Goodprice Services Limited in Godalming, GU7 1YF

Description

Data updated on: 01-11-2023

The firm is located in Godalming with reg. no. 02112104. This firm was established in 1987. The headquarters of this firm is located at 53 High Ridge . The postal code for this place is GU7 1YF. This business's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2022-11-15.

Currently, the directors officially appointed by this particular firm include: Robert M. selected to lead the company on 2022-06-01 and David M. selected to lead the company in 1991 in December. In order to support the directors in their duties, this firm has been utilizing the skills of David M. as a secretary since November 2021.

David M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	63 582	65 359	70 193	73 033	75 569

Balance Sheet
Current Assets	335 149	283 273	248 012	218 711	226 612	232 026	234 621	234 195	251 656	109 651	3 525	6 400
Net Assets Liabilities					75 569	76 511	76 740	71 279	56 639		-55 432	-48 187
Cash Bank In Hand	13 447	1 640	3 951	5 702	11 464
Cash Bank On Hand					11 464	10 088	1 333	2 727	76 750	78 840	3 525
Debtors	9 394	19 378	6 348	4 468	5 716	6 421	8 639	15 353		4 847
Net Assets Liabilities Including Pension Asset Liability	63 582	65 359	70 193	73 033	75 569
Other Debtors					272	3 937		4 632		1 747
Property Plant Equipment					2 107	1 581	1 186	889	666
Stocks Inventory	312 308	262 255	237 713	208 541	209 432
Tangible Fixed Assets	4 611	3 356	3 839	2 879	2 107
Total Inventories					209 432	215 517	224 649	216 115	174 906	25 964

Capital & Reserves
Called Up Share Capital	35 100	35 100	35 100	35 100	35 100
Profit Loss Account Reserve	28 482	30 259	35 093	37 933	40 469
Shareholder Funds	63 582	65 359	70 193	73 033	75 569

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period						3	2	2	2	2	2	1
Creditors					2 500	157 096	1 500	5 810	195 683	157 016	58 957	62 266
Fixed Assets												7 679
Net Current Assets Liabilities	140 626	74 167	66 968	70 154	75 962	74 930	77 054	76 200	55 973	-47 365	-55 432	-55 866
Total Assets Less Current Liabilities	145 237	77 523	70 807	73 033	78 069	76 511	78 240	77 089	56 639	-47 365	-55 432	-48 187
Accumulated Depreciation Impairment Property Plant Equipment					4 400	4 926	4 862	5 159	5 382	6 048
Bank Borrowings Overdrafts							1 525		25 000
Corporation Tax Payable					882	419	200
Creditors Due After One Year	81 655	12 164	614		2 500
Creditors Due Within One Year	194 523	209 106	181 044	148 557	150 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							459
Disposals Property Plant Equipment							459
Finance Lease Liabilities Present Value Total					2 500	2 500	1 500	5 810	5 810
Increase From Depreciation Charge For Year Property Plant Equipment						526	395	297	223	666
Number Shares Allotted		35 100	35 100	35 100	35 100
Other Creditors							117	743	37 633	47 833
Other Taxation Social Security Payable					631	539	495	557	377	376
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 507	6 507	6 048	6 048	6 048	6 048
Share Capital Allotted Called Up Paid	35 100	35 100	35 100	35 100	35 100
Tangible Fixed Assets Additions			1 350
Tangible Fixed Assets Cost Or Valuation	10 714	7 897	6 507	6 507
Tangible Fixed Assets Depreciation	6 103	4 541	2 668	3 628	4 400
Tangible Fixed Assets Depreciation Charged In Period		1 255	867	960	772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 817	2 740
Tangible Fixed Assets Disposals		2 817	2 740
Trade Debtors Trade Receivables					5 444	2 484	8 639	10 721		3 100