipment							3 956	2 967	2 224	1 669	1 252
Intangible Assets						27 272	21 818	17 454	13 963	11 170	8 936	8 936	8 936
Intangible Assets Gross Cost						179 313	179 313	179 313	179 313	179 313	179 313	179 313
Intangible Fixed Assets Additions		11 958
Intangible Fixed Assets Aggregate Amortisation Impairment	86 084	112 730	126 047	136 700	145 223	152 041
Intangible Fixed Assets Amortisation Charged In Period		26 646	13 317	10 653	8 523	6 818
Intangible Fixed Assets Cost Or Valuation	167 355	179 313	179 313	179 313	179 313
Net Current Assets Liabilities	82 101	105 308	138 534	140 276	145 469	179 959	204 195	227 631	260 260	170 908	50 794	50 794	50 794
Number Shares Allotted		20	20	20	20	20
Other Creditors						18 952	2 205	54 643	60 949	61 686	104 730	104 730	104 730
Other Creditors Due Within One Year					106 574	18 952
Other Taxation Social Security Payable						41 563	45 523	44 306	46 839	36 865
Par Value Share		1	1	1	1	1
Profit Loss For Period						98 291
Property Plant Equipment Gross Cost						80 620	83 569	83 569	83 569	83 569	83 569	83 569
Provisions For Liabilities Balance Sheet Subtotal						664	664	664	664	664	664	664	664
Provisions For Liabilities Charges	664	664	664	664	664	664
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		916	493	1 513	13 378
Tangible Fixed Assets Cost Or Valuation	64 320	65 236	65 729	67 242	80 620
Tangible Fixed Assets Depreciation	45 403	50 977	54 565	57 735	63 456	67 747
Tangible Fixed Assets Depreciation Charged In Period		5 574	3 588	3 170	5 721	4 291
Taxation Social Security Due Within One Year					33 349	41 563
Total Additions Including From Business Combinations Property Plant Equipment							2 949
Total Assets Less Current Liabilities	182 289	186 150	202 964	192 396	196 723	220 104	237 879	253 984	280 898	187 084	63 484	63 484	63 484
Total Dividend Payment						74 910
Trade Creditors Trade Payables						3 393	2 477	2 974	6 653	5 148
Trade Creditors Within One Year					12 925	3 393
Trade Debtors Trade Receivables						143 661	138 687	108 689	106 230	50 411

Company staff

Michael L.

Role: Director

Appointed: 31 July 2006

Latest update: 27 April 2024

Michael S.

Role: Secretary

Appointed: 04 May 2007

Resigned: 31 December 2010

Latest update: 27 April 2024