Goexit Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 01-11-2023

Registered as 03724173 25 years ago, Goexit Limited is a Private Limited Company. Its latest office address is The Hart Shaw Building, Europa Link Sheffield Business Park. The company's declared SIC number is 56101 meaning Licensed restaurants. 30th September 2021 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 749	-64 434	-31 627	1 885	20 821	49 286

Balance Sheet
Cash Bank On Hand						700	28 579	17 893	1 185	65	719 928
Current Assets	48 924	50 412	103 244	18 009	19 488	14 967	45 559	32 733	19 799	27 556	720 201
Debtors	34 509	28 873	89 348	5 357	6 025	2 503	3 772	3 168	6 161	15 099	273
Net Assets Liabilities						49 286	42 367	75 437	59 225	25 493	613 561
Other Debtors						2 503	3 772	3 168	6 161	15 099	273
Property Plant Equipment						485 510	469 252	449 484	427 880	417 755
Total Inventories						11 764	13 208	11 672	12 453	12 392
Cash Bank In Hand	943	7 486	700	733	700	700
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	-36 749	-64 434	-31 627	1 885	20 821	49 286
Stocks Inventory	13 472	14 053	13 196	10 443	12 763	11 764
Tangible Fixed Assets	309 634	275 886	243 664	518 212	497 967	485 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 849	-64 534	-31 727	1 785	20 721	49 186
Shareholder Funds	-36 749	-64 434	-31 627	1 885	20 821	49 286

Other Financial Data
Instalment Debts Falling Due After5 Years	283 264	251 529	211 824	208 184	159 170	108 316
Total Fixed Assets Additions		9 381	4 287	304 659	7 562	12 888
Total Fixed Assets Cost Or Valuation	579 392	582 152	581 697	886 356	890 817	900 989
Total Fixed Assets Depreciation	169 758	206 266	238 033	268 144	292 850	315 479
Total Fixed Assets Depreciation Charge In Period		42 306	35 361	30 111	26 805	24 894
Total Fixed Assets Depreciation Disposals		-5 798	-3 594		-2 099	-2 265
Total Fixed Assets Disposals		-6 621	-4 742		-3 101	-2 716
Accumulated Amortisation Impairment Intangible Assets							20 000	40 000	60 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						315 479	338 458	359 048	349 951	361 591
Additions Other Than Through Business Combinations Property Plant Equipment							8 213	2 386	1 059	5 027	328 283
Amortisation Rate Used For Intangible Assets							20	20	20	20	20
Average Number Employees During Period						18	18	23	18	22	20
Bank Borrowings Overdrafts						59 089	19 847	20 340	21 119	42 296
Corporation Tax Payable						20 718	7 887	14 026	11 356	596	89 596
Creditors						289 417	224 800	158 517	138 420	158 433	106 640
Depreciation Rate Used For Property Plant Equipment							2	2	2	2	2
Disposals Decrease In Amortisation Impairment Intangible Assets											100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 297	1 346	27 302	3 110	377 811
Disposals Intangible Assets											100 000
Disposals Property Plant Equipment							1 492	1 564	31 760	3 512	1 107 629
Fixed Assets	409 634	375 886	343 664	618 212	597 967	585 510	549 252	509 484	467 880	437 755
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 276	21 936	18 205	14 750	16 220
Intangible Assets						100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000
Loan Capital										52 172
Net Current Assets Liabilities	-46 608	-66 923	-32 763	-280 375	-277 915	-274 450	-179 241	-125 784	-118 621	-130 877	613 561
Other Creditors						165 757	129 238	45 893	13 235	18 148	16 807
Other Remaining Borrowings							14 650	35 902
Other Taxation Social Security Payable						29 431	35 587	30 460	27 265	26 588	237
Property Plant Equipment Gross Cost						800 989	807 710	808 532	777 831	779 346
Subordinated Liabilities									49 460	52 172
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 000	5 100	3 870	2 790	3 400
Total Assets Less Current Liabilities	363 026	308 963	310 901	359 361	320 052	311 060	370 011	383 700	349 259	306 878	613 561
Trade Creditors Trade Payables						14 422	17 591	11 896	15 985	18 633
Advances Credits Made In Period Directors										7 316
Amount Specific Advance Or Credit Directors										7 316
Creditors Due After One Year Total Noncurrent Liabilities	399 775	373 397	342 528	335 952	295 359	256 774
Creditors Due Within One Year Total Current Liabilities	95 532	117 335	136 007	298 384	297 403	289 417
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges				844	3 872	5 000
Tangible Fixed Assets Additions		9 381	4 287	304 659	7 562	12 888
Tangible Fixed Assets Cost Or Valuation	479 392	482 152	481 697	786 356	790 817	800 989
Tangible Fixed Assets Depreciation	169 758	206 266	238 033	268 144	292 850	315 479
Tangible Fixed Assets Depreciation Charge For Period		42 306	35 361	30 111	26 805	24 894
Tangible Fixed Assets Depreciation Disposals		-5 798	-3 594		-2 099	-2 265
Tangible Fixed Assets Disposals		-6 621	-4 742		-3 101	-2 716