Gooch Group Limited in Cheltenham, GL50 1NW

Description

Data updated on: 01-11-2023

05025879 - registration number of Gooch Group Limited. The firm was registered as a Private Limited Company on 2004-01-26. The firm has been operating in this business for 20 years. This business may be contacted at Second Floor 123 Promenade in Cheltenham. The company's area code assigned to this location is GL50 1NW. The company's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. The firm's most recent financial reports were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 26th January 2023.

1 transaction have been registered in 2015 with a sum total of £1,110. In 2014 there was a similar number of transactions (exactly 3) that added up to £1,695. The Council conducted 4 transactions in 2012, this added up to £1,922. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £4,727. Cooperation with the Stroud District Council council covered the following areas: Planned Maintenance - Corporate Budget.

There is a number of two directors leading this specific company now, specifically Margaret G. and Colin G. who have been doing the directors assignments for 20 years. In order to provide support to the directors, the company has been utilizing the expertise of Margaret G. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 110	4 351	13 742	26 469	46 244

Balance Sheet
Cash Bank In Hand	34 409	415	5 131	18 869	26 257
Cash Bank On Hand					26 257	30 640	16 509	12 358	3 437	1 180	1 203	8 410
Current Assets	205 381	123 375	138 204	167 976	173 031	181 186	168 204	130 429	146 112	111 642	97 221	233 092
Debtors	149 296	91 873	98 066	101 204	108 203	100 457	92 845	61 042	97 142	66 534	58 900	117 627
Intangible Fixed Assets	25 833	14 333	2 833
Net Assets Liabilities					46 244	71 727	82 741	54 149	25 084	22 929	-33 622	44 187
Net Assets Liabilities Including Pension Asset Liability	27 110	4 351	13 742	26 469	46 244
Other Debtors					443	4 278	6 764	6 209	16 863	19 525	18 742	38 635
Property Plant Equipment					13 760	15 460	12 722	25 311	23 164	14 836	7 951
Stocks Inventory	21 676	31 087	35 007	47 903	38 571
Tangible Fixed Assets	14 500	8 911	7 696	10 249	13 760
Total Inventories					38 571	50 089	58 850	57 029	45 533	43 928	37 118	107 055

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	2 110	-20 649	-11 258	1 469	21 244
Shareholder Funds	27 110	4 351	13 742	26 469	46 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					115 000	115 300	115 600	115 900	116 200	116 500	116 800	117 100
Accumulated Depreciation Impairment Property Plant Equipment					152 584	153 580	157 173	161 529	164 605	173 350	180 235	9 945
Average Number Employees During Period						11	14	14	13	13	12	13
Bank Borrowings Overdrafts						210	8 245	4 970	16 415	5 486	13 016	11 149
Creditors					87 807	74 724	63 345	56 897	49 754	15 322	9 033	40 798
Creditors Due After One Year	106 314	66 360	57 444	64 268	87 807
Creditors Due Within One Year	112 292	75 908	77 547	87 488	52 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 515	2 800	5 700	7 000
Disposals Property Plant Equipment						5 515	2 800	5 700	7 000
Fixed Assets	40 335	23 244	10 529	10 249	13 760	18 160	15 122	27 411	24 964	16 336	9 151	2 653
Increase From Amortisation Charge For Year Intangible Assets						300	300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment						6 511	6 393	10 056	10 076	8 745	6 885	6 198
Intangible Assets						2 700	2 400	2 100	1 800	1 500	1 200	900
Intangible Assets Gross Cost					115 000	118 000	118 000	118 000	118 000	118 000	118 000
Intangible Fixed Assets Aggregate Amortisation Impairment	89 167	100 667	112 167	115 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	2 833
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Investments Fixed Assets	2
Net Current Assets Liabilities	93 089	47 467	60 657	80 488	120 291	128 291	130 964	83 635	49 874	21 915	-33 740	82 332
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid								25 000	25 000	25 000	25 000	25 000
Other Creditors					87 807	74 724	63 345	56 897	49 754	15 322	9 033	40 798
Other Taxation Social Security Payable					34 900	28 972	18 834	21 231	23 388	40 274	71 777	83 983
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					166 344	169 040	169 895	186 840	187 769	188 186	188 186
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		850	4 544	7 828	7 940
Tangible Fixed Assets Cost Or Valuation	147 832	148 682	150 576	158 404	166 344
Tangible Fixed Assets Depreciation	133 332	139 771	142 880	148 155	152 584
Tangible Fixed Assets Depreciation Charged In Period		6 439	5 759	5 275	4 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 650
Tangible Fixed Assets Disposals			2 650
Total Additions Including From Business Combinations Intangible Assets						3 000
Total Additions Including From Business Combinations Property Plant Equipment						8 211	3 655	22 645	7 929	417
Total Assets Less Current Liabilities	133 424	70 711	71 186	90 737	134 051	146 451	146 086	111 046	74 838	38 251	-24 589	84 985
Trade Creditors Trade Payables					17 840	13 669	10 161	20 589	56 034	43 967	41 368	48 780
Trade Debtors Trade Receivables					107 760	96 179	86 081	54 833	80 279	47 009	40 158	78 992

Company staff

Margaret G.

Role: Director

Appointed: 26 January 2004

Latest update: 26 February 2024

Margaret G.

Role: Secretary

Appointed: 26 January 2004

Latest update: 26 February 2024

Colin G.

Role: Director

Appointed: 26 January 2004

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Colin G. has substantial control or influence over the company. Margaret G. has substantial control or influence over the company.

Colin G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Margaret G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	1	£ 1 110.00
2015-02-17	50149433		£ 1 110.00	Planned Maintenance - Corporate Budget
2014	Stroud District Council	3	£ 1 694.65
2014-05-06	50137957		£ 1 060.00	Planned Maintenance - Corporate Budget
2014-07-31	50142497		£ 600.00	Planned Maintenance - Corporate Budget
2014-05-06	50137957		£ 34.65	Planned Maintenance - Corporate Budget
2012	Stroud District Council	4	£ 1 922.33
2012-05-17	50107688		£ 515.99	Planned Maintenance - Corporate Budget
2012-08-07	50110929		£ 480.00	Planned Maintenance - Corporate Budget
2012-10-16	50113823		£ 466.34	Planned Maintenance - Corporate Budget

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 1 110.00

2015-02-17

50149433

£ 1 110.00

Planned Maintenance - Corporate Budget

2014

Stroud District Council

£ 1 694.65

2014-05-06

50137957

£ 1 060.00

Planned Maintenance - Corporate Budget

2014-07-31

50142497

£ 600.00

Planned Maintenance - Corporate Budget

2014-05-06

50137957

£ 34.65

Planned Maintenance - Corporate Budget

2012

Stroud District Council

£ 1 922.33

2012-05-17

50107688

£ 515.99

Planned Maintenance - Corporate Budget

2012-08-07

50110929

£ 480.00

Planned Maintenance - Corporate Budget

2012-10-16

50113823

£ 466.34

Planned Maintenance - Corporate Budget

Gooch Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Margaret G.

Colin G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Colin G.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Gooch Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Margaret G.

Colin G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Colin G.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014