S.h. Goss & Co. Limited in High Ongar, CM5 9QZ

Description

Data updated on: 01-11-2023

S.h. Goss & has been in this business field for at least 35 years. Registered under 02437438, this firm operates as a Private Limited Company. You may find the main office of the firm during office times at the following location: Unit 3A Paslow Hall Farm Estate King Street, CM5 9QZ High Ongar. The firm's SIC code is 74901 meaning Environmental consulting activities. 2022-11-30 is the last time when account status updates were filed.

7 transactions have been registered in 2015 with a sum total of £63,318. In 2014 there was a similar number of transactions (exactly 12) that added up to £78,898. The Council conducted 12 transactions in 2013, this added up to £99,277. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 62 transactions and issued invoices for £551,124.

There's a group of three directors supervising the following business at the current moment, including Michael S., Robert G. and John G. who have been utilizing the directors duties since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2017-12-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	148 480	392 668

Balance Sheet
Cash Bank On Hand			1 389	2 319	952	86 362	979	1 734
Current Assets	556 772	746 929	447 916	333 813	456 186	752 375	540 805	762 066
Debtors	510 274	696 512	428 073	317 688	435 395	646 141	517 134	730 980
Net Assets Liabilities			90 012	92 483	104 586	24 309	-73 804	1 568
Other Debtors			247 595	157 424	305 874	356 142	353 503	441 975
Property Plant Equipment			74 512	60 536	55 125	41 003	54 410	68 591
Total Inventories			18 454	13 806	19 839	19 872	22 692	29 352
Cash Bank In Hand	30 771	30 460
Stocks Inventory	15 727	19 957
Tangible Fixed Assets	204 770	190 539

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	147 480	391 668
Shareholder Funds	148 480	392 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			186 641	180 157	162 722	177 261	191 093	212 780
Additions Other Than Through Business Combinations Property Plant Equipment				2 449	19 339	417	27 239	35 868
Amounts Owed By Related Parties						22 300	17 500	34 252
Average Number Employees During Period				16	10	10	9	9
Bank Borrowings Overdrafts			123 961	91 073	115 442	268 352	182 977	119 353
Corporation Tax Payable			53 548	5 355	26 104	46 261	41 572	43 921
Corporation Tax Recoverable			82 729	54 629	65 646	85 362	106 398	130 657
Creditors			123 961	91 073	126 878	273 822	191 688	121 095
Increase From Depreciation Charge For Year Property Plant Equipment				16 425	20 584	14 539	13 832	21 687
Net Current Assets Liabilities	131 210	388 102	152 128	134 520	186 839	267 628	73 974	63 872
Number Shares Issued Fully Paid				10
Other Creditors			58 820	21 174	11 436	5 470	8 711	1 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 909	38 019
Other Disposals Property Plant Equipment				22 909	42 185
Other Taxation Social Security Payable			41 540	80 166	56 437	108 487	121 002	144 893
Par Value Share		1		1
Property Plant Equipment Gross Cost			261 153	240 693	217 847	218 264	245 503	281 371
Provisions For Liabilities Balance Sheet Subtotal			12 667	11 500	10 500	10 500	10 500	9 800
Total Assets Less Current Liabilities	335 980	578 641	226 640	195 056	241 964	308 631	128 384	132 463
Trade Creditors Trade Payables			51 103	9 899	53 332	89 276	57 100	29 374
Trade Debtors Trade Receivables			97 749	105 635	63 875	182 337	39 733	124 096
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				23 332
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				2 394
Creditors Due After One Year	187 500	162 500
Creditors Due Within One Year	425 562	358 827
Net Assets Liability Excluding Pension Asset Liability	148 480	392 668
Number Shares Allotted		1 000
Provisions For Liabilities Charges		23 473
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	558 620	586 113
Tangible Fixed Assets Depreciation	353 850	395 574

Company staff

Michael S.

Role: Director

Appointed: 27 May 2009

Latest update: 6 May 2024

Robert G.

Role: Director

Appointed: 20 February 2007

Latest update: 6 May 2024

John G.

Role: Director

Appointed: 03 April 1992

Latest update: 6 May 2024

Sally G.

Role: Director

Resigned: 31 October 2023

Latest update: 6 May 2024

Daniel H.

Role: Director

Appointed: 03 April 1992

Resigned: 20 February 2007

Latest update: 6 May 2024

Christopher W.

Role: Director

Appointed: 03 April 1992

Resigned: 27 August 1993

Latest update: 6 May 2024

People with significant control

Executives who control the firm include: John G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Sally G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	7	£ 63 318.32
2015-06-26	60278587		£ 24 139.08	Third Party Payments / Private Contractors
2015-02-17	60264940		£ 8 273.08	Third Party Payments / Private Contractors
2014	Redbridge	12	£ 78 897.72
2014-03-28	60234169		£ 8 273.08	Third Party Payments / Private Contractors
2014-02-12	60229265		£ 8 273.08	Third Party Payments / Private Contractors
2013	Redbridge	12	£ 99 276.96
2013-04-01	60202170		£ 8 273.08	Third Party Payments / Private Contractors
2013-07-08	60209866		£ 8 273.08	Third Party Payments / Private Contractors
2012	Redbridge	15	£ 108 000.46
2012-04-16	60174084		£ 8 273.08	Third Party Payments / Private Contractors
2012-03-14	60171315		£ 8 273.08	Third Party Payments / Private Contractors
2011	Redbridge	9	£ 101 776.96
2011-07-27	60153831		£ 12 409.62	Third Party Payments / Private Contractors
2011-05-24	60150311		£ 12 409.62	Third Party Payments / Private Contractors
2010	Redbridge	7	£ 99 854.00
2010-09-02	60121988		£ 37 229.00	Third Party Payments / Private Contractors
2010-04-08	60105873		£ 12 410.00	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 63 318.32

2015-06-26

60278587

£ 24 139.08

Third Party Payments / Private Contractors

2015-02-17

60264940

£ 8 273.08

Third Party Payments / Private Contractors

2014

Redbridge

£ 78 897.72

2014-03-28

60234169

£ 8 273.08

Third Party Payments / Private Contractors

2014-02-12

60229265

£ 8 273.08

Third Party Payments / Private Contractors

2013

Redbridge

£ 99 276.96

2013-04-01

60202170

£ 8 273.08

Third Party Payments / Private Contractors

2013-07-08

60209866

£ 8 273.08

Third Party Payments / Private Contractors

2012

Redbridge

£ 108 000.46

2012-04-16

60174084

£ 8 273.08

Third Party Payments / Private Contractors

2012-03-14

60171315

£ 8 273.08

Third Party Payments / Private Contractors

2011

Redbridge

£ 101 776.96

2011-07-27

60153831

£ 12 409.62

Third Party Payments / Private Contractors

2011-05-24

60150311

£ 12 409.62

Third Party Payments / Private Contractors

2010

Redbridge

£ 99 854.00

2010-09-02

60121988

£ 37 229.00

Third Party Payments / Private Contractors

2010-04-08

60105873

£ 12 410.00

Third Party Payments / Private Contractors

S.h. Goss & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Robert G.

John G.

Sally G.

Daniel H.

Christopher W.

People with significant control

John G.

Sally G.

John G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies