H.r. Goodwin & Sons Groundcare Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

This particular H.r. Goodwin & Sons Groundcare Limited firm has been operating in this business for 20 years, as it's been established in 2004. Started with Companies House Reg No. 05267929, H.r. Goodwin & Sons Groundcare is a Private Limited Company located in Ground Floor, Brighton BN1 1UF. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. H.r. Goodwin & Sons Groundcare Ltd reported its latest accounts for the financial year up to 31st December 2022. The business latest confirmation statement was released on 1st January 2023.

At the moment, this specific business is supervised by a solitary director: Graham G., who was arranged to perform management duties in October 2004. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Carolyn G. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 937	26 751	24 637	38 388	36 323

Balance Sheet
Cash Bank On Hand					16 167	5 632	5 092	14 791	6 533	18 503	5 429	11 782
Current Assets	19 511	19 040	18 676	33 321	38 347	30 309	22 010	31 859	29 575	22 674	8 716	40 101
Debtors	19 091	18 433	18 676	27 867	22 180	24 677	16 918	17 068	23 042	4 171	3 287	28 319
Net Assets Liabilities					36 322	29 372	27 394	32 357	27 459	24 012	15 372	37 869
Other Debtors					1 165							8 124
Property Plant Equipment					27 041	21 253	17 428	13 978	21 790	21 373	27 241	32 167
Cash Bank In Hand	420	607		5 454	16 167
Intangible Fixed Assets	26 600	24 700	22 800	20 900	18 810
Net Assets Liabilities Including Pension Asset Liability	35 937	26 751	24 637	38 388	36 323
Tangible Fixed Assets	20 258	16 546	13 560	26 666	27 041

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	35 932	26 746	24 632	38 383	36 318
Shareholder Funds	35 937	26 751	24 637	38 388	36 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 190	23 280	25 370	27 460	29 550	31 640	33 730	35 820
Accumulated Depreciation Impairment Property Plant Equipment					50 340	55 678	49 337	41 097	35 904	38 605	44 909	51 708
Additions Other Than Through Business Combinations Property Plant Equipment							330	1 432	14 291	14 544	12 172	11 725
Administration Support Average Number Employees									1	2	2	2
Average Number Employees During Period									2	3	4	5
Creditors					8 341	3 075	23 551	23 547	31 883	24 491	21 242	31 397
Decrease In Loans Owed To Related Parties Due To Loans Repaid						14 579						-687
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 514	-11 188	-3 065
Disposals Property Plant Equipment								-13 122	-11 672	-12 260
Finance Lease Liabilities Present Value Total					8 341	3 075	3 075
Fixed Assets	46 858	41 246	36 360	47 566	45 851	37 973	32 058	26 518	32 240	29 733	33 511	36 347
Increase From Amortisation Charge For Year Intangible Assets						2 090	2 090	2 090	2 090	2 090	2 090	2 090
Increase From Depreciation Charge For Year Property Plant Equipment						5 338	4 155	3 274	5 995	5 766	6 304	6 799
Increase In Loans Owed By Related Parties Due To Loans Advanced												8 124
Increase In Loans Owed To Related Parties Due To Loans Advanced						-16 256	297	451	7 979		601
Intangible Assets					18 810	16 720	14 630	12 540	10 450	8 360	6 270	4 180
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans Owed To Related Parties					2 117	440	737	1 188	9 167	86	687
Net Current Assets Liabilities	-2 753	-11 151	-10 124	3 687	3 775	6 040	-1 541	8 312	-2 308	-1 817	-12 526	8 704
Other Creditors					5 906	651	4 330	4 940	970	3 340	1 568	1 695
Other Payables Accrued Expenses					915	945	970	1 000	1 030	1 030	1 110	1 500
Other Remaining Borrowings					2 116	8 438	736	1 188	9 167
Production Average Number Employees						2	2		1	1	2	3
Property Plant Equipment Gross Cost					77 381	66 435	66 765	55 075	57 694	59 978	72 150	83 875
Provisions For Liabilities Balance Sheet Subtotal					4 962	3 776	3 123	2 473	2 473	3 904	5 613	7 182
Taxation Social Security Payable					1 137	9 384	2 321	3 413	7 371	5 649	2 364	11 080
Total Assets Less Current Liabilities	44 105	30 095	26 236	51 253	49 626	36 223	30 517	34 830	29 932	27 916	20 985	45 051
Total Borrowings					8 341	3 075	3 811	1 188	9 167	88	688
Trade Creditors Trade Payables					7 391	40	3 459	2 399	6 625	3 012	7 033	759
Trade Debtors Trade Receivables					21 014	24 677	16 918	17 068	23 042	4 171	3 287	20 195
Unpaid Contributions To Pension Schemes							23	61	110		164	297
Creditors Due After One Year	8 168	3 344	1 599	12 865	8 341
Creditors Due Within One Year	22 264	30 191	28 800	29 634	34 572
Intangible Fixed Assets Aggregate Amortisation Impairment	13 400	15 300	17 200	19 100	21 190
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	2 090
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					4 962
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions				20 186	6 019
Tangible Fixed Assets Cost Or Valuation	51 176	51 176	51 176	71 362	77 381
Tangible Fixed Assets Depreciation	30 918	34 630	37 616	44 696	50 340
Tangible Fixed Assets Depreciation Charged In Period		3 712	2 986	7 080	5 644

Company staff

Carolyn G.

Role: Secretary

Appointed: 27 October 2004

Latest update: 4 May 2024

Graham G.

Role: Director

Appointed: 27 October 2004

Latest update: 4 May 2024

People with significant control

Graham G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 June 2013

H.r. Goodwin & Sons Groundcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn G.

Graham G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Graham G.

Accounts Documents

Company filings

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