Goacher Refrigeration Ltd in Nottingham, NG1 1JU

Description

Data updated on: 01-11-2023

Located in C/o Keith Willis Associates Ltd Gothic House, Nottingham NG1 1JU Goacher Refrigeration Ltd is categorised as a Private Limited Company issued a 11330466 registration number. This firm was created on 2018-04-26. The enterprise's principal business activity number is 35300: Steam and air conditioning supply. Goacher Refrigeration Limited reported its account information for the financial period up to Sat, 30th Apr 2022. The business latest confirmation statement was submitted on Mon, 14th Feb 2022.

There is 1 director now running this company, namely Dean G. who's been performing the director's obligations for 6 years.

Dean G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 700	7 770	731	5 607
Current Assets	56 742	71 953	95 404	77 842
Debtors	33 202	64 143	94 633	72 235
Other Debtors	8 725
Property Plant Equipment	6 788	12 419	19 090	1 761
Total Inventories	9 840	40	40
Net Assets Liabilities		49 434	26 200	18 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 697	5 226	9 055	6 884
Average Number Employees During Period	2	2	2	1
Creditors	53 402	34 938	50 000	41 156
Dividends Paid	28 000	35 000	54 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 697	3 529	5 629	5 629
Net Current Assets Liabilities	3 340	37 015	57 110	57 411
Other Creditors	35 277	4 452	4 898	3 250
Other Taxation Social Security Payable	18 125	30 486	33 032	9 436
Profit Loss	38 126	74 306	30 766	-4 184
Property Plant Equipment Gross Cost	8 485	17 645	28 145	8 645
Total Additions Including From Business Combinations Property Plant Equipment	8 485	9 160	19 500
Total Assets Less Current Liabilities	10 128	49 434	76 200	59 172
Trade Debtors Trade Receivables	24 477	64 143	94 633	72 235
Bank Borrowings Overdrafts			50 000	41 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 800	7 800
Disposals Property Plant Equipment			9 000	19 500
Trade Creditors Trade Payables			364	1 495

Company staff

Dean G.

Role: Director

Appointed: 26 April 2018

Latest update: 20 October 2023

People with significant control

Dean G.

Notified on 26 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2023
Confirmation statement last made up date	14 February 2022

Annual Accounts
Start Date For Period Covered By Report	26 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Goacher Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean G.

People with significant control

Dean G.

Accounts Documents

Company filings

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