John Goman Ltd
11 High Street Ruddington NG11 6DT Nottingham
Number: 04748361
Incorporation date: 2003-04-29
Dissolution date: 2022-10-04
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
John Goman began its operations in 2003 as a Private Limited Company with reg. no. 04748361. The firm's headquarters was registered in Nottingham at 11 High Street. The John Goman Limited firm had been offering its services for at least nineteen years.
This specific limited company was supervised by a solitary managing director: John G., who was assigned this position in May 2003.
John G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -828 | 1 958 | 9 332 | 10 216 | 8 217 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 798 | 17 062 | |||||
| Current Assets | 7 959 | 10 725 | 16 964 | 16 971 | 15 039 | 17 308 | 11 731 |
| Debtors | 308 | 325 | 390 | 233 | 241 | 246 | |
| Net Assets Liabilities | 8 217 | 10 883 | 8 261 | ||||
| Property Plant Equipment | 1 450 | 2 273 | 1 705 | ||||
| Cash Bank In Hand | 7 651 | 10 400 | 16 574 | 16 738 | 14 798 | ||
| Net Assets Liabilities Including Pension Asset Liability | -828 | 1 958 | 9 332 | 10 216 | 8 217 | ||
| Tangible Fixed Assets | 1 854 | 1 706 | 1 728 | 1 629 | 1 450 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -829 | 1 957 | 9 331 | 10 215 | 8 216 | ||
| Shareholder Funds | -828 | 1 958 | 9 332 | 10 216 | 8 217 | ||
| Other Financial Data | |||||||
| Total Fixed Assets Additions | 420 | 444 | 305 | ||||
| Total Fixed Assets Cost Or Valuation | 15 817 | 16 237 | 16 835 | 17 279 | 17 584 | ||
| Total Fixed Assets Depreciation | 13 963 | 14 531 | 15 107 | 15 650 | 16 134 | ||
| Total Fixed Assets Depreciation Charge In Period | 568 | 543 | 484 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 634 | 9 392 | 9 960 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 581 | ||||||
| Amortisation Rate Used For Intangible Assets | 33 | ||||||
| Average Number Employees During Period | 1 | 2 | |||||
| Creditors | 7 982 | -7 883 | -4 833 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 1 854 | 1 706 | 1 728 | 1 629 | 1 450 | 2 273 | 1 705 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 568 | |||||
| Intangible Assets Gross Cost | 7 500 | 7 500 | |||||
| Net Current Assets Liabilities | -2 464 | 593 | 7 950 | 8 913 | 7 057 | 9 042 | 6 899 |
| Property Plant Equipment Gross Cost | 10 084 | 11 665 | 11 665 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -432 | -341 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 290 | 432 | |||||
| Total Assets Less Current Liabilities | -610 | 2 299 | 9 678 | 10 542 | 8 507 | 11 315 | |
| Advances Credits Directors | 125 | 118 | 383 | ||||
| Advances Credits Made In Period Directors | 7 | ||||||
| Name Or Location Accountants Office | |||||||
| Creditors Due Within One Year Total Current Liabilities | 10 423 | 10 132 | 9 014 | 8 058 | 7 982 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Provisions For Liabilities Charges | 218 | 341 | 346 | 326 | 290 | ||
| Tangible Fixed Assets Additions | 420 | 598 | 444 | 305 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 317 | 8 737 | 9 335 | 9 779 | 10 084 | ||
| Tangible Fixed Assets Depreciation | 6 463 | 7 031 | 7 607 | 8 150 | 8 634 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 568 | 543 | 484 | ||||
| Cash Bank | 10 400 | 16 574 | |||||
| Creditors Due Within One Year | 10 132 | 9 014 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 1 958 | 9 332 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 576 | ||||||
Role: Director
Appointed: 14 May 2003
Latest update: 5 November 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 13 May 2022 |
| Confirmation statement last made up date | 29 April 2021 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2018 |
(4 pages)