Gud Maintenance Ltd
238 Station Road KT15 2PS Addlestone
Number: 05215707
Incorporation date: 2004-08-26
Dissolution date: 2020-09-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Gud Maintenance came into being in 2004 as a company enlisted under no 05215707, located at KT15 2PS Addlestone at 238 Station Road. This firm's last known status was dissolved. Gud Maintenance had been operating on the market for 16 years.
The following company was controlled by one managing director: Gudsteinn T., who was appointed on 2004-08-26.
Gudsteinn T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 56 294 | 106 307 | 73 364 | 50 673 | 49 815 | 53 480 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 77 420 | 140 573 | 79 790 | 46 768 | 48 370 | 52 982 | |||
| Cash Bank On Hand | 52 982 | 61 487 | 3 054 | ||||||
| Current Assets | 87 989 | 140 573 | 80 312 | 48 656 | 49 877 | 55 034 | 63 184 | 41 262 | 1 216 |
| Debtors | 10 569 | 0 | 522 | 1 888 | 1 507 | 2 052 | 1 697 | 28 128 | 1 216 |
| Net Assets Liabilities | 53 480 | 59 639 | 38 325 | 16 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 56 294 | 106 307 | 73 364 | 50 673 | 49 815 | 53 480 | |||
| Other Debtors | 1 169 | 28 128 | |||||||
| Property Plant Equipment | 1 830 | 1 373 | 1 030 | ||||||
| Tangible Fixed Assets | 8 490 | 6 367 | 5 967 | 4 475 | 2 441 | 1 830 | |||
| Total Inventories | 10 080 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 56 293 | 106 306 | 73 363 | 50 672 | 49 814 | 53 479 | |||
| Shareholder Funds | 56 294 | 106 307 | 73 364 | 50 673 | 49 815 | 53 480 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 1 170 | 1 213 | 1 213 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 667 | 11 124 | 11 467 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 1 315 | 2 463 | |||||||
| Creditors | 3 018 | 4 649 | 3 771 | 1 200 | |||||
| Creditors Due Within One Year | 40 560 | 12 690 | 2 357 | 2 438 | 3 018 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 832 | ||||||||
| Disposals Property Plant Equipment | 12 497 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 343 | 365 | ||||||
| Net Current Assets Liabilities | 47 804 | 100 013 | 67 622 | 46 299 | 47 439 | 52 016 | 58 535 | 37 491 | 16 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 21 | 1 235 | 1 792 | ||||||
| Other Taxation Social Security Payable | 2 463 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 12 497 | 12 497 | 12 497 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 366 | 269 | 196 | ||||||
| Provisions For Liabilities Charges | 0 | 73 | 225 | 101 | 65 | 366 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 3 463 | 560 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 600 | 29 600 | 29 730 | 29 730 | 12 497 | ||||
| Tangible Fixed Assets Depreciation | 21 110 | 23 233 | 23 763 | 25 255 | 10 056 | 10 667 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 988 | 1 492 | 813 | 611 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 458 | 16 012 | |||||||
| Tangible Fixed Assets Disposals | 3 333 | 17 793 | |||||||
| Total Assets Less Current Liabilities | 56 294 | 106 380 | 73 589 | 50 774 | 49 880 | 53 846 | 59 908 | 38 521 | 16 |
| Trade Creditors Trade Payables | 498 | 951 | 766 | ||||||
| Trade Debtors Trade Receivables | 2 052 | 528 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 40 185 | 40 560 | |||||||
| Fixed Assets | 8 490 | 6 367 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 123 | ||||||||
Role: Corporate Secretary
Appointed: 26 August 2004
Address: Woking, Surrey, GU21 5AB, United Kingdom
Latest update: 4 February 2024
Role: Director
Appointed: 26 August 2004
Latest update: 4 February 2024
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 07 October 2020 |
| Confirmation statement last made up date | 26 August 2019 |
| Annual Accounts 26 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 19 December 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 19 December 2015 |
| Annual Accounts 9 March 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 9 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 5 December 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 5 December 2013 |
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