Gosheron Estates Limited in Croydon, CR9 1XS

Description

Data updated on: 01-05-2020

The enterprise known as Gosheron Estates was registered on 1934/05/11 as a Private Limited Company. This company's registered office could be contacted at Croydon on 75 Park Lane. Assuming you want to get in touch with this company by post, its postal code is CR9 1XS. The reg. no. for Gosheron Estates Limited is 00287985. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2018/08/31 and the most recent confirmation statement was filed on 2020/02/15.

There seems to be a team of four directors leading this company now, namely Elizabeth S., William Q., Jennifer G. and Richard Q. who have been performing the directors duties since June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 859 339	1 823 741	1 748 302	1 573 615	1 551 194	1 588 196

Balance Sheet
Cash Bank In Hand	15 773	20 299	63 099	401 089	469 749	437 789
Cash Bank On Hand						437 789	387 254	82 769
Current Assets	144 859	159 762	198 553	542 021	617 095	589 827	642 573	636 520
Debtors	129 086	139 463	135 454	140 932	147 346	152 038	255 319	253 030
Net Assets Liabilities						1 506 352	1 369 261	1 332 670
Net Assets Liabilities Including Pension Asset Liability	1 859 339	1 823 741	1 748 302	1 573 615	1 551 194	1 588 196
Other Debtors							700
Property Plant Equipment						1 708	1 821	1 371
Tangible Fixed Assets	5 910	4 444	3 344	1 109	844	1 708

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	617 948	616 987	601 844	879 656	949 595	960 660
Shareholder Funds	1 859 339	1 823 741	1 748 302	1 573 615	1 551 194	1 588 196

Other Financial Data
Amount Specific Advance Or Credit Directors					5 858	11 858	900	1 658
Amount Specific Advance Or Credit Made In Period Directors						6 000	3 000	2 100
Amount Specific Advance Or Credit Repaid In Period Directors							11 858	3 758
Accrued Liabilities						2 649	2 754	2 835
Accumulated Depreciation Impairment Property Plant Equipment						33 725	33 064	33 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-36 737	-5 453
Average Number Employees During Period							2	2
Creditors						14 507	3 654	5 393
Creditors Due Within One Year	7 107	7 377	6 683	50 763	36 426	14 507
Current Asset Investments								300 721
Deferred Tax Liabilities						-4 245	-346	-260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 257	307
Disposals Property Plant Equipment							1 301	314
Dividends Paid							10 000	20 000
Fixed Assets	1 738 817	1 675 753	1 556 636	1 102 605	970 525	1 016 594	779 167	744 915
Increase From Depreciation Charge For Year Property Plant Equipment							596	443
Investment Property							505 000	505 000
Investment Property Fair Value Model							505 000
Investments Fixed Assets	1 732 907	1 671 309	1 553 292	1 101 496	969 681	1 014 886	777 346	238 544
Net Current Assets Liabilities	137 752	152 385	191 870	491 258	580 669	575 320	638 919	631 127
Number Shares Allotted		60	60	60	60	60
Number Shares Issued Fully Paid							60	60
Other Current Asset Investments Balance Sheet Subtotal								300 721
Other Investments Other Than Loans						650 000	505 000	238 544
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						8 714	3 637	6 396
Profit Loss							-127 091	-16 591
Property Plant Equipment Gross Cost						35 433	34 885	34 571
Provisions						85 562	48 825	43 372
Provisions For Liabilities Balance Sheet Subtotal						85 562	48 825	43 372
Provisions For Liabilities Charges	17 230	4 397	204	20 248		3 718
Revaluation Reserve	1 241 331	1 206 694	1 146 398	693 899	601 539	627 476
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions				219		1 425
Tangible Fixed Assets Cost Or Valuation	56 268	56 268	56 268	35 308	35 308	35 433
Tangible Fixed Assets Depreciation	50 358	51 824	52 924	34 199	34 464	33 725
Tangible Fixed Assets Depreciation Charged In Period		1 466	1 100	353	265	556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 078		1 295
Tangible Fixed Assets Disposals				21 179		1 300
Total Additions Including From Business Combinations Property Plant Equipment							753
Total Assets Less Current Liabilities	1 876 569	1 828 138	1 748 506	1 593 863	1 551 194	1 591 914	1 418 086	1 376 042
Trade Debtors Trade Receivables						1 913	4 138
Advances Credits Directors			2 568	83	5 858	11 858
Advances Credits Made In Period Directors				325 874	118 449
Advances Credits Repaid In Period Directors				328 525	124 224

Resigned: 11 January 2011

Latest update: 28 March 2020

People with significant control

Bryan Q.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 August 2018
Confirmation statement next due date	01 March 2021
Confirmation statement last made up date	15 February 2020

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013

Gosheron Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

William Q.

Jennifer G.

Richard Q.

Bryan Q.

Bryan Q.

Susan Q.

People with significant control

Bryan Q.

Accounts Documents

Company filings

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