Goliath Limited in Haverfordwest, SA62 4AQ

Description

Data updated on: 01-11-2023

04866114 - registration number assigned to Goliath Limited. It was registered as a Private Limited Company on 2003-08-14. It has existed on the British market for 21 years. This business could be gotten hold of in Boulston Manor Boulston in Haverfordwest. It's area code assigned to this location is SA62 4AQ. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-08-31 is the last time when company accounts were reported.

At the moment, the directors enumerated by the limited company include: Julia T. assigned this position in 2003 and John T. assigned this position 21 years ago.

Executives with significant control over the firm are: John T. owns 1/2 or less of company shares. Julia T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 349	13 446	15 312	17 356	9 674

Balance Sheet
Cash Bank On Hand						1 046	191	247	275	648	533
Current Assets	530 140	530 029	530 502	526 423	526 423	405 115	404 272	404 328	404 356	404 729	404 614
Debtors	0	261	0				12	12	12	12	12
Net Assets Liabilities					9 674	25 176	24 593	22 500	21 174	18 668	16 228
Other Debtors							12	12	12	12	12
Property Plant Equipment					8 451	7 651	6 504	5 528	11 421	9 707	8 251
Total Inventories					526 423	404 069	404 069	404 069	404 069	404 069	404 069
Cash Bank In Hand	372	0	734	0
Net Assets Liabilities Including Pension Asset Liability	31 349	13 446	15 312	17 356	9 674
Stocks Inventory	529 768	529 768	529 768	526 423	526 423
Tangible Fixed Assets	15 871	13 760	11 696	9 942	8 451

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	31 338	13 435	15 301	17 345	9 663
Shareholder Funds	31 349	13 446	15 312	17 356	9 674

Other Financial Data
Instalment Debts Falling Due After5 Years		246 917	244 746	234 482	234 398
Secured Debts	0	256 889	253 577	234 482	234 398
Total Fixed Assets Additions		318
Total Fixed Assets Cost Or Valuation	32 214	32 532	32 532	32 532	32 532
Total Fixed Assets Depreciation	16 343	18 772	20 836	22 590	24 081
Total Fixed Assets Depreciation Charge In Period		2 429	2 064	1 754	1 491
Accumulated Depreciation Impairment Property Plant Equipment					24 081	25 431	26 578	27 554	29 570	31 284	32 740
Additional Provisions Increase From New Provisions Recognised						1 262
Additions Other Than Through Business Combinations Property Plant Equipment						550			7 909
Bank Borrowings Overdrafts					14 718	2 029	2 175	122 963	122 843	123 446	123 597
Corporation Tax Payable					377	2 909
Creditors					290 802	252 859	255 034	264 393	271 760	272 322	273 040
Current Tax For Period						2 908
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 262	-1 262
Deferred Tax Liabilities						1 262
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						1 350	1 147	976	2 016	1 714	1 456
Net Current Assets Liabilities	18 109	258 882	259 168	241 896	235 621	152 256	149 238	139 935	132 596	132 407	131 574
Net Deferred Tax Liability Asset						1 262
Number Shares Issued Fully Paid					11	11	11	11	11	11	11
Other Creditors					273 652	247 921	251 784	262 646	269 855	269 131	271 056
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					32 532	33 082	33 082	33 082	40 991	40 991	40 991
Provisions						1 262
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 262
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 170	-1 262
Total Assets Less Current Liabilities	33 980	272 642	270 864	251 838	244 072	159 907	155 742	145 463	144 017	142 114	139 825
Trade Creditors Trade Payables					2 055		1 075	1 747	1 905	3 191	1 984
Unused Provision Reversed							1 262
Creditors Due After One Year Total Noncurrent Liabilities	0	256 889	253 577	234 482	234 398
Creditors Due Within One Year Total Current Liabilities	512 031	271 147	271 334	284 527	290 802
Fixed Assets	15 871	13 760	11 696	9 942	8 451
Provisions For Liabilities Charges	2 631	2 307	1 975	0
Tangible Fixed Assets Additions		318
Tangible Fixed Assets Cost Or Valuation	32 214	32 532	32 532	32 532	32 532
Tangible Fixed Assets Depreciation	16 343	18 772	20 836	22 590	24 081
Tangible Fixed Assets Depreciation Charge For Period		2 429	2 064	1 754	1 491

Company staff

Julia T.

Role: Director

Appointed: 14 August 2003

Latest update: 4 January 2024

Julia T.

Role: Secretary

Appointed: 14 August 2003

Latest update: 4 January 2024

John T.

Role: Director

Appointed: 14 August 2003

Latest update: 4 January 2024

People with significant control

John T.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Julia T.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Goliath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia T.

Julia T.

John T.

Secretarial Appointments Limited

People with significant control

John T.

Julia T.

Accounts Documents

Company filings

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