Gotim, Flats And Buildings Ltd in Hereford, HR1 3NA

Description

Data updated on: 01-11-2023

The company operates as Gotim, Flats And Buildings Ltd. This firm was started 15 years ago and was registered with 06930003 as the reg. no. This particular headquarters of this company is registered in Hereford. You can reach them at Mill House Lugg Bridge Mill, Worcester Road. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2023-06-30 is the last time company accounts were filed.

Currently, the directors registered by this limited company are: Nathan H. appointed on 2021-07-05, Benjamin P. appointed in 2021, Philip E. appointed in 2012 in February and 2 other members of the Management Board who might be found within the Company Staff section of this page. In order to provide support to the directors, this particular limited company has been utilizing the skills of Samantha S. as a secretary since 2009.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 758 017	1 787 299	1 273 141	3 812 688	1 867 115	2 920 687	3 316 744
Current Assets	44 019 933	44 403 567	43 983 378	44 346 333	44 493 083	46 116 047	45 630 873
Debtors	42 248 188	42 604 183	42 702 558	40 524 046	42 621 028	43 192 174	42 311 331
Net Assets Liabilities	-8 395 204	-8 249 765	-10 443 719	-10 941 433	-10 917 983	-10 526 804	-10 809 259
Other Debtors	313 005	355 589	453 964	194 921	1 743 894	172 678	180 989
Property Plant Equipment	332 241	236 007	82 208	74 628	34 426	78 356
Total Inventories	13 728	12 085	7 679	9 599	4 940	3 186	2 798

Other Financial Data
Audit Fees Expenses				14 982	15 282
Accumulated Depreciation Impairment Property Plant Equipment	1 496 739	739 645	908 854	914 098	61 485	90 861	84 262
Amounts Owed By Group Undertakings	41 935 183	42 248 594	42 248 594	40 329 125	40 877 134	43 019 496	42 130 342
Amounts Owed To Group Undertakings	196 002	196 002	196 002	1 160 435	1 031 289	1 031 289	1 031 289
Average Number Employees During Period	13	14	14	14	14	15	18
Bank Borrowings Overdrafts	25 369 484	25 373 630	25 330 806	25 440 000	23 910 000	24 384 625	963 974
Creditors	42 302 441	51 455 666	52 259 488	27 775 330	52 406 024	53 473 303	53 261 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment		957 809		67 640	890 332
Disposals Property Plant Equipment		957 809		69 210	892 815
Fixed Assets	332 648	236 414	82 615	75 035	34 833	78 763	42 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		200 715	169 209	72 884	37 719	29 376	36 828
Investments Fixed Assets	407	407	407	407	407	407	407
Net Assets Liabilities Subsidiaries	-934 853	-934 853	-916 729	-835 287	-835 287	-835 287	-2 355 220
Net Current Assets Liabilities	33 577 233	42 972 132	41 742 118	16 773 041	41 459 749	42 879 049	42 420 304
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	16 932 957	26 082 036	26 928 682	27 775 330	28 496 024	29 088 678	29 807 285
Other Investments Other Than Loans	407	407	407	407	407	407	407
Other Taxation Social Security Payable	241 381	291 418	55 719	128 337	272 530	303 529	192 257
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss		145 439	-2 193 954	-497 714	23 450	391 179	-282 455
Profit Loss Subsidiaries	21 204
Property Plant Equipment Gross Cost	1 828 980	975 652	991 062	988 726	95 911	169 217	79 850
Provisions For Liabilities Balance Sheet Subtotal	2 644	2 645	8 964	14 179	6 541	11 313	10 606
Total Additions Including From Business Combinations Property Plant Equipment		104 481	15 410	66 874		73 306	895
Total Assets Less Current Liabilities	33 909 881	43 208 546	41 824 733	16 848 076	41 494 582	42 957 812	42 463 134
Trade Creditors Trade Payables	32 629	15 517	15 248	14 825	58 202	9 047	40 846
Administrative Expenses				1 585 314	1 157 567
Comprehensive Income Expense				-497 714	23 450
Cost Sales				2 002 473	2 102 948
Current Tax For Period				80 546	190 430
Depreciation Expense Property Plant Equipment				72 884	37 719
Further Operating Expense Item Component Total Operating Expenses				172 562	194 379
Gross Profit Loss				3 008 259	2 833 961
Interest Payable Similar Charges Finance Costs				1 840 621	1 475 922
Operating Profit Loss				1 428 667	1 682 164
Other Deferred Tax Expense Credit				5 215	-7 638
Other Interest Receivable Similar Income Finance Income				1
Other Operating Income Format1				5 722	5 770
Profit Loss On Ordinary Activities Before Tax				-411 953	206 242
Tax Tax Credit On Profit Or Loss On Ordinary Activities				85 761	182 792
Turnover Revenue				5 010 732	4 936 909