Goodey Construction Company Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03963023 twenty four years ago, Goodey Construction Company Limited is categorised as a Private Limited Company. Its official registration address is Lakeview House, 4 Woodbrook Crescent Billericay. This business's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Goodey Construction Company Ltd reported its latest accounts for the financial period up to 31st March 2022. Its latest confirmation statement was submitted on 3rd April 2023.

In order to be able to match the demands of their client base, this specific limited company is continually controlled by a unit of two directors who are Alison G. and Anthony G.. Their joint efforts have been of crucial use to the limited company since 2021-01-01. In order to help the directors in their tasks, this particular limited company has been using the skills of Anthony G. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	465	1 392	2 408	25 451	6 851	452

Balance Sheet
Cash Bank In Hand	203	3	3	3	2 472	1 597
Cash Bank On Hand						1 597	5 252		30 272	84 983	7 174	5 690	2 687
Current Assets	325 775	398 281	256 586	186 517	12 020	5 891	15 229	5 545	80 582	107 057	325 877	512 958	397 603
Debtors	13 048	85 754	69 821	185 514	9 548	4 294	9 403	3 588	1 782	22 074	118 703	7 268	392 416
Net Assets Liabilities											95 949	153 012	180 227
Net Assets Liabilities Including Pension Asset Liability	465	1 392	2 408	25 451
Other Debtors						4 294	7 494	1 626	1 782	22 074	18 703	7 268	392 416
Property Plant Equipment						595	444	332	249	187	565	996
Stocks Inventory	312 524	312 524	186 762	1 000
Tangible Fixed Assets	2 863	2 147	1 610	1 058	795	595
Total Inventories							574	1 957	48 528		200 000	500 000	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	365	1 292	2 308	25 351	6 751	352
Shareholder Funds	465	1 392	2 408	25 451	6 851	452

Other Financial Data
Amount Specific Advance Or Credit Directors						2 398	7 994	1 319			83 500	243 631	318 515
Amount Specific Advance Or Credit Made In Period Directors								9 313				277 217	613 623
Amount Specific Advance Or Credit Repaid In Period Directors							5 596		1 319			437 348	51 477
Accumulated Depreciation Impairment Property Plant Equipment						18 927	19 078	19 090	19 173	18 418	18 603	18 934	19 291
Average Number Employees During Period						2	2	2	1	2	2	2	2
Bank Borrowings Overdrafts								41
Creditors						6 034	14 687	3 914	88 906	99 894	230 493	360 753	217 983
Creditors Due After One Year	162 241	153 021	82 940
Creditors Due Within One Year	165 870	245 996	172 848	162 124	5 964	6 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								100		817
Disposals Property Plant Equipment								100		817
Increase From Depreciation Charge For Year Property Plant Equipment							151	112	83	62	185	331	357
Net Current Assets Liabilities	159 905	152 285	83 738	24 393	6 056	-143	542	1 631	-8 324	7 163	95 384	152 205	179 620
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						4 949	8 894	750	88 042	49 870	86 000	246 132	6 500
Other Taxation Social Security Payable						982	1 541	892		18 298	59 671	35 837	110 777
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 522	19 522	19 422	19 422	18 605	19 168	19 930	20 040
Provisions For Liabilities Balance Sheet Subtotal												189	142
Provisions For Liabilities Charges	62	19
Secured Debts	162 295	162 295	89 966	88 902
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 243	32 243	32 243	19 522	19 522
Tangible Fixed Assets Depreciation	29 380	30 096	30 633	18 464	18 727	18 927
Total Additions Including From Business Combinations Property Plant Equipment											563	762	110
Total Assets Less Current Liabilities	162 768	154 432	85 348	25 451	6 851	452	986	1 963	-8 075	7 350	95 949	153 201	180 369
Trade Creditors Trade Payables						103	4 252	2 231	864	31 726	84 822	78 784	100 706
Trade Debtors Trade Receivables							1 909	1 962			100 000
Advances Credits Directors	15 477	6 008	6 979	16 359	5 185
Advances Credits Made In Period Directors		38 350	15 969	12 303	24 892
Advances Credits Repaid In Period Directors		28 881	2 982	35 641	3 348