Goodwinch Limited in Barnstaple, EX32 7NZ

Description

Data updated on: 01-11-2023

Goodwinch is a firm registered at EX32 7NZ Barnstaple at 1 Oakleaf Way Tree Beech Rural Enterprise Park. This business was established in 2002 and is registered as reg. no. 04392946. This business has been on the British market for 22 years now and the last known state is active. This enterprise's declared SIC number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time account status updates were filed.

According to the latest update, we can name a single director in the company: William W. (since 29th March 2018). Since March 2002 David B., had been supervising the business up until the resignation six years ago.

William W. is the individual who has control over this firm, has substantial control or influence over the company.

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	47 892	62 741	94 291	128 452	170 745	203 699

Balance Sheet
Cash Bank On Hand						17 750	2 508	2 047	114 727	180 614	187 753	153 435	77 499
Current Assets	146 870	145 569	177 295	218 247	209 136	254 575	290 581	249 791	529 518	530 552	520 993	497 479	432 702
Debtors	1 089	2 924	1 844	20 896	15 079	37 264	38 213	20 279	30 840	15 243	1 222	33 181	3 037
Net Assets Liabilities								53 951	56 492	69 023	79 527	64 795	29 857
Other Debtors						15 245	16 297	14 293	14 019			25 505	3 037
Property Plant Equipment						57 043	65 763	5 989	12 895	19 394	55 058	56 638	48 242
Total Inventories						199 563	249 860	227 465	383 951	334 695	332 018	310 863	352 166
Cash Bank In Hand	2 506	506	505	1 507	9 818	17 748
Intangible Fixed Assets	24 900	22 000	19 100	16 200
Net Assets Liabilities Including Pension Asset Liability	47 892	62 741	94 291	128 452	177 151	203 699
Stocks Inventory	143 275	142 139	174 946	195 844	184 239	199 563
Tangible Fixed Assets	47 008	44 570	46 642	58 426	56 919	57 043
Trade Debtors	1 089	2 924	1 844

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 890	62 739	94 289	128 450	177 149	203 697
Shareholder Funds	47 892	62 741	94 291	128 452	170 745	203 699

Other Financial Data
Accrued Liabilities								1 000	1 250	1 285	1 285	1 538	1 350
Accumulated Depreciation Impairment Property Plant Equipment						91 612	103 098	89 740	96 269	99 480	111 433	122 105	131 581
Additions Other Than Through Business Combinations Property Plant Equipment									13 435	9 710	54 117	12 252	1 080
Average Number Employees During Period						5	5	5	5	6	6	7	8
Bank Borrowings									126 063	112 986	147 336	122 343	96 031
Creditors						107 921	187 204	201 829	126 063	112 986	147 336	122 343	96 031
Disposals Property Plant Equipment								74 346			-6 500
Dividend Per Share Interim								33 401	1 000	1 000	1 000	1 000	500
Further Item Creditors Component Total Creditors									68 079	55 802	35 462
Increase From Depreciation Charge For Year Property Plant Equipment							11 486	9 573	6 529	3 211	11 953	10 672	9 476
Net Current Assets Liabilities	20 884	27 571	47 949	62 726	120 230	146 654	103 377	47 962	169 660	165 710	171 805	130 500	77 646
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						34 218	54 151	194 376			9 689	2 246	2 740
Other Inventories								227 465	383 951	334 695	332 018	310 863	352 166
Other Remaining Borrowings								193 376	328 898	336 947	311 758	312 407	313 305
Par Value Share	1	1	1	1	1	1			1	1	1	1	1
Prepayments												6 815
Property Plant Equipment Gross Cost						148 655	168 861	95 729	109 164	118 874	166 491	178 743	179 823
Provisions For Liabilities Balance Sheet Subtotal										3 095
Taxation Social Security Payable								1 144	6 692	12 248	7 554	16 439	8 163
Total Assets Less Current Liabilities	92 792	94 141	113 691	137 352	170 745	203 699	169 140	53 951	182 555	185 104	226 863	187 138	125 888
Total Borrowings								193 376	126 063	112 986	147 336	122 343	96 031
Trade Creditors Trade Payables						55 017	52 879	6 309	9 497	891	3 698	9 578	3 427
Trade Debtors Trade Receivables						22 019	21 916	5 986	16 821	15 243	1 222	861
Amount Specific Advance Or Credit Directors					34 218	34 218	53 151	179 505	-328 898	-336 947	-311 758	-312 407	-313 305
Amount Specific Advance Or Credit Made In Period Directors							25 000	94 022	13 872		27 189	1 351	102
Amount Specific Advance Or Credit Repaid In Period Directors							25 000	179 505			-2 000	-2 000	-1 000
Company Contributions To Money Purchase Plans Directors									324	323	323	761	900
Director Remuneration								7 956	11 838	20 095	25 970	20 960	25 480
Bank Borrowings Overdrafts	39 097	41 611	53 607	8 900			62 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 931
Other Taxation Social Security Payable						18 686	17 179	1 144
Total Additions Including From Business Combinations Property Plant Equipment							20 206	1 214
Creditors Due After One Year	44 900	31 400	19 400	8 900
Creditors Due Within One Year	125 986	117 998	129 346	155 521	88 906	107 921
Fixed Assets	71 908	66 570	65 742	74 626	56 919	57 043
Intangible Fixed Assets Aggregate Amortisation Impairment	11 600	14 500	17 400	20 300	36 500
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900	2 900	16 200
Intangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500	36 500	36 500
Number Shares Allotted	2	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 923	6 875	19 236	7 287	9 808
Tangible Fixed Assets Cost Or Valuation	103 525	105 448	112 323	131 559	138 846	148 654
Tangible Fixed Assets Depreciation	56 517	60 878	65 681	73 133	81 927	91 611
Tangible Fixed Assets Depreciation Charged In Period		4 361	4 803	7 452	8 794	9 684
Taxation Social Security Due Within One Year	32 962	26 023	26 449
Trade Creditors Within One Year	53 927	50 364	49 290