Goodwin Lee Investments Limited in Reigate, RH2 8QH

Description

Data updated on: 01-11-2023

Goodwin Lee Investments Limited is officially located at Reigate at 2 Reigate Road. You can find this business by the zip code - RH2 8QH. Goodwin Lee Investments's incorporation dates back to 2008. The firm is registered under the number 06648015 and their current status is active. This enterprise's registered with SIC code 77110 - Renting and leasing of cars and light motor vehicles. The firm's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-07-16.

There's a team of three directors managing this particular company right now, specifically Maurice G., Matthew W. and Oliver M. who have been doing the directors responsibilities since January 2022.

Adrian W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 689	201 082

Balance Sheet
Cash Bank On Hand			1 766 719	1 602 668	1 210 561	402 795	819 115	1 291 453	3 049 876
Current Assets	504 022	790 911	2 577 963	2 585 707	3 146 069	2 089 339	1 919 363	2 600 861	5 249 078
Debtors	344 570	504 686	811 244	983 039	1 935 507	1 686 543	1 100 248	1 309 408	2 199 202
Net Assets Liabilities			1 292 664	1 513 344	1 971 950	1 025 579	193 359	1 242 063	4 164 614
Other Debtors			51	51	10 635	10 635	13 065	10 635	158 320
Property Plant Equipment			1	172 550	509 806	1 305 791	788 785	455 162	2 484 471
Cash Bank In Hand	159 452	286 225
Intangible Fixed Assets	24 625	21 625
Net Assets Liabilities Including Pension Asset Liability	4 689	201 082
Tangible Fixed Assets	1 981	182 177

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-5 311	191 082
Shareholder Funds	4 689	201 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 375	20 375	23 375	26 375	29 375	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			30 690	47 202	191 726	735 405	1 186 631	813 173	398 398
Additions Other Than Through Business Combinations Property Plant Equipment				189 061	481 780	1 354 768	189 020	326 363	2 689 971
Amounts Owed By Group Undertakings Participating Interests			30 000
Amounts Owed To Group Undertakings Participating Interests				29 266	6 000	206 000	34 982	112 109	34 109
Average Number Employees During Period			38	47	61	52	30	19	28
Bank Borrowings							215 278	131 945	48 611
Bank Overdrafts							34 722	83 333	83 333
Corporation Tax Payable				144 983	27 989	93 139			157 626
Creditors			1 087 592	1 096 646	1 287 368	1 427 652	1 551 787	1 452 696	2 278 985
Finance Lease Liabilities Present Value Total				29 141	180 550	522 181	461 180	508 118	606 686
Fixed Assets	26 606	203 802	12 626	182 175	516 431	1 309 416	789 410	455 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases			757 166	1 212 253	1 254 966	784 714	296 182	360 642	1 714 650
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	625
Increase From Depreciation Charge For Year Property Plant Equipment				16 512	144 524	548 714	578 847	361 164	280 125
Intangible Assets			12 625	9 625	6 625	3 625	625
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	138 416	244 048	1 490 371	1 489 061	1 858 701	661 687	367 576	1 148 165	2 970 093
Other Creditors			409 273	333 315	368 683	243 880	146 508	146 508	465 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 035	127 621	734 622	694 900
Other Disposals Property Plant Equipment						15 104	254 800	1 033 444	1 075 437
Property Plant Equipment Gross Cost			30 691	219 752	701 532	2 041 196	1 975 416	1 268 335	2 882 869
Provisions For Liabilities Balance Sheet Subtotal				32 784	52 961				140 812
Redeemable Preference Shares Liability			45 500	36 975	63 225	55 904	55 904	36 000	70 000
Taxation Social Security Payable			47 537		347	45 919	21 432	179 844
Total Assets Less Current Liabilities	165 022	447 850	1 502 997	1 671 236	2 375 132	1 971 103	1 156 986	1 603 327	5 454 564
Trade Creditors Trade Payables			440 299	639 960	575 424	353 768	797 059	229 158	401 576
Trade Debtors Trade Receivables			349 562	486 274	511 263	460 918	301 029	435 590	990 130
Amount Specific Advance Or Credit Directors									25 000
Amount Specific Advance Or Credit Made In Period Directors									25 000
Creditors Due After One Year	160 333	210 333
Creditors Due Within One Year	365 606	546 863
Intangible Fixed Assets Aggregate Amortisation Impairment	5 375	8 375
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges		36 435
Secured Debts		178 851
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		188 335
Tangible Fixed Assets Cost Or Valuation	38 867	212 577
Tangible Fixed Assets Depreciation	36 886	30 400
Tangible Fixed Assets Depreciation Charged In Period		8 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 625
Tangible Fixed Assets Disposals		14 625

Company staff

Maurice G.

Role: Director

Appointed: 01 January 2022

Latest update: 31 January 2024

Matthew W.

Role: Director

Appointed: 19 July 2019

Latest update: 31 January 2024

Oliver M.

Role: Director

Appointed: 12 February 2016

Latest update: 31 January 2024

People with significant control

Adrian W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Goodwin Lee Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice G.

Matthew W.

Oliver M.

Marc L.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies