John Goatley Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The firm operates as John Goatley Ltd. This firm first started sixteen years ago and was registered under 06511909 as the registration number. This registered office of this company is registered in Ashford. You may visit them at Osbourne House, 143-145 Stanwell Road. The registered name of this business got changed in 2008 to John Goatley Ltd. The firm previous registered name was Autotech (bmw Specialist). This company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The business latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-21.

The company has just one managing director at present managing this particular business, specifically John G. who's been utilizing the director's responsibilities for sixteen years. The business had been governed by Jane G. up until 2014.

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

Previous company's names
John Goatley Ltd 2008-04-25
Autotech (bmw Specialist) Ltd 2008-02-21

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	409	1 146	-14 955	-9 362	-9 739

Balance Sheet
Cash Bank In Hand	1 466	6 406	5 889	1 181	1 455	596
Cash Bank On Hand						596	33	151	151	221	221	1 403
Current Assets	2 051	7 706	9 999	1 350	2 446	11 468	541	5 188	11 039	32 721	10 962	12 086
Debtors	285	1 300	4 110	169	991	10 872	508	5 037	10 888		1 241	3 001
Intangible Fixed Assets	24 048	18 936	13 824	10 368	6 882	3 396
Other Debtors						5 351	391	3 288	3 288
Property Plant Equipment						3 222	2 417	1 814	1 361	1 022	767	575
Tangible Fixed Assets	6 699	4 466	7 162	5 371	4 027	3 222
Total Inventories										32 500	9 500	7 682
Net Assets Liabilities Including Pension Asset Liability	7	409
Stocks Inventory	300	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5	407	1 144	-14 957	-9 364	-9 741
Shareholder Funds	7	409	1 146	-14 955	-9 362	-9 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 604	36 000	36 000		36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						14 993	15 798	16 401	16 854	17 193	17 448	17 640
Average Number Employees During Period							2	5	4	3	5	6
Bank Borrowings Overdrafts					15 874	21 442	6 711	10 750	11 987	26 124	30 350	20 000
Bank Overdrafts					15 874	21 442
Creditors						27 825	15 921	19 358	25 557	52 896	92 974	149 325
Creditors Due Within One Year		30 699	29 839	32 044	22 717	27 825
Fixed Assets	30 747	23 402	20 986	15 739	10 909	6 618	2 417	1 814	1 361	1 022	767	575
Increase From Amortisation Charge For Year Intangible Assets							3 396
Increase From Depreciation Charge For Year Property Plant Equipment							805	603	453		255	192
Intangible Assets						3 396
Intangible Assets Gross Cost						36 000	36 000	36 000		36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 952	17 064	22 176	25 632	29 118	32 604
Intangible Fixed Assets Amortisation Charged In Period		5 112	5 112	3 456	3 486	3 486
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-30 740	-22 993	-19 840	-30 694	-20 271	-16 357	-15 380	-14 170	-14 518	-20 175	-82 012	-137 239
Number Shares Allotted			2	2	2	2
Other Creditors						1 950	3 477	3 684	3 133	3 358	4 129	8 822
Other Creditors Due Within One Year					1 581	1 950
Other Taxation Social Security Payable						4 433	5 733	4 924	5 015	23 414	38 193	39 280
Par Value Share			1	1	1	1
Profit Loss								607	-801		-62 092	-55 419
Profit Loss For Period						-377
Property Plant Equipment Gross Cost						18 215	18 215	18 215		18 215	18 215
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			5 289
Tangible Fixed Assets Cost Or Valuation	12 926	12 926	18 215	18 215	18 215
Tangible Fixed Assets Depreciation	6 227	8 460	11 053	12 844	14 188	14 993
Tangible Fixed Assets Depreciation Charged In Period			2 593	1 791	1 344	805
Taxation Social Security Due Within One Year					5 264	4 433
Total Assets Less Current Liabilities	7	409	1 146	-14 955	-9 362	-9 739	-12 963	-12 356	-13 157	-19 153	-81 245	-136 664
Trade Creditors Trade Payables									5 422		20 302	81 223
Trade Creditors Within One Year					-2
Trade Debtors Trade Receivables						5 521	117	1 749	7 600		1 241	3 001
Creditors Due Within One Year Total Current Liabilities	32 791	30 699
Tangible Fixed Assets Depreciation Charge For Period		2 233

Company staff

John G.

Role: Director

Appointed: 21 February 2008

Latest update: 15 February 2024

People with significant control

John 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

Jane G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013

John Goatley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Jane G.

Jane G.

People with significant control

John G.

Jane G.

Accounts Documents

Company filings

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