Gooch Enterprises Limited in Hove, BN3 4PF

Description

Data updated on: 01-11-2023

The exact day this company was started is 2003-08-18. Established under number 04869963, this firm is considered a Private Limited Company. You may visit the office of the company during office times at the following location: 2 Derek Avenue, BN3 4PF Hove. The enterprise's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. 2022/08/31 is the last time the company accounts were filed.

Robert G. and Sara G. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since August 2003.

The companies that control this firm are as follows: Computing Concepts Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Chichester at 14 Church Road, East Wittering, PO20 8PS, West Sussex and was registered as a PSC under the registration number 02869038.

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

Balance Sheet
Cash Bank On Hand					10 599	11 655	3 115	2 806	15 447	11 030	6 967
Current Assets	7 413	11 348	11 251	13 124	13 865	14 921	6 396	6 087	18 728	14 316	10 253
Debtors	2 854	1 516	6 998	1 516	1 516	1 516	1 531	1 531	1 531	1 536	1 536
Net Assets Liabilities					-26 190	-31 543	-30 474	-31 396	-35 910	-32 574	-28 904
Other Debtors					1 516	1 516	1 531	1 531	1 531	1 536	1 536
Property Plant Equipment					20 770	17 876	15 634	13 088	10 481	8 105	5 905
Total Inventories					1 750	1 750	1 750	1 750	1 750	1 750	1 750
Cash Bank In Hand	2 809	8 082	2 503	9 858	10 599
Intangible Fixed Assets	61 200	61 200	61 200	61 200	61 200
Net Assets Liabilities Including Pension Asset Liability	-22 411	-35 661	-30 549	-24 690	-26 190
Stocks Inventory	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets	17 898	28 501	28 545	24 171	20 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 511	-35 761	-30 649	-24 790	-26 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 800	10 800	10 800	10 800	10 800	10 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment					56 180	59 574	62 780	65 695	68 302	70 678	72 878
Additions Other Than Through Business Combinations Property Plant Equipment						500	964	369
Amounts Owed To Group Undertakings Participating Interests					85 287	85 287	85 287	85 287	85 287	85 287	85 287
Average Number Employees During Period					4	4	4	3	4	4	4
Bank Borrowings						7 809	1 304		25 000	18 750	13 709
Bank Overdrafts						4 500	4 500	4 189		9 334	5 000
Creditors					121 379	117 731	112 400	111 771	101 319	97 445	92 553
Fixed Assets	79 098	89 701	89 745	85 371	81 970	79 076	76 834	74 288	71 681	69 305	67 105
Increase From Depreciation Charge For Year Property Plant Equipment						3 394	3 206	2 915	2 607	2 376	2 200
Intangible Assets					61 200	61 200	61 200	61 200	61 200	61 200	61 200
Intangible Assets Gross Cost					72 000	72 000	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-101 509	-113 435	-112 235	-107 061	-107 514	-102 810	-106 004	-105 684	-82 591	-83 129	-82 300
Other Creditors					35 442	27 289	22 207	22 295	16 032	2 237	889
Property Plant Equipment Gross Cost					76 950	77 450	78 414	78 783	78 783	78 783	78 783
Provisions For Liabilities Balance Sheet Subtotal					646
Taxation Social Security Payable										587	1 377
Total Assets Less Current Liabilities	-22 411	-23 734	-22 490	-21 690	-25 544	-23 734	-29 170	-31 396	-10 910	-13 824	-15 195
Trade Creditors Trade Payables					650	655	406
Capital Employed	-22 411	-35 661	-30 549	-24 690	-26 190
Creditors Due After One Year		11 927	8 059	2 398
Creditors Due Within One Year	108 922	124 783	123 486	120 185	121 379
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	10 800	10 800	10 800	10 800
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Number Shares Allotted		51	51	51	51
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				602	646
Share Capital Allotted Called Up Paid	51	51	51	51	51
Tangible Fixed Assets Additions		16 807	5 315		399
Tangible Fixed Assets Cost Or Valuation	54 429	71 236	76 551	76 551	76 950
Tangible Fixed Assets Depreciation	36 531	42 735	48 006	52 380	56 180
Tangible Fixed Assets Depreciation Charged In Period		6 204	5 271	4 374	3 800