Goodway Lloyd Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

The company known as Goodway Lloyd was registered on Thu, 24th Sep 1998 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Coventry on 1110 Elliott Court Coventry Business Park, Herald Avenue. Should you need to reach this business by mail, its post code is CV5 6UB. The official registration number for Goodway Lloyd Limited is 03640892. This enterprise's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Goodway Lloyd Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-09-24.

The company has just one managing director at present overseeing this specific business, namely Richard S. who has been performing the director's obligations since Thu, 24th Sep 1998. The business had been controlled by Dudley T. until September 2004. In addition, the director's tasks are constantly aided with by a secretary - Carol S., who was chosen by this business in September 1998.

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	1 391 651	1 440 289	1 455 530	1 020 129	1 060 802	1 082 695

Balance Sheet
Cash Bank In Hand	14 026	11 087		7 525	34 622	6 027
Cash Bank On Hand						6 027	14 011	14 136	12 537	2 299	33 892	10 584	7 471
Current Assets	34 126	53 367	27 953	34 081	75 888	47 359	56 615	54 269	51 197	64 449	88 279	91 625	85 359
Debtors	20 100	42 280	27 953	26 556	41 266	41 332	42 604	40 133	38 660	62 150	54 387	81 041	77 888
Net Assets Liabilities						1 082 695	1 123 224	1 163 372	1 200 469	1 248 950	1 307 272	1 369 077	320 586
Net Assets Liabilities Including Pension Asset Liability	1 391 651	1 440 289	1 455 530	1 020 129	1 060 802	1 082 695
Other Debtors						39 205	40 379	37 955	36 455	47 723	52 135	75 119	73 790
Tangible Fixed Assets	2 500 000	2 500 000	2 500 000	2 000 000	2 000 000	2 000 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	601 296	649 934	665 175	729 774	770 447	792 340
Shareholder Funds	1 391 651	1 440 289	1 455 530	1 020 129	1 060 802	1 082 695

Other Financial Data
Accrued Liabilities						1 150	1 150	1 515	1 150	1 149	1 149	1 150	1 150
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						509 592	477 578	444 021	409 799	374 430	336 533	297 412	259 289
Bank Borrowings Overdrafts						480 592	448 578	415 021	29 000	174 533	131 533	96 412	185 000
Capital Redemption Reserve	1	1	1	1	1	1
Corporation Tax Payable						4 443	10 132	9 486	8 702	11 372	13 680
Creditors						929 049	892 035	849 784	810 624	772 685	724 788	665 267	54 269
Creditors Due After One Year	1 085 580	1 050 916	1 018 486	952 384	974 362	929 049
Creditors Due Within One Year	56 895	62 162	53 937	61 568	40 724	35 615
Investment Property						2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	900 000
Investment Property Fair Value Model						2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	900 000
Net Current Assets Liabilities	-22 769	-8 795	-25 984	-27 487	35 164	11 744	15 259	13 156	11 093	21 635	32 060	34 344	31 090
Number Shares Allotted		1	1	1	1	1
Other Creditors						386 450	411 450	417 450	418 230	427 255	427 255	406 255	2 220
Other Taxation Social Security Payable						1 022	1 074	1 112	1 252	1 293	1 007	15 534	12 899
Par Value Share		1	1	1	1	1
Prepayments						2 127	2 225	2 178	2 205	2 132	2 252	5 922	4 098
Revaluation Reserve	790 353	790 353	790 353	290 353	290 353	290 353
Secured Debts	308 638	308 638	265 894	216 006	540 005	509 592
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 500 000	2 500 000	2 500 000	2 000 000	2 000 000
Tangible Fixed Assets Increase Decrease From Revaluations				-500 000
Total Assets Less Current Liabilities	2 477 231	2 491 205	2 474 016	1 972 513	2 035 164	2 011 744	2 015 259	2 013 156	2 011 093	2 021 635	2 032 060	2 034 344	931 090
Trade Creditors Trade Payables										-1	1 186
Trade Debtors Trade Receivables										12 295

Company staff

Carol S.

Role: Secretary

Appointed: 24 September 1998

Latest update: 11 March 2024

Richard S.

Role: Director

Appointed: 24 September 1998

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Carol S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol S.

Notified on 3 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Goodway Lloyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Richard S.

Swift Incorporations Limited

Dudley T.

People with significant control

Carol S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Goodway Lloyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Richard S.

Swift Incorporations Limited

Dudley T.

People with significant control

Carol S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015