Gosworthy Ltd in Totnes, TQ9 7LS

Description

Data updated on: 01-11-2023

Gosworthy came into being in 2014 as a company enlisted under no 09010168, located at TQ9 7LS Totnes at Wonton Farm. The firm has been in business for 10 years and its current state is active. This company's registered with SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-04-30 is the last time account status updates were filed.

Due to the following enterprise's growing number of employees, it was vital to find more directors: Darren F. and Howard S. who have been collaborating since 2014 to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Howard S. owns 1/2 or less of company shares. Darren F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	17 960	11 858

Balance Sheet
Cash Bank In Hand	26 834	26 624
Cash Bank On Hand		26 624	27 748	38 732	15 201	6 900
Current Assets	138 359	182 149	129 177	192 360	146 044	95 111
Debtors	558	545	695	185
Net Assets Liabilities		11 858	12 706	40 674	35 369	19 945
Net Assets Liabilities Including Pension Asset Liability	17 960	11 858
Other Debtors		545	695	185
Property Plant Equipment		3 004	3 350	2 304	2 005	1 619
Stocks Inventory	110 967	154 980
Tangible Fixed Assets	2 836	3 004
Total Inventories		154 980	100 734	153 443	130 843	88 211

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 860	11 758
Shareholder Funds	17 960	11 858

Other Financial Data
Amount Specific Advance Or Credit Directors	47 450	24 950	46 950	36 950	26 950	16 950
Amount Specific Advance Or Credit Made In Period Directors		27 500	41 000	10 000	30 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors		5 000	63 000		20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		2 262	4 133	6 280	7 779	9 156
Average Number Employees During Period			2
Bank Borrowings Overdrafts					28 805	16 410
Creditors		172 647	119 151	153 552	112 299	76 477
Creditors Due Within One Year	123 115	172 647
Increase From Depreciation Charge For Year Property Plant Equipment			1 871	2 147	1 499	1 377
Net Current Assets Liabilities	15 244	9 502	10 026	38 808	33 745	18 634
Number Shares Allotted	100	100
Other Creditors		123 680	100 220	86 963	64 680	45 775
Other Taxation Social Security Payable		18 274	14 453	22 137	10 664	7 675
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 266	7 483	8 584	9 784	10 775
Provisions For Liabilities Balance Sheet Subtotal		648	670	438	381	308
Provisions For Liabilities Charges	120	648
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 781	1 485
Tangible Fixed Assets Cost Or Valuation	3 781	5 266
Tangible Fixed Assets Depreciation	945	2 262
Tangible Fixed Assets Depreciation Charged In Period	945	1 317
Total Additions Including From Business Combinations Property Plant Equipment			2 217	1 101	1 200	991
Total Assets Less Current Liabilities	18 080	12 506	13 376	41 112	35 750	20 253
Trade Creditors Trade Payables		30 693	4 478	44 452	8 150	6 617
Advances Credits Directors	47 450	35 950
Advances Credits Made In Period Directors	27 550
Advances Credits Repaid In Period Directors	75 000

Company staff

Darren F.

Role: Director

Appointed: 24 April 2014

Latest update: 27 March 2024

Howard S.

Role: Director

Appointed: 24 April 2014

Latest update: 27 March 2024

People with significant control

Howard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 October 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Gosworthy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Howard S.

People with significant control

Howard S.

Darren F.

Accounts Documents

Company filings

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