Goodsell & Cowley Ltd in Wokingham, RG41 2YE

Description

Data updated on: 01-11-2023

The firm is registered in Wokingham under the following Company Registration No.: 07210129. This company was registered in 2010. The office of this firm is situated at 5 Oxford House Oxford Road. The postal code is RG41 2YE. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-03-31.

As suggested by this specific enterprise's executives list, since March 2010 there have been two directors: James C. and Gary G..

Gary G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 342	15 997	13 317	16 563	20 917	34 668	27 078	22 542
Current Assets	14 655	10 426	10 197	20 636	15 667	16 322	13 617	16 863	29 821	39 469	29 894	36 223
Debtors									8 604	4 501	2 516	13 381
Net Assets Liabilities					-72 850	-70 112	-57 828	-50 068	-46 429	-34 791	-24 134	-7 724
Property Plant Equipment					22 965	18 371	14 193	11 288	9 305	7 667	5 973	4 792
Total Inventories					325	325	300	300	300	300	300	300
Cash Bank In Hand	14 330	10 101	9 872	20 311	15 342
Intangible Fixed Assets	51 525	45 800	40 075	34 350	28 625
Net Assets Liabilities Including Pension Asset Liability	-25 475	-34 726	-49 959	-66 670	-72 850
Stocks Inventory	325	325	325	325	325
Tangible Fixed Assets	13 363	10 022	7 516	5 637	22 965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 575	-34 826	-50 059	-66 770	-72 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 625	34 350	40 075	45 800	51 525	57 250	57 250	57 250
Accumulated Depreciation Impairment Property Plant Equipment					5 937	10 531	15 259	18 164	20 534	22 504	24 198	25 795
Additions Other Than Through Business Combinations Property Plant Equipment							550		387	332		416
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts									723		836
Corporation Tax Payable					4 193	6 737	8 675	6 719	5 889	9 035	8 843	9 441
Creditors					125 695	117 344	96 502	87 409	91 280	81 927	60 001	48 739
Finance Lease Liabilities Present Value Total					4 050	4 050	4 050	4 050
Fixed Assets	64 888	55 822	47 591	39 987	51 590	41 271	31 368	22 738	15 030	7 667
Increase From Amortisation Charge For Year Intangible Assets						5 725	5 725	5 725	5 725	5 725
Increase From Depreciation Charge For Year Property Plant Equipment						4 594	4 728	2 905	2 370	1 970	1 694	1 597
Intangible Assets					28 625	22 900	17 175	11 450	5 725
Intangible Assets Gross Cost					57 250	57 250	57 250	57 250	57 250	57 250	57 250	57 250
Net Current Assets Liabilities	-79 023	-79 291	-91 102	-106 657	-110 028	-101 022	-82 885	-70 546	-61 459	-42 458	-30 107	-12 516
Other Creditors					116 119	105 667	81 964	74 319	81 570	70 375	48 241	30 866
Other Taxation Social Security Payable					1 333	890	1 813	2 321	3 098	2 517	2 081	3 432
Property Plant Equipment Gross Cost					28 902	28 902	29 452	29 452	29 839	30 171	30 171	30 587
Total Assets Less Current Liabilities	-14 135	-23 469	-43 511	-66 670	-58 438	-59 751	-51 517	-47 808	-46 429
Trade Creditors Trade Payables												5 000
Trade Debtors Trade Receivables									8 604	4 501	2 516	13 381
Amount Specific Advance Or Credit Directors	-5 191	-20 534	-21 578	-20 534	-36 725	-30 768	-20 534
Amount Specific Advance Or Credit Made In Period Directors						-4 183	-14 321
Amount Specific Advance Or Credit Repaid In Period Directors						-10 140	-26 141
Advances Credits Directors	-50 197	-60 946	-81 457	-114 630	-112 498
Advances Credits Made In Period Directors		-10 749	3 153	18 123	26 748
Advances Credits Repaid In Period Directors			23 664	51 296	24 616
Capital Employed	-25 475	-34 726	-49 959	-66 670	-72 850
Creditors Due After One Year	11 340	11 257	6 448		14 412
Creditors Due Within One Year	93 678	89 717	101 299	127 293	125 695
Intangible Fixed Assets Aggregate Amortisation Impairment	5 725	11 450	17 175	22 900	28 625
Intangible Fixed Assets Amortisation Charged In Period		5 725	5 725	5 725	5 725
Intangible Fixed Assets Cost Or Valuation	57 250	57 250	57 250	57 250	57 250
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					28 686
Tangible Fixed Assets Cost Or Valuation	21 026	21 026	21 016	21 016	28 902
Tangible Fixed Assets Depreciation	7 663	11 004	13 500	15 379	5 937
Tangible Fixed Assets Depreciation Charged In Period		3 341		1 879	5 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 184
Tangible Fixed Assets Disposals					20 800

Company staff

James C.

Role: Director

Appointed: 31 March 2010

Latest update: 27 February 2024

Gary G.

Role: Director

Appointed: 31 March 2010

Latest update: 27 February 2024

People with significant control

Gary G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 September 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Goodsell & Cowley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Gary G.

People with significant control

Gary G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies