The Little Goat Soap Company Limited in Faringdon, SN7 8ED

Description

Data updated on: 01-11-2023

The Little Goat Soap Company Limited with the registration number 08494588 has been in this business field for 11 years. The Private Limited Company is located at Park Farm, Littleworth, Faringdon and company's area code is SN7 8ED. This company's SIC and NACE codes are 20411, that means Manufacture of soap and detergents. 31st August 2023 is the last time the company accounts were filed.

Given the following enterprise's constant expansion, it was unavoidable to appoint new executives: Andrew K. and Joanne K. who have been working as a team since Thursday 18th April 2013 to fulfil their statutory duties for the following limited company.

Executives who control the firm include: Joanne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	200	9 947	6 258

Balance Sheet
Cash Bank On Hand			654	805	6 069	14 488	18 486	16 035	11 459	5 392
Current Assets		6 403	7 781	12 548	16 901	26 327	33 403	35 019	27 677	21 442
Debtors		1 000	468	840	644	752	209	119	463	2 098
Net Assets Liabilities			6 258	3 879	4 976	12 331	9 567	12 524	3 459	2 115
Property Plant Equipment			6 262	6 975	20 662	21 552	22 088	25 392	22 096	19 174
Total Inventories			6 659	10 903	10 188	11 087	14 708	18 865	15 755	13 952
Cash Bank In Hand		519	654
Intangible Fixed Assets		6 232	5 539
Net Assets Liabilities Including Pension Asset Liability	200	9 947	6 258
Stocks Inventory		4 884	6 659
Tangible Fixed Assets		7 148	6 262

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve		9 747	6 058
Shareholder Funds	200	9 947	6 258

Other Financial Data
Version Production Software							2 020			2 024
Accumulated Amortisation Impairment Intangible Assets			1 386	2 079	2 772	3 464	4 157	4 849	5 542	6 234
Accumulated Depreciation Impairment Property Plant Equipment			2 119	3 350	6 997	10 793	10 801	15 282	19 182	22 566
Additions Other Than Through Business Combinations Property Plant Equipment				1 944	17 790	4 736	14 744	7 785	604	462
Average Number Employees During Period				1	1	2	2	2	2	2
Bank Borrowings Overdrafts			2 097							2 725
Creditors			7 072	14 124	21 631	29 360	30 498	36 006	37 243	31 887
Deferred Income							534
Finance Lease Liabilities Present Value Total					2 150	2 150	1 826	2 339	2 594	2 594
Finished Goods Goods For Resale			6 659	10 903	10 188	11 087	14 708
Fixed Assets		13 380	11 801	11 821	24 815	25 013	24 856	27 468	23 479	19 865
Increase From Amortisation Charge For Year Intangible Assets				693	693	692	693	692	693	692
Increase From Depreciation Charge For Year Property Plant Equipment				1 231	3 715	3 804	3 897	4 481	3 900	3 384
Intangible Assets			5 539	4 846	4 153	3 461	2 768	2 076	1 383	691
Intangible Assets Gross Cost			6 925	6 925	6 925	6 925	6 925	6 925	6 925	6 925
Loans From Directors									21 927	17 818
Net Current Assets Liabilities		-2 003	709	-1 576	-4 730	-3 033	2 905	-987	-9 566	-10 445
Other Creditors			2 469	11 540	15 250	17 514	11 167	18 885	1 091	1 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					68	8	3 889
Other Disposals Property Plant Equipment					456	50	14 200
Prepayments Accrued Income			140	153	153
Property Plant Equipment Gross Cost			8 381	10 325	27 659	32 345	32 889	40 674	41 278	41 740
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 252	1 366	2 405	4 095	6 723	4 825	4 198	3 643
Taxation Social Security Payable			2 312	2 584	4 231	9 045	13 882	13 032	9 624	5 077
Total Assets Less Current Liabilities		11 377	12 510	10 245	20 085	21 980	27 761	26 481	13 913	9 420
Trade Creditors Trade Payables			194			651	3 089	1 750	2 007	2 610
Trade Debtors Trade Receivables			328	687	491	752	209	119	463	2 098
Creditors Due Within One Year		8 406	7 072
Number Shares Allotted	100	200
Par Value Share	1	1
Provisions For Liabilities Charges		1 430	1 252
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Creditors Due After One Year			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		693	1 386
Intangible Fixed Assets Amortisation Charged In Period			693
Intangible Fixed Assets Cost Or Valuation		6 925	6 925
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			1 626
Tangible Fixed Assets Cost Or Valuation		8 416	8 381
Tangible Fixed Assets Depreciation		1 268	2 119
Tangible Fixed Assets Depreciation Charged In Period			1 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			254
Tangible Fixed Assets Disposals			1 661
Value Shares Allotted		200

Company staff

Andrew K.

Role: Director

Appointed: 18 April 2013

Latest update: 14 January 2024

Joanne K.

Role: Director

Appointed: 18 April 2013

Latest update: 14 January 2024

People with significant control

Joanne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-04-18
Date Approval Accounts	3 September 2014
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

The Little Goat Soap Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Joanne K.

People with significant control

Joanne K.

Andrew K.

Accounts Documents

Company filings

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