Paul Michael Goddard Interiors Limited in Yateley, GU46 6JX

Description

Data updated on: 01-11-2023

This business is situated in Yateley under the ID 04959128. The firm was established in the year 2003. The office of this company is situated at 66 Lawford Crescent . The area code for this address is GU46 6JX. This business's SIC code is 43210 which means Electrical installation. The business most recent accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-11.

At the moment, there is only one managing director in the company: Paul G. (since 11th December 2003). Since November 2003 Tania G., had been supervising the following business up until the resignation 19 years ago. Additionally, the managing director's efforts are often aided with by a secretary - Deborah A., who was officially appointed by the following business in 2008.

Paul 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 790	1 673	1 937	3 684	11 225	12 078

Balance Sheet
Cash Bank In Hand	-946				2 727	4 798
Cash Bank On Hand						4 798				12 115
Current Assets	14 769	14 689	23 271	22 465	27 107	28 770	26 316	27 373	5 569	19 099
Debtors	12 715	12 689	21 271	20 465	22 380	21 972	24 316	25 373	3 569	4 984
Intangible Fixed Assets	28 000	24 000	20 000	16 000	12 000	8 000
Other Debtors						21 972	24 316	25 373	3 569	4 748
Property Plant Equipment						2 585	1 939	1 455	21 053	16 751
Stocks Inventory	3 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	10 888	8 167	6 126	4 595	3 446	2 585
Total Inventories						2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 690	1 573	1 837	3 584	11 125	11 978
Shareholder Funds	1 790	1 673	1 937	3 684	11 225	12 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 000	36 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						45 564	46 210	46 694	43 088	48 166
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							19 311	5 465	9 770
Creditors						27 277	32 053	27 492	21 875	28 244
Creditors Due Within One Year	51 867	45 183	47 460	39 376	31 328	27 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 866
Disposals Property Plant Equipment									10 000
Fixed Assets	38 888	32 167	26 126	20 595	15 446	10 585	5 939	1 455	21 053	16 751
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							646	484	6 260	5 078
Intangible Assets						8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-37 098	-30 494	-24 189	-16 911	-4 221	1 493	-5 737	-119	-16 306	-9 145
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 300	1 300	1 300	2 143	3 209
Other Taxation Social Security Payable						10 236	477	7 574	-4 117	4 173
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 149	48 149	48 149	64 141	64 917
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	48 149	48 149	48 149	48 149	48 149
Tangible Fixed Assets Depreciation	37 261	39 982	42 023	43 554	44 703	45 564
Tangible Fixed Assets Depreciation Charged In Period		2 721	2 041	1 531	1 149	861
Total Additions Including From Business Combinations Property Plant Equipment									25 992	776
Total Assets Less Current Liabilities	1 790	1 673	1 937	3 684	11 225	12 078	202	1 336	4 747	7 606
Trade Creditors Trade Payables						15 741	10 965	13 153	14 079	20 862
Trade Debtors Trade Receivables										236

Company staff

Deborah A.

Role: Secretary

Appointed: 01 November 2008

Latest update: 17 April 2024

Paul G.

Role: Director

Appointed: 11 December 2003

Latest update: 17 April 2024