Golby Aboyne Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

04025336 is a reg. no. for Golby Aboyne Limited. It was registered as a Private Limited Company on 2000-07-03. It has been operating in this business for twenty four years. The company can be gotten hold of in 8 The Courtyard Goldsmith Way Eliot Business Park in Nuneaton. The company's area code assigned to this address is CV10 7RJ. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-07-25.

Since 2000-07-06, this company has only been guided by a single managing director: Stephen G. who has been with it for 24 years. Moreover, the director's assignments are regularly supported by a secretary - Nicholas R., who was officially appointed by this company 24 years ago.

Stephen G. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 187	-13 226	-28 135	-24 137	74 845	1 832

Balance Sheet
Cash Bank On Hand										36 885	28 773
Current Assets	16 620	58 948	6 506	25 336	109 566	36 776			4 275	56 096	57 346	17 862
Debtors	16 584	58 912	4 160	25 299	21 673	36 776	40 314	33 212	4 275	19 211	28 573	17 862	1 026
Net Assets Liabilities						1 836	-12 358	-16 586	-54 105	470	-23 604	-78 985	-123 040
Other Debtors						35 257	39 421	32 315	3 186	18 155	28 372	17 418	581
Property Plant Equipment						626	378	602	422	316	694	619	749
Cash Bank In Hand	36	36	37	37	87 893
Net Assets Liabilities Including Pension Asset Liability	-42 187	-13 226	-28 135	-24 137	74 845	1 832
Stocks Inventory			2 309
Tangible Fixed Assets	1 740	1 331	902	1 699	1 553	628

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51
Profit Loss Account Reserve	-42 238	-13 277	-28 186	-24 188	74 794	1 781
Shareholder Funds	-42 187	-13 226	-28 135	-24 137	74 845	1 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 009	25 374	10 739	10 919	11 025	11 117	11 418	1 854
Additions Other Than Through Business Combinations Property Plant Equipment							117	450			470	226	583
Average Number Employees During Period						1	2	1	1	1	1	1	1
Bank Borrowings											45 000	45 729	47 009
Bank Overdrafts						9 778	46 040	39 409	49 093			41 849	46 593
Creditors						35 566	53 050	50 400	58 802	55 942	45 000	45 729	47 009
Depreciation Expense Property Plant Equipment						925	365	226	180	105	92	301	452
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-10 017
Disposals Property Plant Equipment													-10 017
Government Grant Income										1 823	7 695	2 897
Increase From Depreciation Charge For Year Property Plant Equipment							365	226	180	106	92	301	453
Net Current Assets Liabilities	-43 927	-14 557	-29 037	-25 830	73 292	1 204	-12 736	-17 188	-54 527	154	20 702	-33 875	-76 780
Nominal Value Allotted Share Capital						51	51	51	51	51	51	51	51
Number Shares Issued Fully Paid						51	51	51	51	51	51	51	51
Other Creditors						2 217	2 386	2 515	4 885	3 090	2 515	3 421	27 393
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 519	893	897	1 090	1 056	201	444	445
Property Plant Equipment Gross Cost						25 635	25 752	11 341	11 341	11 341	11 811	12 037	2 603
Taxation Social Security Payable						18 964		6 298	67	51 916	28 822	977	33
Total Assets Less Current Liabilities										470	21 396	-33 256	-76 031
Total Borrowings						9 778	46 040	39 409	49 093		45 000	45 729	47 009
Trade Creditors Trade Payables						4 607	4 624	2 178	4 758	936	307	490	171
Amount Specific Advance Or Credit Directors										14 038	21 018	9 920	-22 061
Amount Specific Advance Or Credit Made In Period Directors											32 307	20 299	14 884
Amount Specific Advance Or Credit Repaid In Period Directors											-25 327	-31 397	-46 866
Creditors Due Within One Year	60 547	73 505	35 543	51 174	36 274	35 572
Fixed Assets	1 740	1 331	902	1 699	1 553	628
Number Shares Allotted	51	51	51	51	51	51
Value Shares Allotted	51	51	51	51	51	51

Company staff

Nicholas R.

Role: Secretary

Appointed: 06 July 2000

Latest update: 28 February 2024

Stephen G.

Role: Director

Appointed: 06 July 2000

Latest update: 28 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 October 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Golby Aboyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Stephen G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stephen G.

Accounts Documents

Company filings

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