Goward Securities Limited in Leicestershire, LE16 7JG

Description

Data updated on: 01-11-2023

Goward Securities came into being in 1999 as a company enlisted under no 03901476, located at LE16 7JG Leicestershire at 102 Burnmill Road. This company has been in business for 25 years and its current status is active. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-10.

Due to the following company's number of employees, it was unavoidable to appoint new executives: Simon D. and Celia R. who have been supporting each other for 25 years to promote the success of this company. To provide support to the directors, the abovementioned company has been utilizing the skills of Celia R. as a secretary for the last 25 years.

Executives who control the firm include: Simon D. owns 1/2 or less of company shares. Celia R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 789	53 862	58 065	70 664	84 605	112 311	110 917
Current Assets	160 689	165 362	158 165	159 364	232 500	186 442	110 917	93 877
Debtors	122 900	111 500	100 100	88 700	147 895	74 131
Net Assets Liabilities	293 807	354 213	402 965	449 568	485 073	507 113	596 810	608 937
Other Debtors	122 900	111 500	100 100	88 700	147 595	72 561

Other Financial Data
Accrued Liabilities Deferred Income	2 234	763	644	188	468	4 371	500	25 837
Additions Other Than Through Business Combinations Investment Property Fair Value Model							150 000
Average Number Employees During Period	2	2	4	4	4	4	4	4
Bank Borrowings Overdrafts	9 730	9 676	9 737	9 852	18 059	36 891	9 747
Corporation Tax Payable	6 325	6 215	6 760	6 728	6 367	1 296	20 812
Creditors	103 643	91 444	90 178	71 769	66 255	81 329	50 516	24 486
Deferred Tax Liabilities	11 000	13 000	13 000	5 400	7 300	11 000	11 000
Fixed Assets	422 444	460 000	480 000	490 000	500 000	520 000	670 000	670 790
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		37 556	20 000	10 000	10 000	20 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		2 000		-7 600	1 900	3 700
Investment Property	422 444	460 000	480 000	490 000	500 000	520 000	670 000
Investment Property Fair Value Model		460 000	480 000	490 000	500 000	520 000	670 000
Loans From Directors	30 567	19 158	17 646	29 461	14 968	14 229	14 229
Net Current Assets Liabilities	57 046	73 918	67 987	87 595	166 245	105 113	60 901	69 438
Other Creditors	47 750	47 750	47 750	17 750	17 750	17 769	697
Other Provisions Balance Sheet Subtotal							11 000	11 000
Other Taxation Social Security Payable	7 037	7 882	7 641	7 790	8 643	6 773	4 578
Prepayments Accrued Income					300	1 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							47	47
Taxation Including Deferred Taxation Balance Sheet Subtotal	-11 000	-13 000	-13 000	-5 400	-7 300	-11 000	-11 000
Total Assets Less Current Liabilities	479 490	533 918	547 987	577 595	666 245	625 113	730 901	740 228
Total Borrowings	84 413	76 381	66 759	57 479	115 857	36 891

Company staff

Simon D.

Role: Director

Appointed: 30 December 1999

Latest update: 31 March 2024

Celia R.

Role: Director

Appointed: 30 December 1999

Latest update: 31 March 2024

Celia R.

Role: Secretary

Appointed: 30 December 1999

Latest update: 31 March 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Celia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Goward Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Celia R.

Celia R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon D.

Celia R.

Accounts Documents

Company filings

Filing category

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