The Grumpy Goat Limited in Reading, RG1 1EU

Description

Data updated on: 01-11-2023

The The Grumpy Goat Limited company has been in this business field for at least 11 years, having started in 2013. Started with Companies House Reg No. 08714905, The Grumpy Goat is a Private Limited Company with office in 7 Union Street, Reading RG1 1EU. This firm's SIC code is 56302 and their NACE code stands for Public houses and bars. The Grumpy Goat Ltd released its latest accounts for the financial year up to Wednesday 30th November 2022. The business most recent annual confirmation statement was submitted on Monday 2nd October 2023.

The following company owes its accomplishments and permanent growth to exactly two directors, specifically Anne-Marie B. and Charlotte B., who have been managing the firm for eleven years.

Executives who have control over the firm are as follows: Anne-Marie B. owns 1/2 or less of company shares. Charlotte B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 694	3 740	3 680

Balance Sheet
Cash Bank On Hand			5 673	4 012	7 818	5 634	36 854	18 803	14 217
Current Assets	19 243	26 356	27 314	29 567	36 441	31 546	68 206	62 995	41 753
Debtors	5 078	5 635	6 519	5 819	6 021	5 550	11 257	11 195	6 375
Net Assets Liabilities			3 680	411	6 394	342	13	-6 433	42 482
Property Plant Equipment			5 237	5 382	4 742	6 085	28 979	21 476	36 588
Total Inventories			15 122	19 736	22 602	20 362	20 095	32 997	21 161
Cash Bank In Hand	6 393	11 071	5 673
Net Assets Liabilities Including Pension Asset Liability	-1 694	3 740	3 680
Other Debtors			4 200	4 200	4 200	4 200
Stocks Inventory	7 772	9 650	15 122
Tangible Fixed Assets	5 126	4 493	5 237

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-1 704	3 730	3 670
Shareholder Funds	-1 694	3 740	3 680

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income				1 427	940	1 073	1 458	4 478	8 524
Accumulated Amortisation Impairment Intangible Assets								816	1 469
Accumulated Depreciation Impairment Property Plant Equipment			5 047	7 259	9 617	12 174	25 739	39 929	46 379
Additions Other Than Through Business Combinations Property Plant Equipment									21 562
Administrative Expenses								83 814	107 338
Average Number Employees During Period				5	5	4		4	6
Comprehensive Income Expense								6 445	36 049
Cost Sales								212 878	254 681
Creditors			27 823	33 527	33 888	36 133	48 333	38 903	87 637
Fixed Assets					4 742	6 085	28 979	24 740	39 199
Gross Profit Loss								74 572	75 938
Increase From Amortisation Charge For Year Intangible Assets								816	653
Increase From Depreciation Charge For Year Property Plant Equipment				2 212	2 358	2 557	13 565	14 190	6 450
Intangible Assets								3 264	2 611
Intangible Assets Gross Cost								4 080	4 080
Interest Payable Similar Charges Finance Costs								1 253	1 116
Net Current Assets Liabilities	-6 820	146	-509	-3 960	2 553	-4 587	24 873	10 875	45 884
Operating Profit Loss								8 200	31 400
Other Creditors			1 082	675		4 130	617	3 516	2 055
Other Interest Receivable Similar Income Finance Income								3	3
Other Operating Income Format1								1 042
Prepayments Accrued Income			1 020	1 086	1 141	1 350	1 001	1 284	3 072
Profit Loss								6 445	36 049
Profit Loss On Ordinary Activities Before Tax								9 450	32 513
Property Plant Equipment Gross Cost			10 284	12 641	14 359	18 259	54 718	61 405	82 967
Provisions For Liabilities Balance Sheet Subtotal			1 048	1 011	901	1 156	5 506	3 145	6 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 005	3 536
Total Additions Including From Business Combinations Property Plant Equipment				2 357	1 718	3 900	36 459	6 687
Total Assets Less Current Liabilities	-1 694	4 639	4 728	1 422	7 295	1 498	53 852	35 615	6 685
Trade Creditors Trade Payables			7 288	11 649	13 440	11 502	28 236	26 736	28 726
Turnover Revenue								287 450	330 619
Additional Provisions Increase From New Provisions Recognised				-37	-110
Corporation Tax Due Within One Year		61	2 346
Corporation Tax Payable			2 346
Creditors Due Within One Year	26 063	26 210	27 823
Debtors Due Within One Year		5 635	6 519
Deferred Tax Liability		899	1 048
Finished Goods			15 122	19 736	22 602	20 362	20 095	32 997
Finished Goods Goods For Resale		9 650	15 122
Loans From Directors Within One Year		16 470	13 751
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year			1 082
Other Taxation Social Security Payable			3 356	1 527	6 259	2 972	14	2 040
Other Taxation Social Security Within One Year		1 757	3 356
Par Value Share	0	0	0
Provisions			1 048	1 011	901
Provisions Additional Amounts Provided			149
Provisions For Liabilities Charges		899	1 048
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	6 669	896	1 406
Tangible Fixed Assets Cost Or Valuation	6 669	7 565	10 284
Tangible Fixed Assets Depreciation	1 543	3 072	5 047
Tangible Fixed Assets Depreciation Charged In Period	1 543	1 529	817
Trade Creditors Within One Year		7 922	7 288
Trade Debtors Trade Receivables			1 299	533	680
Bank Borrowings Overdrafts							8 333	9 532
Corporation Tax Recoverable							10 256	7 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases							625
Total Additions Including From Business Combinations Intangible Assets								4 080

Company staff

Anne-Marie B.

Role: Director

Appointed: 07 October 2013

Latest update: 7 April 2024

Charlotte B.

Role: Director

Appointed: 02 October 2013

Latest update: 7 April 2024

People with significant control

Anne-Marie B.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Charlotte B.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

The Grumpy Goat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie B.

Charlotte B.

People with significant control

Anne-Marie B.

Charlotte B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Grumpy Goat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie B.

Charlotte B.

People with significant control

Anne-Marie B.

Charlotte B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016