Goldborough House Kennels & Cattery Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Goldborough House Kennels & Cattery came into being in 2013 as a company enlisted under no 08465616, located at GL7 1US Cirencester at Mcgills Oakley House. It has been in business for 11 years and its last known status is active. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-03-28.

Taking into consideration this company's directors directory, since 2013 there have been two directors: Dawn N. and Geoffrey N..

Executives who control the firm include: Dawn N. owns 1/2 or less of company shares. Geoffrey N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569	950	987

Balance Sheet
Cash Bank On Hand			21 116	38 497	3 118	4 465	139	106 208	29 222	15 627	4 479
Current Assets	7 690	6 982	22 167	39 385	3 577	4 465	15 536	108 457	32 675	47 462	60 383
Debtors	112	741	701	538	259		15 197	2 059	3 263	31 645	55 714
Net Assets Liabilities			987	12 899	21 791	28 660	37 424	31 479	379	270	-3 383
Other Debtors			701	538	259		15 197	2 059	1 372	28 916	55 025
Property Plant Equipment			4 828	6 194	5 837	3 452	3 100	3 159	2 416	5 559	6 843
Total Inventories			350	350	200		200	190	190	190	190
Cash Bank In Hand	7 278	5 891	21 116
Intangible Fixed Assets	225 000	200 000	175 000
Net Assets Liabilities Including Pension Asset Liability	569	950	987
Stocks Inventory	300	350	350
Tangible Fixed Assets	3 620	3 932	4 828

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	369	750	787
Shareholder Funds	569	950	987

Other Financial Data
Total Fixed Assets Additions	254 259	1 005	2 900
Total Fixed Assets Cost Or Valuation	254 259	255 264	256 618
Total Fixed Assets Depreciation	25 639	51 332	76 790
Total Fixed Assets Depreciation Charge In Period	25 639	25 693	25 852
Total Fixed Assets Depreciation Disposals			-394
Total Fixed Assets Disposals			-1 546
Accumulated Amortisation Impairment Intangible Assets			75 000	100 000	125 056	150 063	175 070	200 074	225 079	250 082	250 085
Accumulated Depreciation Impairment Property Plant Equipment			1 790	2 884	3 913	3 589	3 720	4 277	3 070	4 052	5 259
Additions Other Than Through Business Combinations Property Plant Equipment				2 460	672		530	616	579	4 125	2 491
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10	10
Average Number Employees During Period			9	9	4	5	5	5	5	5	8
Bank Borrowings Overdrafts			11 785	11 842	12 800	28 924	22 330	16 179	9 161	1 859
Corporation Tax Payable			9 387	10 285	10 592	13 280	16 310	6 985	15 071	13 264	12 857
Creditors			112 751	117 692	61 350	78 813	55 648	29 564	37 929	51 380	68 914
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						877	415		1 633
Disposals Property Plant Equipment						2 608	751		2 529
Fixed Assets	228 620	203 932	179 828	156 194	130 837	103 490	78 131	53 186	27 438	5 578	6 859
Increase From Amortisation Charge For Year Intangible Assets				25 000	25 000	25 007	25 007	25 004	25 005	25 003	3
Increase From Depreciation Charge For Year Property Plant Equipment				1 094	1 029	609	546	557	426	982	1 207
Intangible Assets			175 000	150 000	125 045	100 038	75 031	50 027	25 022	19	16
Intangible Assets Gross Cost				250 000	250 000	250 101	250 101	250 101	250 101	250 101	250 101
Net Current Assets Liabilities	-118 502	-104 289	-90 584	-78 307	-108 199	-74 348	-40 112	-21 107	-5 254	-3 918	-8 531
Other Creditors			98 547	90 231	33 206	30 334	10 256	1 560	9 083	25 346	43 428
Other Taxation Social Security Payable			4 817	5 334	4 753	6 250	6 752	4 840	4 614	10 911	12 629
Property Plant Equipment Gross Cost			6 618	9 078	9 750	7 041	6 820	7 436	5 486	9 611	12 102
Taxation Including Deferred Taxation Balance Sheet Subtotal			825	1 239	847	482	595	600	555	1 390	1 711
Total Assets Less Current Liabilities	110 118	99 643	89 244	77 887	22 638	29 142	38 019	132 079	22 184	1 660	-1 672
Trade Creditors Trade Payables						25
Trade Debtors Trade Receivables									1 891	2 729	689
Advances Credits Directors		87 576	87 576	79 370	22 476	20 103	118	1 061	1 200	28 947	41 140
Advances Credits Made In Period Directors				8 206	95 117	83 434	44 434	23 801	7 692	28 059	20 206
Advances Credits Repaid In Period Directors					38 223	81 061	24 449	24 744	5 432	312	8 013
Creditors Due After One Year Total Noncurrent Liabilities	109 549	98 693	87 432
Creditors Due Within One Year Total Current Liabilities	126 192	111 271	112 751
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Provisions For Liabilities Charges		0	825
Tangible Fixed Assets Additions	4 259	1 005	2 900
Tangible Fixed Assets Cost Or Valuation	4 259	5 264	6 618
Tangible Fixed Assets Depreciation	639	1 332	1 790
Tangible Fixed Assets Depreciation Charge For Period	639	693	852
Tangible Fixed Assets Depreciation Disposals			-394
Tangible Fixed Assets Disposals			-1 546

Company staff

Dawn N.

Role: Director

Appointed: 28 March 2013

Latest update: 4 February 2024

Geoffrey N.

Role: Director

Appointed: 28 March 2013

Latest update: 4 February 2024

People with significant control

Dawn N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Goldborough House Kennels & Cattery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn N.

Geoffrey N.

People with significant control

Dawn N.

Geoffrey N.

Accounts Documents

Company filings

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