Goldabbey Management Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

05470164 - reg. no. assigned to Goldabbey Management Limited. This firm was registered as a Private Limited Company on 2005-06-02. This firm has been actively competing on the British market for 19 years. The firm could be reached at 4 King Square Bridgwater in Somerset. The zip code assigned to this address is TA6 3YF. This firm's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. Goldabbey Management Ltd reported its latest accounts for the financial period up to December 30, 2022. The firm's most recent confirmation statement was filed on June 2, 2023.

Giles O. is the company's only managing director, who was appointed in 2005. The following limited company had been controlled by Philip L. until 2006-08-28. Additionally, the director's assignments are constantly assisted with by a secretary - Elaine O., who was appointed by the following limited company on 2006-08-28.

Giles O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-30	2013-12-30	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 198	-37 340	-36 935	-46 299	-51 016

Balance Sheet
Cash Bank In Hand	52	52	1 529
Cash Bank On Hand							265	729	80	1 179	380	616
Current Assets	511	1 648	7 172	2 077	2 019	959	612	1 061	596	1 647	614	816
Debtors	459	1 596	2 143	77	79	159	47	32	316	268	34
Net Assets Liabilities Including Pension Asset Liability	-31 198	-37 340
Property Plant Equipment					419	356	302	257	218	185	157
Stocks Inventory			3 500	2 000	1 940
Tangible Fixed Assets	803	683	580	493	419
Total Inventories					1 940	800	300	300	200	200	200	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-31 200	-37 342	-36 937	-46 301	-51 018
Shareholder Funds	-31 198	-37 340	-36 935	-46 299	-51 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 080	3 143	3 197	3 242	3 281	3 314	3 342	3 366
Average Number Employees During Period						2	2		1	1	1	1
Creditors					53 454	60 424	64 095	67 537	70 312	74 513	76 340	79 221
Creditors Due Within One Year	32 351	39 671	44 687	48 869	53 454
Increase From Depreciation Charge For Year Property Plant Equipment						63	54	45	39	33	28	24
Net Current Assets Liabilities	-31 840	-38 023	-37 515	-46 792	-51 435	-59 465	-63 483	-66 476	-69 716	-72 866	-75 726	-78 405
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 499	3 499	3 499	3 499	3 499	3 499	3 499
Provisions For Liabilities Charges	161
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 499	3 499	3 499	3 499
Tangible Fixed Assets Depreciation	2 696	2 816	2 919	3 006	3 080
Tangible Fixed Assets Depreciation Charged In Period		120	103	87	74
Total Assets Less Current Liabilities	-31 037	-37 340	-36 935	-46 299	-51 016	-59 109	-63 181	-66 219	-69 498	-72 681	-75 569	-78 272