M.good & Son Limited in Reepham Lincoln, LN3 4DH

Description

Data updated on: 01-11-2023

M.good & Son came into being in 1962 as a company enlisted under no 00725591, located at LN3 4DH Reepham Lincoln at Reepham Manor. This company has been in business for 62 years and its official status is active. This firm's SIC and NACE codes are 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. M.good & Son Ltd released its latest accounts for the financial year up to 5th April 2022. The most recent confirmation statement was released on 1st November 2022.

We have a group of two directors leading this company right now, including Joseph G. and Philip G. who have been utilizing the directors assignments since 2013. In addition, the managing director's assignments are constantly assisted with by a secretary - Jane G., who was appointed by the company in November 2014.

Philip G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	858 305	1 026 163	941 461	1 042 810	1 155 768	1 054 972

Balance Sheet
Cash Bank In Hand	71 487	69 556	52 980	238 944	279 538	275 750
Current Assets	481 949	682 297	441 345	661 844	660 016	637 726
Debtors	10 828	204 901	31 046	86 886	13 719	7 772
Net Assets Liabilities Including Pension Asset Liability	858 305	1 026 163	941 461	1 042 810	1 155 768	1 054 972
Stocks Inventory	399 634	407 840	357 319	336 014	366 759	354 204
Tangible Fixed Assets	1 301 734	1 319 644	1 365 770	1 427 777	1 583 480	1 532 722

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	853 305	1 021 163	936 461	1 037 810	1 150 768	1 049 972
Shareholder Funds	858 305	1 026 163	941 461	1 042 810	1 155 768	1 054 972

Other Financial Data
Secured Debts	768 494	757 615	705 025	733 052	746 928	687 331
Accruals Deferred Income	17 509	15 105	10 156	10 245	10 417	22 264
Bank Loans Overdrafts After One Year	729 911	715 000
Creditors Due After One Year Total Noncurrent Liabilities	768 494	722 896
Creditors Due Within One Year Total Current Liabilities	112 722	190 830
Fixed Assets	1 301 734	1 319 644	1 365 770	1 427 777	1 583 480	1 532 722
Net Current Assets Liabilities	385 713	494 310	339 545	384 663	375 480	287 918
Other Creditors After One Year	38 583	7 896
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	16 486	2 844
Provisions For Liabilities Charges	43 139	49 790	48 673	60 958	104 725	94 761
Tangible Fixed Assets Additions		97 266	91 350	143 989	487 919	48 574
Tangible Fixed Assets Cost Or Valuation	1 702 675	1 715 249	1 743 984	1 843 583	1 873 664	1 899 388
Tangible Fixed Assets Depreciation	400 941	395 605	378 214	415 806	290 184	366 666
Tangible Fixed Assets Depreciation Charge For Period		65 180
Tangible Fixed Assets Depreciation Disposals		-70 516
Tangible Fixed Assets Disposals		-84 692	62 615	44 390	457 838	22 850
Total Assets Less Current Liabilities	1 687 447	1 813 954	1 705 315	1 812 440	1 958 960	1 820 640
Creditors Due After One Year		722 896	705 025	698 427	688 050	648 643
Creditors Due Within One Year		190 831	111 339	293 126	287 030	349 808
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 844	9 539	15 945	2 494
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			45 224	68 039	68 510	96 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62 615	30 447	194 132	20 062

Company staff

Jane G.

Role: Secretary

Appointed: 18 November 2014

Latest update: 11 March 2024

Joseph G.

Role: Director

Appointed: 13 June 2013

Latest update: 11 March 2024

Philip G.

Role: Director

Appointed: 01 November 1991

Latest update: 11 March 2024

People with significant control

Philip G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	11 December 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	17 November 2016

M.good & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Joseph G.

Philip G.

John G.

Jennifer G.

People with significant control

Philip G.

Accounts Documents

Company filings

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