Gough Contractors Limited in Amersham, HP7 0PQ

Description

Data updated on: 01-11-2023

This particular Gough Contractors Limited firm has been operating in this business for twenty two years, as it's been established in 2002. Started with Registered No. 04602144, Gough Contractors is a Private Limited Company with office in Unit 2 Fagnall Farm Barns Fagnall Lane, Amersham HP7 0PQ. The company's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the accounts were reported.

Because of the following company's constant growth, it was imperative to find further company leaders: Rhys G. and Richard G. who have been assisting each other since 2013 to exercise independent judgement of this specific firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Lynda G. as a secretary for the last twenty two years.

Nigel G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 411	-4 982	-783	10 705	130	2 700

Balance Sheet
Cash Bank In Hand	768	50	7 134	385	385	2 248
Cash Bank On Hand						2 248	6 122	21 466	110	10 999	13 110	3 525
Current Assets	12 578	9 351	24 798	26 445	12 283	13 106	31 054	40 559	22 510	57 841	54 036	62 897	52 967
Debtors	11 810	9 301	17 664	26 060	11 898	10 858	24 932	19 093	22 400	46 842	40 926	59 372
Property Plant Equipment						5 450	4 088	3 066	2 300	30 100	24 252	34 055
Tangible Fixed Assets				9 688	7 266	5 450
Net Assets Liabilities									-25 258	-30 058	-8 215	17 657	49 629

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 412	-4 983	-784	10 704	129	2 699
Shareholder Funds	-3 411	-4 982	-783	10 705	130	2 700

Other Financial Data
Accrued Liabilities						3 500	4 700	4 700			1 800	3 745
Accumulated Depreciation Impairment Property Plant Equipment						7 467	8 829	9 851	10 617	22 950	31 313	36 973
Average Number Employees During Period							4	4	4	4	4	6	6
Bank Borrowings Overdrafts									5 837	4 388
Corporation Tax Payable							2 903	414		3 816	3 914	3 914
Corporation Tax Recoverable							14 096	759
Creditors						15 856	18 426	26 166	50 068	32 323	19 888	103 998	127 836
Creditors Due Within One Year	15 989	14 333	25 581	25 428	19 419	15 856
Increase From Depreciation Charge For Year Property Plant Equipment							1 362	1 022	766	12 333	8 363	5 660
Net Current Assets Liabilities	-3 411	-4 982	-783	1 017	-7 136	-2 750	12 628	14 393	-27 558	-27 835	-12 579	41 101	74 869
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						6 567	1 782	2 569	2 237	49 348	30 795	48 616
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 917	12 917	12 917	12 917	53 050	55 565	71 028
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				12 917
Tangible Fixed Assets Cost Or Valuation				12 917	12 917
Tangible Fixed Assets Depreciation				3 229	5 651	7 467
Tangible Fixed Assets Depreciation Charged In Period				3 229	2 422	1 816
Total Assets Less Current Liabilities	-3 411	-4 982	-783	10 705	130	2 700	16 716	17 459	-25 258	2 265	11 673	7 046	49 629
Trade Creditors Trade Payables							-1			16 272	24 756	25 168
Trade Debtors Trade Receivables						10 858	10 836	18 334	22 400	46 842	40 926	59 372
Disposals Property Plant Equipment												11 260
Finance Lease Liabilities Present Value Total										32 323	19 888	10 611
Other Creditors												11 173
Total Additions Including From Business Combinations Property Plant Equipment										40 133	2 515	26 723
Fixed Assets												34 055	25 240