Goyabam Property Holdings Limited in Henley On Thames, RG9 4EL

Description

Data updated on: 01-11-2023

The exact date this company was registered is Mon, 28th Mar 1988. Started under number 02236434, the firm is classified as a Private Limited Company. You may find the office of the company during office times at the following address: Kiln House, Kiln Lane Binfield Heath, RG9 4EL Henley On Thames. The firm known today as Goyabam Property Holdings Limited was known under the name S U R Group Holdings PLC up till Fri, 14th Apr 2000 then the business name got changed. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. June 30, 2022 is the last time when account status updates were reported.

From the information we have gathered, this specific firm was established 36 years ago and has so far been guided by three directors, and out of them two (Terri J. and Malcolm J.) are still in the management. What is more, the managing director's responsibilities are aided with by a secretary - Jack J., who joined this specific firm in 2023.

Previous company's names
Goyabam Property Holdings Limited 2000-04-14
S U R Group Holdings Plc 1988-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 506	619 342	646 984	695 523	733 434	762 691	825 086

Balance Sheet
Cash Bank On Hand											59 964	356 362	266 707
Current Assets	47 756	59 767	78 632	86 843	103 842	140 632	196 721	304 305	368 816	434 425	557 957	714 868	623 474
Debtors	43 114	46 693	59 101	39 253	63 999	117 901	150 139				453 724	327 456	330 967
Net Assets Liabilities							825 086	884 268	946 058	1 038 280	1 105 738	1 304 567	2 851 223
Other Debtors	3 038	2 809										282 484	167 972
Property Plant Equipment											777 829	808 842	3 425 924
Total Inventories											38 900	31 050	25 800
Bank Loans Overdrafts Within One Year	55 304	69 802
Cash Bank In Hand	354	354	430	41 590	25 543	431	10 432
Net Assets Liabilities Including Pension Asset Liability	600 506	619 342	646 984	695 523	733 434	762 691	825 086
Stocks Inventory	4 288	12 720	19 101	6 000	14 300	22 300	36 150
Tangible Fixed Assets	895 339	880 712	854 056	840 252	826 899	813 884	816 827
Trade Debtors	40 076	40 962

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	550 506	569 342	596 984	645 523	683 434	712 691	775 086
Shareholder Funds	600 506	619 342	646 984	695 523	733 434	762 691	825 086

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												122 296	70 081
Accrued Liabilities Not Expressed Within Creditors Subtotal											-65 965	-122 296
Accumulated Depreciation Impairment Property Plant Equipment											268 205	305 739	362 469
Additions Other Than Through Business Combinations Property Plant Equipment												68 547	1 168 057
Amounts Owed By Group Undertakings Participating Interests													98 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings												64 594	1 041 371
Bank Borrowings Overdrafts												59 971	3 094
Creditors							179 156	218 540	146 875	108 816	166 469	151 351	153 606
Dividend Per Share Interim												28 000
Increase From Depreciation Charge For Year Property Plant Equipment												37 534	56 730
Loans From Directors												-81 116	69 262
Net Current Assets Liabilities	-148 907	-131 509	-105 243	-76 896	-43 898	-26 299	17 565	85 765	221 941	325 609	391 488	685 813	469 868
Number Shares Issued Fully Paid											50 000	50 000
Other Creditors												813	1 208
Other Disposals Property Plant Equipment													48 951
Other Inventories											38 900	31 050
Par Value Share												1
Prepayments Accrued Income												5 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 370	5 370
Property Plant Equipment Gross Cost											1 046 034	1 114 581	3 788 393
Provisions For Liabilities Balance Sheet Subtotal							850	201	1 765	1 393	3 198	3 198
Taxation Including Deferred Taxation Balance Sheet Subtotal												3 198	3 198
Taxation Social Security Payable												49 387	5 119
Total Assets Less Current Liabilities	746 432	749 203	748 813	763 356	783 001	787 585	834 392	886 095	1 017 572	1 106 589	1 169 317	1 494 655	3 895 792
Total Increase Decrease From Revaluations Property Plant Equipment													1 554 706
Trade Creditors Trade Payables													4 842
Trade Debtors Trade Receivables												39 602	64 920
Director Remuneration											75 450	66 000
Creditors Due After One Year Total Noncurrent Liabilities	145 926	129 861
Creditors Due Within One Year Total Current Liabilities	196 663	191 276
Fixed Assets	895 339	880 712	854 056	840 252	826 899	813 884	816 827	800 330	795 631	780 980	777 829
Other Creditors Due Within One Year	113 713	93 653
Prepayments Accrued Income Current Asset		2 922
Tangible Fixed Assets Additions		12 029					19 630
Tangible Fixed Assets Cost Or Valuation	1 057 909	1 069 938	1 069 938	1 069 938	1 069 938	1 020 938	1 040 568
Tangible Fixed Assets Depreciation	162 570	189 226	215 882	229 686	243 039	207 054	223 741
Tangible Fixed Assets Depreciation Charge For Period		26 656
Taxation Social Security Due Within One Year	27 646	27 821
Creditors Due After One Year		129 861	101 829	67 833	49 567	24 894	8 456
Creditors Due Within One Year		191 276	183 875	163 739	147 740	166 931	179 156
Provisions For Liabilities Charges							850
Secured Debts		201 664	160 037	93 864	75 246	74 035
Tangible Fixed Assets Depreciation Charged In Period			26 656	13 804	13 353	13 015	16 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						49 000
Tangible Fixed Assets Disposals						49 000

Company staff

Jack J.

Role: Secretary

Appointed: 01 June 2023

Latest update: 27 March 2024

Terri J.

Role: Director

Appointed: 01 April 2007

Latest update: 27 March 2024

Malcolm J.

Role: Director

Appointed: 23 June 1991

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Terri J. owns 1/2 or less of company shares. Malcolm J. owns 1/2 or less of company shares.

Terri J.

Notified on 11 March 2020

Nature of control:

1/2 or less of shares

Malcolm J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 March 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Goyabam Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack J.

Terri J.

Malcolm J.

Antony B.

Simon G.

People with significant control

Terri J.

Malcolm J.

Accounts Documents

Company filings

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