Goodchilds Of Walmer Limited in Deal, CT14 9FS

Description

Data updated on: 01-11-2023

Registered with number 12140127 five years ago, Goodchilds Of Walmer Limited was set up as a Private Limited Company. The official registration address is 9 Cornfield Row, Deal. The firm's Standard Industrial Classification Code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. Goodchilds Of Walmer Ltd released its latest accounts for the financial period up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-08-04.

Within the limited company, most of director's tasks have so far been fulfilled by Dean G. and Rachel G.. Out of these two individuals, Dean G. has administered limited company the longest, having become a member of company's Management Board on August 2019.

Executives who have control over the firm are as follows: Dean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	23 478	2 939	508
Current Assets	34 827	13 624	11 607
Debtors	3 849	2 685	1 099
Net Assets Liabilities	19 325	14 546	261
Other Debtors	3 496	2 084	1 009
Property Plant Equipment	14 487	17 076	13 232
Total Inventories	7 500	8 000	10 000

Other Financial Data
Accrued Liabilities	2 096	1 538	1 501
Accumulated Amortisation Impairment Intangible Assets	3 108	6 216	9 324
Accumulated Depreciation Impairment Property Plant Equipment	3 734	9 426	13 836
Amounts Owed To Directors	32 626	18 653
Average Number Employees During Period	2	2	3
Corporation Tax Payable	2 521
Corporation Tax Recoverable		453
Creditors	39 669	22 235	29 703
Fixed Assets	26 920	26 401	19 449
Increase From Amortisation Charge For Year Intangible Assets	3 108	3 108	3 108
Increase From Depreciation Charge For Year Property Plant Equipment	3 734	5 692	4 410
Intangible Assets	12 433	9 325	6 217
Intangible Assets Gross Cost	15 541	15 541
Loans From Directors		18 653	24 024
Net Current Assets Liabilities	-4 842	-8 611	-18 096
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50
Other Taxation Social Security Payable		261	73
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	18 221	26 502	27 068
Provisions For Liabilities Balance Sheet Subtotal	2 753	3 244	1 092
Total Additions Including From Business Combinations Intangible Assets	15 541
Total Additions Including From Business Combinations Property Plant Equipment	18 221	8 281	566
Total Assets Less Current Liabilities	22 078	17 790	1 353
Trade Creditors Trade Payables	2 426	1 783	4 105
Trade Debtors Trade Receivables	353	148	90

Company staff

Dean G.

Role: Director

Appointed: 05 August 2019

Latest update: 17 March 2024

Rachel G.

Role: Director

Appointed: 05 August 2019

Latest update: 17 March 2024

People with significant control

Dean G.

Notified on 5 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel G.

Notified on 5 August 2019

Nature of control:

1/2 or less of voting rights

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Goodchilds Of Walmer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean G.

Rachel G.

People with significant control

Dean G.

Rachel G.

Accounts Documents

Company filings

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