Goldney Electronics Ltd in Leatherhead, KT22 7LT

Description

Data updated on: 01-11-2023

Goldney Electronics Ltd has existed in this business for eighteen years. Started with registration number 06010692 in the year 2006, the company is registered at Trident House, Leatherhead KT22 7LT. This business's registered with SIC code 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Goldney Electronics Limited reported its account information for the financial period up to November 30, 2022. Its latest annual confirmation statement was submitted on October 30, 2023.

Nicolas D. is this firm's single director, that was appointed on November 29, 2006.

Nicolas D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 767	616	1 737	552	522	1 703

Balance Sheet
Cash Bank On Hand						3 473	4 075	1 631	3 636	3 878	4 142
Current Assets	170 435	3 978	4 854	4 651	3 529	4 266	7 799	3 055	4 726	5 543	6 429	3 809
Debtors	1 928	3 541	964	1 303	1 871	793	3 724	1 424	1 090	1 665	2 287
Net Assets Liabilities						1 703	2 866	261	2 342	2 632	4 081	4 276
Other Debtors	1 928	1 541	964	1 303	871	602	602	804	805	926	1 931
Property Plant Equipment						471	637	787	805	1 323	1 339
Cash Bank In Hand	168 507	437	3 890	3 348	1 658	3 473
Net Assets Liabilities Including Pension Asset Liability	4 767	616	1 737	552	522	1 703
Tangible Fixed Assets	764	669	665	856	907	471
Trade Debtors		2 000			1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 667	516	1 637	452	422	1 603
Shareholder Funds	4 767	616	1 737	552	522	1 703

Other Financial Data
Accrued Liabilities Deferred Income						890	890	890	890	970	970
Accumulated Depreciation Impairment Property Plant Equipment							5 296	5 616	5 961	6 443	7 052
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						35	1 228	217
Corporation Tax Payable						1 780	1 560	1 969	2 096	2 124	1 812
Creditors						3 034	5 570	3 581	3 189	4 234	3 687	2 251
Dividends Paid On Shares							5 515	11 147	6 875	9 282	6 292
Fixed Assets	764	669	665	856	907	471	637	787	805	1 323	1 339	2 595
Increase Decrease In Depreciation Impairment Property Plant Equipment							417	320	345	482	609
Increase From Depreciation Charge For Year Property Plant Equipment							417	320	345	482	609
Loans From Directors						267	283	315	153	912	834
Net Current Assets Liabilities	4 003	-53	1 072	-304	-385	1 232	2 229	-526	1 537	1 309	2 742	1 681
Other Taxation Social Security Payable						62					71
Prepayments Accrued Income										123	123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											123	123
Property Plant Equipment Gross Cost							5 933	6 403	6 766	7 766	8 391
Recoverable Value-added Tax						191	490	620	285	616	233
Total Additions Including From Business Combinations Property Plant Equipment							583	470	363	1 000	625
Total Assets Less Current Liabilities	4 767	616	1 737	552	522	1 703	2 866	261	2 342	2 632	4 081	4 276
Trade Creditors Trade Payables							1 609	190	50	228
Trade Debtors Trade Receivables							2 632
Director Remuneration	8 800	8 400	9 080	9 780	10 360
Director Remuneration Benefits Including Payments To Third Parties	8 800	8 400	9 080	9 780	10 360
Administrative Expenses	9 248	11 665	6 609	4 868	5 884
Bad Debts Written Off	24	562
Cost Sales	573 195	142 368	4 108	2 264	919
Creditors Due Within One Year	166 432	4 031	3 782	4 955	3 914	3 034
Depreciation Tangible Fixed Assets Expense	635	769	961	48	256
Distribution Costs	8 800	8 400	9 080	9 780	10 360
Gross Profit Loss	48 621	33 669	26 527	29 764	30 736
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	30 573	13 604	10 838	15 116	14 492
Other Creditors Due Within One Year	2 923	1 105	1 805	1 281	1 024
Other Interest Receivable Similar Income	202	262	1	11	8
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	24 448	11 025	8 861	12 140	11 610
Profit Loss On Ordinary Activities Before Tax	30 775	13 866	10 839	15 127	14 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		674	957	239	307
Tangible Fixed Assets Cost Or Valuation	3 173	3 847	4 804	5 043	5 350	5 350
Tangible Fixed Assets Depreciation	2 409	3 178	4 139	4 187	4 443	4 879
Tangible Fixed Assets Depreciation Charged In Period		769	961	48	256	436
Taxation Social Security Due Within One Year	108 383	2 841	1 977	3 007	2 890
Tax On Profit Or Loss On Ordinary Activities	6 327	2 841	1 978	2 987	2 890
Total Dividend Payment	33 074	15 176	7 740	13 325	11 640
Trade Creditors Within One Year	55 126	85		667
Turnover Gross Operating Revenue	621 816	176 037	30 635	32 028	31 655

Company staff

Nicolas D.

Role: Director

Appointed: 29 November 2006

Latest update: 3 January 2024

People with significant control

Nicolas D.

Notified on 8 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 07 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	07 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Goldney Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas D.

Elke D.

People with significant control

Nicolas D.

Accounts Documents

Company filings

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