Goliath Home World Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

This particular company is located in Dudley under the ID 02115830. The company was established in the year 1987. The main office of this firm is located at Kings Chambers Queens Cross High Street. The zip code for this place is DY1 1QT. The company's listed name change from Goliath Windows to Goliath Home World Limited occurred on January 16, 2010. This business's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time account status updates were filed.

Georgina H., Mark T., Philip W. and Stephen H. are registered as the company's directors and have been expanding the company since April 1, 2023.

The companies that control this firm include: Ess.P.H. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Queens Cross, High Street, DY1 1QT, West Midlands and was registered as a PSC under the registration number 08989058.

Previous company's names
Goliath Home World Limited 2010-01-16
Goliath Windows Limited 1987-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81 678	65 859	151 289	109 419	292 080

Balance Sheet
Cash Bank In Hand	25 829	20 507	179 021	198 020	194 862
Cash Bank On Hand					194 862	142 841	265 601	207 642	249 764	285 947	264 991	221 956
Current Assets	142 244	218 716	344 014	322 954	442 234	323 772	443 953	365 464	396 605	371 743	469 839	442 197
Debtors	94 492	176 058	153 090	114 575	235 808	164 669	165 857	145 000	135 146	73 846	192 882	207 803
Net Assets Liabilities					292 080	188 136	202 763	92 566	108 197	79 557	70 243	73 252
Net Assets Liabilities Including Pension Asset Liability	81 678	65 859	151 289	109 415	292 080
Other Debtors					2 904	2 904	3 927	112		276
Property Plant Equipment					209 261	197 244	176 800	30 676	28 243	21 759	36 736	54 587
Stocks Inventory	21 923	22 151	11 903	10 359	11 564
Tangible Fixed Assets	257 349	253 283	243 147	253 078	209 261
Total Inventories					11 564	16 262	12 495	12 822	11 695	11 950	11 966	12 438

Capital & Reserves
Called Up Share Capital	2	2	11	11	26
Profit Loss Account Reserve	22 292	6 473	91 894	50 009	232 670
Shareholder Funds	81 678	65 859	151 289	109 419	292 080

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accrued Liabilities					22 790	17 380	32 591	16 188	26 291	26 134	17 619	37 991
Accumulated Depreciation Impairment Property Plant Equipment					316 051	308 983	329 427	196 366	186 001	192 958	200 158	197 883
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						9 077	-231	-3 849			2 903	3 655
Amounts Owed By Group Undertakings						50
Amounts Owed To Group Undertakings					1 170
Average Number Employees During Period						16	17	17	16	16	15	14
Bank Borrowings Overdrafts					4 893	4 893	4 893			12 083	9 821	9 997
Corporation Tax Payable							4 242	10 841	15 483	8 043	11 856	41 132
Creditors					108 473	105 125	88 592	5 252	1 505	45 416	53 047	39 078
Creditors Due After One Year	21 911	11 357	114 126	113 534	108 473
Creditors Due Within One Year	296 299	395 078	322 041	353 374	251 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 242		147 576	18 338			13 607
Disposals Property Plant Equipment						39 064		279 185	28 455			15 810
Finance Lease Liabilities Present Value Total					19 794	22 245	11 970	5 252	1 505	2 200	3 594	3 970
Finance Lease Payments Owing Minimum Gross							22 245	16 013	4 173	2 200	5 509	5 509
Fixed Assets	257 644	253 578	243 442	253 373	209 556	197 245	176 801	30 677	28 244	21 760	36 736
Future Finance Charges On Finance Leases								2 929	481		1 915	1 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 294	36 277	42 319	41 277	34 895	44 217
Increase Decrease In Property Plant Equipment						15 650
Increase From Depreciation Charge For Year Property Plant Equipment						23 174	20 444	14 515	7 973	6 957	7 200	11 332
Investments Fixed Assets	295	295	295	295	295	1	1	1	1	1
Investments In Group Undertakings					295	1	1	1	1	1	-1
Merchandise					11 564	16 262	12 495	12 822	11 695	11 950	11 966	12 438
Net Current Assets Liabilities	-154 055	-176 362	21 973	-30 424	190 997	105 093	123 400	72 138	86 434	107 027	93 271	68 115
Number Shares Allotted		2	11	11	1
Other Creditors					6 601	10 189	13 449	12 898	16 957	27 196	85 567	76 375
Other Taxation Social Security Payable					15 358	19 373	25 082	13 620	11 332	12 256	16 640	16 537
Par Value Share		1	1	1	1
Prepayments					120 946	83 753	24 595	35 027	25 231	34 442	66 047	51 087
Property Plant Equipment Gross Cost					525 312	506 227	506 227	227 042	214 244	214 717	236 894	252 470
Provisions						9 077	8 846	4 997	4 976	3 814	6 717	10 372
Provisions For Liabilities Balance Sheet Subtotal						9 077	8 846	4 997	4 976	3 814	6 717	10 372
Revaluation Reserve	59 384	59 384	59 384	59 384	59 384
Share Capital Allotted Called Up Paid	2	2	11	1	1
Tangible Fixed Assets Additions		25 627			654
Tangible Fixed Assets Cost Or Valuation	610 668	636 295	654 356	686 095	525 312
Tangible Fixed Assets Depreciation	353 319	383 012	411 209	433 017	316 051
Tangible Fixed Assets Depreciation Charged In Period		29 693			24 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					141 897
Tangible Fixed Assets Disposals					161 437
Total Additions Including From Business Combinations Property Plant Equipment						19 979			15 657	473	22 177	31 386
Total Assets Less Current Liabilities	103 589	77 216	265 415	222 949	400 553	302 338	300 201	102 815	114 678	128 787	130 007	122 702
Trade Creditors Trade Payables					163 750	135 183	177 068	183 294	182 938	132 772	181 887	141 267
Trade Debtors Trade Receivables					111 958	77 962	137 335	109 861	109 915	39 128	126 835	156 716
Additional Provisions Increase From New Provisions Recognised									-21	-1 162

Company staff

Georgina H.

Role: Director

Appointed: 01 April 2023

Latest update: 18 February 2024

Mark T.

Role: Director

Appointed: 04 January 2021

Latest update: 18 February 2024

Philip W.

Role: Director

Appointed: 04 January 2010

Latest update: 18 February 2024

Stephen H.

Role: Director

Appointed: 31 October 1991

Latest update: 18 February 2024

People with significant control

Ess.P.H. Limited

Address: Kings Chambers Queens Cross, High Street, Dudley, West Midlands, DY1 1QT, England

Legal authority English

Legal form Limited Company

Country registered Not Specified/Other

Place registered England & Wales

Registration number 08989058

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

Goliath Home World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Mark T.

Philip W.

Stephen H.

Robert W.

People with significant control

Ess.P.H. Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Goliath Home World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Mark T.

Philip W.

Stephen H.

Robert W.

People with significant control

Ess.P.H. Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014