Michael Guest Associates Ltd in Godalming, GU7 2BS

Description

Data updated on: 01-11-2023

Located in 36 Chapel Fields, Charterhouse Road, Godalming GU7 2BS Michael Guest Associates Ltd is a Private Limited Company with 06301252 Companies House Reg No. The company was set up 17 years ago. The company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2023-07-31 is the last time when the company accounts were reported.

Michael G. is the company's individual director, that was chosen to lead the company in 2007. At least one secretary in this firm is a limited company, specifically Send Secretarial Limited.

Michael G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 879	1 425	1 605	20 906	33 342	34 614

Balance Sheet
Cash Bank In Hand	12 611	9 331	4 900	8 877	31 457	27 175
Cash Bank On Hand						27 175	47 953	48 781	61 332	78 632	113 498	91 504	81 395
Current Assets	23 153	19 074	13 118	20 922	36 988	36 316	55 558	62 708	63 060	88 442	120 797	100 201	90 551
Debtors	10 542	9 743	8 218	12 045	5 531	9 141	7 605	6 614	393	7 325	7 299	8 697	9 156
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000	6 000
Property Plant Equipment						231
Tangible Fixed Assets					463	231
Total Inventories								7 313	1 335	2 485

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 878	1 424	1 604	20 905	33 341	34 613
Shareholder Funds	7 879	1 425	1 605	20 906	33 342	34 614

Other Financial Data
Accrued Liabilities						1 945	1 735	2 818	1 690	2 012	2 202	3 916	2 014
Accumulated Amortisation Impairment Intangible Assets						54 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						2 567	2 798	2 798	2 798	2 798	2 798	2 798
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						2 557	4 119	3 715	2 964	6 176	9 648	6	1 090
Creditors						7 933	11 345	10 363	6 994	12 380	14 976	6 956	5 760
Creditors Due Within One Year	51 274	47 649	35 513	18 016	16 109	7 933
Dividends Paid								6 800	8 100	6 000	11 000	12 000	12 000
Fixed Assets	36 000	30 000	24 000	18 000	12 463	6 231
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							231
Intangible Assets						6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-28 121	-28 575	-22 395	2 906	20 879	28 383	44 213	52 345	56 066	76 062	105 821	93 245	84 791
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Taxation Social Security Payable										1			218
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income								374	393	432	475	522	697
Profit Loss								14 932	11 821	25 996	40 759	-576	3 546
Property Plant Equipment Gross Cost						2 798	2 798	2 798	2 798	2 798	2 798	2 798
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					695
Tangible Fixed Assets Cost Or Valuation	2 103	2 103	2 103	2 103	2 798
Tangible Fixed Assets Depreciation	2 103	2 103	2 103	2 103	2 335	2 567
Tangible Fixed Assets Depreciation Charged In Period					232	232
Total Assets Less Current Liabilities	7 879	1 425	1 605	20 906	33 342	34 614	44 213	52 345	56 066	76 062	105 821	93 245	84 791
Trade Creditors Trade Payables						354	313	172					80
Trade Debtors Trade Receivables						9 141	7 605	6 240		6 893	6 824	8 175	7 216

Company staff