Goslett Contracts Limited in Great Halingbury, CM22 7TL

Description

Data updated on: 01-11-2023

Registered as 03443507 27 years ago, Goslett Contracts Limited is categorised as a Private Limited Company. The current office address is Cart Lodge, Harps Farm Bedlars Green Great Halingbury. The company's principal business activity number is 41100: Development of building projects. The latest filed accounts documents cover the period up to Monday 31st October 2022 and the latest confirmation statement was submitted on Thursday 10th August 2023.

Regarding this limited company, the full extent of director's tasks have so far been executed by Ross T. who was arranged to perform management duties in 1997 in October. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Annette T. as a secretary for the last 26 years.

Executives who control the firm include: Annette T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 345	21 932	50 537	15 453	47 243	38 760	15 256
Current Assets	117 007	138 115	72 440	39 290	86 508	133 237	89 026
Debtors	111 662	116 183	21 903	23 837	39 765	94 477	73 770
Net Assets Liabilities	26 083	15 944			26 445	28 992	1 686
Other Debtors	7 000	2 000	2 000	3 000	2 500	3 000	3 000
Property Plant Equipment	8 709	6 529	4 896	4 345	3 258	18 727	14 043

Other Financial Data
Accrued Liabilities	2 750	3 541	3 036	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	15 548	17 728	19 361	20 614	21 701	11 469	16 153
Amounts Recoverable On Contracts	94 420	89 957	10 627	5 854	5 440	86 774
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	780	128 700	42 772	33 991	23 000	24 227	13 318
Finance Lease Liabilities Present Value Total	780	780				7 359	1 051
Increase From Depreciation Charge For Year Property Plant Equipment		2 180	1 633	1 253	1 087	6 243	4 684
Net Current Assets Liabilities	18 154	9 415	29 668	5 299	48 187	34 492	961
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Taxation Social Security Payable	3 341	9	-3	305	-28	366
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	865	756	417	711	855	1 233	1 063
Property Plant Equipment Gross Cost	24 257	24 257	24 257	24 959	24 959	30 196
Recoverable Value-added Tax	2 994			802
Total Additions Including From Business Combinations Property Plant Equipment				702		24 250
Total Assets Less Current Liabilities	26 863	15 944	34 564	9 644	49 445	53 219	15 004
Trade Creditors Trade Payables	57 589	38 420	27 439	27 231	25 942	20 508	18 386
Trade Debtors Trade Receivables	6 383	23 470	8 859	13 470	30 470	3 470	69 707
Corporation Tax Payable						1 109	6 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 475
Disposals Property Plant Equipment						19 013
Increase Decrease In Property Plant Equipment						24 250
Other Remaining Borrowings					23 000	16 868	12 267