Goacher Sails Limited in Galgate, LA2 0RB

Description

Data updated on: 01-11-2023

The firm known as Goacher Sails was founded on 2001-11-09 as a Private Limited Company. The company's head office can be contacted at Galgate on 35 Crofters Fold, Chapel Lane. Assuming you want to contact this business by mail, the post code is LA2 0RB. The company registration number for Goacher Sails Limited is 04320344. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-10-31 is the last time when company accounts were filed.

From the information we have gathered, the following business was incorporated twenty three years ago and has so far been managed by six directors, and out this collection of individuals four (David W., Christopher R., Hannah R. and Rachel W.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-10-31	2022-10-31
Currency
Net Worth	216 893	236 110	179 133	161 744

Balance Sheet
Cash Bank On Hand				193 505	132 914	148 974	100 713	157 632	21 060	4 191
Current Assets	288 505	307 612	246 183	297 141	234 184	236 007	218 373	263 752	104 978	114 391
Debtors	41 890	45 387	49 590	43 796	43 477	29 719	49 987	51 484	36 609	41 079
Net Assets Liabilities				161 744	147 795	138 727	150 233	173 192	47 309	47 309
Property Plant Equipment				22 819	25 882	21 255	16 573	12 134	6 235	6 425
Total Inventories				59 840	57 793	51 581	67 673	54 636	47 309	69 121
Other Debtors									5 582	7 148
Cash Bank In Hand	162 913	179 930	124 142	193 505
Intangible Fixed Assets	1	1	1	1
Stocks Inventory	83 702	82 295	72 451	59 840
Tangible Fixed Assets	37 033	30 456	25 458	22 819

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	216 793	236 010	179 033	161 644
Shareholder Funds	216 893	236 110	179 133	161 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 591	36 591	36 591	36 591	36 591	36 591
Accumulated Depreciation Impairment Property Plant Equipment				98 285	102 730	107 797	112 479	111 155	88 257	90 483
Average Number Employees During Period							9	9	9	10
Creditors				153 653	107 354	114 497	81 566	100 389	62 720	72 287
Dividends Paid On Shares						1	1
Increase From Depreciation Charge For Year Property Plant Equipment					4 777	5 189	4 682	4 426	2 214	2 226
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				36 592	36 592	36 592	36 592	36 592	36 592
Net Current Assets Liabilities	187 266	211 745	158 765	143 488	126 830	121 510	136 807	163 363	42 258	42 104
Number Shares Issued Fully Paid					100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					332	122		5 750	25 113
Other Disposals Property Plant Equipment					333	128		5 763	28 798
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				121 104	128 612	129 052	129 052	123 289	94 492	96 908
Provisions For Liabilities Balance Sheet Subtotal				4 564	4 918	4 039	3 148	2 306	1 185	1 221
Total Additions Including From Business Combinations Property Plant Equipment					7 841	568				2 416
Total Assets Less Current Liabilities	224 300	242 202	184 224	166 308	152 713	142 766	153 381	175 498	48 494	48 530
Fixed Assets	37 034	30 457	25 459	22 820					6 236	6 426
Other Creditors									23 572	16 631
Other Taxation Social Security Payable									28 769	13 883
Trade Creditors Trade Payables									10 379	41 773
Trade Debtors Trade Receivables									31 027	33 931
Creditors Due Within One Year	101 239	95 867	87 418	153 653
Intangible Fixed Assets Aggregate Amortisation Impairment	36 591	36 591	36 591	36 591
Intangible Fixed Assets Cost Or Valuation	36 592	36 592	36 592	36 592
Number Shares Allotted		100	100	100
Number Shares Authorised		1 000
Provisions For Liabilities Charges	7 407	6 092	5 091	4 564
Share Capital Allotted Called Up Paid	100	100	100	100
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		1 243		2 067
Tangible Fixed Assets Cost Or Valuation	124 128	120 371	120 371	121 104
Tangible Fixed Assets Depreciation	87 095	89 915	94 913	98 285
Tangible Fixed Assets Depreciation Charged In Period		7 320	4 998	4 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500		1 333
Tangible Fixed Assets Disposals		5 000		1 334

Company staff

David W.

Role: Director

Appointed: 02 November 2021

Latest update: 1 May 2024

Christopher R.

Role: Director

Appointed: 02 November 2021

Latest update: 1 May 2024

Hannah R.

Role: Director

Appointed: 02 November 2021

Latest update: 1 May 2024

Rachel W.

Role: Director

Appointed: 02 November 2021

Latest update: 1 May 2024