Goody Demolition Ltd in Aylesham, CT3 3EP

Description

Data updated on: 01-11-2023

Registered as 03063418 twenty nine years ago, Goody Demolition Ltd is categorised as a Private Limited Company. Its present mailing address is Ovenden House Wilcox Close, Aylesham Industrial Estate Aylesham. The company's official name change from Goody Contractors to Goody Demolition Ltd occurred on Tue, 25th Sep 2001. This firm's Standard Industrial Classification Code is 43110 meaning Demolition. Goody Demolition Limited released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was released on 2023-10-10.

Goody Demolition Ltd is a medium-sized vehicle operator with the licence number OK0224696. The firm has one transport operating centre in the country. In their subsidiary in Canterbury on Aylesham Industrial Estate, 7 machines and 4 trailers are available.

Council Canterbury City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 13,500 pounds of revenue. Cooperation with the Canterbury City Council council covered the following areas: Improve & Adapt (service Mgr).

Because of this enterprise's growth, it was unavoidable to formally appoint other directors, to name just a few: Ashley O., Alexander O., Gary V. who have been assisting each other since 2023 for the benefit of the firm. To provide support to the directors, the firm has been utilizing the skills of Alexander O. as a secretary since January 2001.

Previous company's names
Goody Demolition Ltd 2001-09-25
Goody Contractors Limited 1995-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 455 903	2 958 610	3 551 113	4 577 452	5 096 707	6 339 164
Current Assets	6 502 411	6 205 185	7 102 244	7 260 388	8 634 005	9 004 503
Debtors	3 046 508	3 246 575	3 551 131	2 682 936	3 537 298	2 665 339
Net Assets Liabilities	5 372 927	5 526 802	5 964 272	6 016 009	6 936 231	8 087 639
Other Debtors	1 920 802	2 563 919	2 507 361	1 878 133	2 368 452	1 205 069
Property Plant Equipment	2 662 197	2 671 245	2 370 707	2 418 059	2 485 592	3 114 773

