Goodward Construction Limited in Mansfield, NG18 1BN

Description

Data updated on: 01-11-2023

Goodward Construction Limited has been prospering on the market for twenty years. Started with registration number 05219245 in the year 2004, the firm is registered at 70-72 Nottingham Road, Mansfield NG18 1BN. Since 18th March 2005 Goodward Construction Limited is no longer under the name Goodwood Construction. The company's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. 2022-09-30 is the last time the accounts were reported.

Concerning this specific limited company, all of director's assignments have so far been done by Simon K. who was chosen to lead the company in 2004 in September. Since 2004 Joanna H., had been supervising the following limited company till the resignation on 1st September 2004. Additionally another director, including Andrew K. resigned in March 2018. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Simon K. as a secretary since September 2004.

Previous company's names
Goodward Construction Limited 2005-03-18
Goodwood Construction Limited 2004-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 092	91 274

Balance Sheet
Cash Bank In Hand	30 186	47 702
Cash Bank On Hand			97 451	193 722	94 947	86 182	479 030	472 867	305 353
Current Assets	40 883	145 352	147 380	217 638	171 591	257 023	608 233	585 722	565 066
Debtors	10 374	97 175	49 929	23 916	76 644	170 841	129 203	112 855	259 713
Net Assets Liabilities			104 378	190 993	219 787	252 246	444 060	437 243	403 895
Net Assets Liabilities Including Pension Asset Liability	67 092	91 274
Property Plant Equipment			117 503	115 022	109 025	104 591	10 141	7 605	5 704
Stocks Inventory	323	475
Tangible Fixed Assets	104 464	116 990
Other Debtors							67 397		29 618

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 992	91 174
Shareholder Funds	67 092	91 274

Other Financial Data
Amount Specific Advance Or Credit Directors					1 075	3 757	28 540	5 385	29 618
Amount Specific Advance Or Credit Made In Period Directors							77 297	12 075	90 300
Amount Specific Advance Or Credit Repaid In Period Directors						2 682	45 000	46 000	55 297
Accumulated Depreciation Impairment Property Plant Equipment			125 550	133 514	139 511	144 028	147 438	149 974	151 875
Average Number Employees During Period			2	2	1	1	2	2	2
Bank Borrowings			33 793	28 751	23 620	18 367
Bank Borrowings Overdrafts			26 393	21 351	16 220	10 967	49 999	41 666	30 765
Creditors			39 600	26 358	16 220	10 967	49 999	41 666	30 765
Creditors Due After One Year	44 228	55 404
Creditors Due Within One Year	34 027	112 743
Finance Lease Liabilities Present Value Total			13 207	5 007	5 007
Increase From Depreciation Charge For Year Property Plant Equipment				7 964	5 997	4 517	3 410	2 536	1 901
Net Current Assets Liabilities	6 856	32 609	30 517	105 912	129 600	160 529	485 307	472 308	429 679
Number Shares Allotted		100
Other Creditors			60 397	10 265	3 970	6 738	3 070	8 575	2 560
Other Taxation Social Security Payable			14 986	62 378	24 452	24 783	49 732	9 999	10 901
Par Value Share		1
Property Plant Equipment Gross Cost			243 053	248 536	248 536	248 619	157 579	157 579
Provisions For Liabilities Balance Sheet Subtotal			4 042	3 583	2 618	1 907	1 389	1 004	723
Provisions For Liabilities Charges		2 921
Secured Debts	51 628	47 718
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		21 178
Tangible Fixed Assets Cost Or Valuation	185 225	206 403
Tangible Fixed Assets Depreciation	80 761	89 413
Tangible Fixed Assets Depreciation Charged In Period		8 652
Total Additions Including From Business Combinations Property Plant Equipment				5 483		83
Total Assets Less Current Liabilities	111 320	149 599	148 020	220 934	238 625	265 120	495 448	479 913	435 383
Total Borrowings			56 954	41 958	28 627	18 367
Trade Creditors Trade Payables			24 126	23 483	1 162	57 573	70 124	86 507	112 181
Trade Debtors Trade Receivables			49 929	23 916	76 644	170 841	61 806	112 855	230 095
Disposals Property Plant Equipment							91 040