Robert Goddard Limited in Peterborough, PE2 6WB

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Robert Goddard Limited, a company which is located at Orange Square Building, Jacob Way, Peterborough. That would make sixteen years Robert Goddard has prospered in the United Kingdom, as the company was founded on 2008/03/11. The registered no. is 06530796 and the post code is PE2 6WB. This enterprise's principal business activity number is 47710 - Retail sale of clothing in specialised stores. The firm's latest filed accounts documents detail the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-03-11.

At present, the company is guided by 1 managing director: Oliver T., who was assigned this position in March 2008. That company had been governed by Paul T. till July 2019. Furthermore another director, namely Alpha Direct Limited quit on 2008/03/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	87 300	204 735	47 343	64 338	232 404	227 752
Current Assets	1 873 619	2 222 634	2 389 963	1 767 065	1 981 753	2 786 456
Debtors	428 817	271 307	350 287	305 472	72 256	349 627
Net Assets Liabilities	620 739	773 936	787 583	903 620	854 056	926 349
Other Debtors	421 203	157 592	156 791	135 387		97
Property Plant Equipment	552 318	1 021 865	1 881 645	2 097 521	1 849 826	2 853 478
Total Inventories	1 357 502	1 746 595	1 992 334	1 397 256	1 677 093	2 209 077

Other Financial Data
Accrued Liabilities		66 440	59 622	24 214	15 719
Accrued Liabilities Deferred Income					7 995	32 639
Accumulated Amortisation Impairment Intangible Assets	46 199	66 798	87 398	102 997		2 817
Accumulated Depreciation Impairment Property Plant Equipment	273 953	358 461	488 120	713 427	851 529	1 023 999
Acquired Through Business Combinations Property Plant Equipment						32 000
Additions Other Than Through Business Combinations Intangible Assets						175 000
Additions Other Than Through Business Combinations Property Plant Equipment		554 056	990 437	441 183	61 914	1 304 043
Amounts Owed To Group Undertakings					1 000 000	1 000 000
Amounts Owed To Related Parties				309 859	185 894
Average Number Employees During Period	38	45	54	61	54	58
Bank Borrowings					157 259
Bank Borrowings Overdrafts					124 747	25
Bank Overdrafts					9	25
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					202 027	167 391
Creditors	543 816	664 349	813 137	1 222 394	1 276 147	2 104 072
Deferred Income		233 032	73 586	57 891	57 893	1 105 567
Disposals Decrease In Amortisation Impairment Intangible Assets					-102 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-87		-98 537
Disposals Intangible Assets					-102 997
Disposals Property Plant Equipment			-998		-171 508
Finance Lease Liabilities Present Value Total	112 485	101 004	229 685	94 226	101 231	59 808
Financial Commitments Other Than Capital Commitments	83 265	192 000	447 700	452 000	1 759 766
Financial Liabilities				1 000 000	1 000 000
Finished Goods Goods For Resale					1 677 093	2 209 077
Fixed Assets	609 116	1 058 064	1 897 244	2 097 521	1 849 826	3 025 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 759 765	2 447 789
Increase From Amortisation Charge For Year Intangible Assets		20 599	20 600	15 599		2 817
Increase From Depreciation Charge For Year Property Plant Equipment		84 508	129 746	225 307	236 638	251 919
Intangible Assets	56 798	36 199	15 599			172 183
Intangible Assets Gross Cost	102 997	102 997	102 997	102 997		175 000
Net Current Assets Liabilities	643 467	483 465	-161 733	223 885	475 538	242 045
Other Creditors	244 878	288 539	476 891	79 914	77 157	60 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						79 449
Other Disposals Property Plant Equipment						159 921
Other Inventories	1 357 502	1 746 595	1 992 334	1 397 256	1 677 093
Other Remaining Borrowings	431 331	330 313	509 866			124 747
Other Taxation Social Security Payable					273 506	86 675
Prepayments		93 401	183 497	162 056	72 256
Prepayments Accrued Income					72 256	348 232
Property Plant Equipment Gross Cost	826 270	1 380 326	2 369 765	2 810 948	2 701 355	3 877 477
Provisions For Liabilities Balance Sheet Subtotal	88 028	103 244	134 791	195 392	195 161
Taxation Including Deferred Taxation Balance Sheet Subtotal					195 161	237 285
Taxation Social Security Payable	111 808	74 719	53 601	132 912	273 506
Total Assets Less Current Liabilities	1 252 583	1 541 529	1 735 511	2 321 406	2 325 364	3 267 706
Total Borrowings	543 816	431 317	739 551	164 502	157 268	124 772
Trade Creditors Trade Payables	750 948	1 233 593	1 638 877	902 057	826 509	1 796 309
Trade Debtors Trade Receivables	7 614	20 311	9 998	8 029		1 298
Amount Specific Advance Or Credit Directors	-102 067	-1 915	-10 586
Amount Specific Advance Or Credit Made In Period Directors	-198 987	-458 474	-10 586
Amount Specific Advance Or Credit Repaid In Period Directors	124 090	558 625	1 915