Other Financial Data
Audit Fees Expenses	4 500	5 000	5 000	5 000	5 250	7 000
Accrued Liabilities Deferred Income	78 435	24 778	16 000	16 000	18 930	40 773
Accumulated Amortisation Impairment Intangible Assets	3 250	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment	2 602 471	2 792 439	3 111 732	3 188 687	3 619 118	3 892 589
Additions Other Than Through Business Combinations Property Plant Equipment		479 112	299 205	513 585	511 404	1 340 361
Administrative Expenses	1 581 561	1 746 901	1 813 401	2 072 421	2 018 606	2 219 641
Average Number Employees During Period	75	74	69	66	65	68
Balances Amounts Owed By Related Parties		250 000	170 000	90 000
Balances Amounts Owed To Related Parties			14 480	57 578
Bank Borrowings	405 572	378 170	349 488	319 768	288 638	256 052
Bank Borrowings Overdrafts	380 572	353 170	324 488	288 638	259 158	217 926
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	985 274	1 042 219	740 477	908 205	1 054 824	1 077 433
Cash Cash Equivalents Cash Flow Value	3 455 903	2 958 610	3 551 113	4 577 452	5 096 707	6 339 164
Corporation Tax Payable	261 470	98 912	174 967		191 957	131 650
Corporation Tax Recoverable				1 424
Cost Sales	10 925 668	9 552 754	8 197 698	8 007 397	11 993 708	10 849 526
Creditors	1 052 041	936 533	598 269	550 526	559 665	603 861
Current Tax For Period	261 470	98 912	174 967	-1 424	191 957	131 650
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	389	19 919	35 158	-6 323	152 578	178 969
Depreciation Expense Property Plant Equipment			176 778	158 066
Depreciation Impairment Expense Property Plant Equipment	468 965	427 252	396 093	406 807	442 393	582 108
Dividends Paid	400 000	419 000	200 000	200 000		200 000
Dividends Paid Classified As Financing Activities	-400 000	-419 000	-200 000	-200 000		-200 000
Dividends Paid On Shares Interim	400 000	419 000	200 000	200 000		200 000
Finance Lease Liabilities Present Value Total	671 469	583 363	273 781	261 888	300 507	385 935
Finance Lease Payments Owing Minimum Gross	1 013 743	988 048	554 375	572 936	571 488	670 267
Fixed Assets	2 662 237	2 671 285	2 370 747	2 418 099	2 485 632	3 114 813
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	25 800	27 402	28 682	29 720	31 130	32 586
Further Item Tax Increase Decrease Component Adjusting Items	-7 074	-29 138	12 507	-6 323	-51 507	178 969
Future Minimum Lease Payments Under Non-cancellable Operating Leases	97 496	48 987	54 481	111 866	105 567	114 276
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	263 760	246 317	-510 193	-346 208	-208 971	336 584
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	267 253	200 067	304 556	-869 619	855 786	-871 959
Gain Loss On Disposals Property Plant Equipment	2 254	5 188	29 350	24 259	-228
Government Grant Income				233 559	1 271
Gross Profit Loss	2 924 759	2 321 703	2 622 151	1 968 778	3 064 938
Income From Related Parties		88 129	75 657	88 987	155 829	225 975
Income Taxes Paid Refund Classified As Operating Activities	-267 397	-226 063	-98 912	-103 509		-191 957
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-162 171	497 293	-592 503		-519 255	-1 242 457
Increase Decrease In Current Tax From Adjustment For Prior Periods		-35 407		-71 458	1 424
Increase From Depreciation Charge For Year Property Plant Equipment		427 252	396 093	406 807	442 393	582 108
Intangible Assets Gross Cost	3 250	3 250	3 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	19 586	17 984	16 704	15 369	13 982
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	32 590	33 299	35 355	24 131	23 528
Interest Paid Classified As Operating Activities					-37 510	-35 339
Interest Payable Similar Charges Finance Costs	52 176	51 283	52 059	39 500	37 510	35 339
Interest Received Classified As Investing Activities	-6 507	-9 709	-9 304	-516	-488	-22 483
Investments Fixed Assets	40	40	40	40	40	40
Investments In Associates	40	40	40	40	40	40
Key Management Personnel Compensation Total		321 908	304 577	305 890	381 024	464 789
Net Cash Flows From Used In Financing Activities	568 048	806 479	788 204
Net Cash Flows From Used In Investing Activities	305 804	87 021	-68 948
Net Cash Flows From Used In Operating Activities	-1 036 023	-396 207	-1 311 759	-1 666 882	-1 061 499
Net Cash Generated From Operations	-1 355 596	-673 553	-1 462 730	-1 809 891	-1 099 009	-2 742 258
Net Current Assets Liabilities	3 928 213	3 977 451	4 412 353	4 362 672	5 377 078	6 122 470
Net Finance Income Costs	6 507	9 709	9 304	516	488	22 483
Net Interest Paid Received Classified As Operating Activities	-52 176	-51 283	-52 059	-39 500	-37 510
Number Shares Issued Fully Paid			1 000	1 000
Operating Profit Loss	1 419 898	697 873	890 350	211 516	1 303 203
Other Creditors	817 311	616 235	1 167 683	1 330 315	1 362 179	791 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		237 284	76 800	329 852	11 962	308 637
Other Disposals Property Plant Equipment		280 096	280 450	389 278	13 440	437 709
Other Interest Income	6 507	9 709	9 304	516	488	22 483
Other Interest Receivable Similar Income Finance Income	6 507	9 709	9 304	516	488	22 483
Other Operating Income Format1	76 700	123 071	81 600	315 159	256 871	287 400
Other Revenue			9 304	516
Other Taxation Social Security Payable	136 024	154 314	154 305	239 958	162 562	179 476
Par Value Share				1
Payments Finance Lease Liabilities Classified As Financing Activities	-142 248	-360 077	-559 522	18 561	-1 448	98 779
Payments To Related Parties		66 219	110 108	111 878
Pension Costs Defined Contribution Plan			64 314	57 778
Pension Other Post-employment Benefit Costs Other Pension Costs	26 269	47 582	64 314	57 778	61 487	65 394
Percentage Class Share Held In Associate		40	40	40	40	40
Prepayments Accrued Income	15 189	11 773	8 500	22 160	16 941	39 805
Proceeds From Sales Property Plant Equipment	-38 319	-48 000	-233 000	-83 685	-1 250	-179 180
Profit Loss	1 112 370	572 875	637 470	251 737	920 222	1 351 408
Profit Loss On Ordinary Activities Before Tax	1 374 229	656 299	847 595	172 532	1 266 181	1 662 027
Property Plant Equipment Gross Cost	5 264 668	5 463 684	5 482 439	5 606 746	6 104 710	7 007 362
Provisions For Liabilities Balance Sheet Subtotal	165 482	185 401	220 559
Purchase Property Plant Equipment	-350 630	-144 730	-173 356	-513 585	-511 404	-1 340 361
Revenue From Rendering Services			10 306 582	9 468 729
Revenue From Sale Goods			513 267	507 446
Social Security Costs	279 170	285 720	262 009	264 830	291 447
Staff Costs Employee Benefits Expense	2 964 527	3 053 008	2 798 364	2 801 782	3 044 776	3 356 578
Taxation Including Deferred Taxation Balance Sheet Subtotal	165 482	185 401	220 559	214 236	366 814	545 783
Tax Expense Credit Applicable Tax Rate	261 104	124 697	161 043	32 781	240 574	315 785
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-71 458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 440	3 354	1 417	-2 670	2 890	-4 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities	261 859	83 424	210 125	-79 205	345 959	310 619
Total Assets Less Current Liabilities	6 590 450	6 648 736	6 783 100	6 780 771	7 862 710	9 237 283
Total Borrowings	380 572	353 170	324 488	288 638	259 158	217 926
Total Current Tax Expense Credit	261 470	63 505	174 967	-72 882	193 381	131 650
Trade Creditors Trade Payables	913 684	903 810	871 342	969 265	1 220 838	1 416 315
Trade Debtors Trade Receivables	1 110 517	670 883	1 035 270	781 219	1 151 905	1 420 465
Turnover Revenue	13 850 427	11 874 457	10 819 849	9 976 175	15 058 646
Wages Salaries	2 659 088	2 719 706	2 472 041	2 479 174	2 691 842	2 958 236
Company Contributions To Defined Benefit Plans Directors	9 167	11 200	12 033	5 200	5 300
Director Remuneration	257 464	294 125	279 346	245 602	308 049	332 421
Director Remuneration Benefits Including Payments To Third Parties	266 631	305 325	291 379	250 802	313 349	337 948
Salaries Directors			245 000