Tony Goodsir Commercial Engineers Limited in Gainsborough, DN21 4BD

Description

Data updated on: 01-11-2023

The Tony Goodsir Commercial Engineers Limited firm has been offering its services for at least 23 years, having started in 2001. Started with registration number 04302141, Tony Goodsir Commercial Engineers is categorised as a Private Limited Company with office in Unit 2A Station Road, Gainsborough DN21 4BD. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Tony Goodsir Commercial Engineers Ltd filed its latest accounts for the period up to 2022-10-31. The company's most recent confirmation statement was filed on 2022-11-05.

Tony Goodsir Commercial Engineers Limited is a small-sized vehicle operator with the licence number OB1012610. The firm has one transport operating centre in the country. In their subsidiary in Gainsborough on Kirton Lindsey, 2 machines and 2 trailers are available.

Within this specific limited company, a variety of director's duties have so far been executed by Tony G. who was assigned this position 23 years ago. That limited company had been led by Christopher G. until 2006. To provide support to the directors, the limited company has been utilizing the skillset of Charlotte G. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	399	544	2 354	18 594

Balance Sheet
Cash Bank On Hand				3 106	5 111	2 535	409	42 648	36 827	35 691
Current Assets	247 655	266 031	282 784	270 437	246 922	270 418	249 867	293 611	251 684	212 389
Debtors	201 242	232 930	245 180	232 831	206 811	232 883	214 458	215 963	179 857	156 698
Net Assets Liabilities				18 594	36 079	5 699	21 670	60 266	65 144	86 433
Other Debtors				178 475	139 949	128 789	83 077	111 313	72 910	2 740
Property Plant Equipment				92 805	125 909	118 254	96 553	119 136	117 226	99 149
Total Inventories				34 500	35 000	35 000	35 000	35 000	35 000	20 000
Cash Bank In Hand	3 913	1 601	2 604	3 106
Net Assets Liabilities Including Pension Asset Liability	399	544	2 354	18 594
Stocks Inventory	42 500	31 500	35 000	34 500
Tangible Fixed Assets	64 995	51 472	75 722	92 805

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	199	344	2 154	18 394
Shareholder Funds	399	544	2 354	18 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				93 739	116 718	133 348	155 049	177 967	208 058	227 670
Additions Other Than Through Business Combinations Intangible Assets						30 000
Additions Other Than Through Business Combinations Property Plant Equipment					65 333	38 849		46 551	28 181	20 035
Amounts Owed To Related Parties								20 250	3 713
Average Number Employees During Period				10	9	11	12	12	13	11
Bank Borrowings				9 983	18 110	31 021	6 119	50 000	40 000	30 951
Bank Overdrafts				12 795	5 966	25 562	80 963	10 624
Creditors				24 676	35 741	31 021	6 119	50 000	40 000	36 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 373		-881		-6 166
Disposals Property Plant Equipment					-9 250	-29 874		-1 050		-18 500
Finance Lease Liabilities Present Value Total				24 676	17 631					5 632
Fixed Assets	64 995	51 472	75 722	92 805	125 909	145 254	120 553	140 136	135 226	114 149
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 979	23 003	21 701	23 799	30 091	25 778
Intangible Assets						27 000	24 000	21 000	18 000	15 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-42 486	-41 317	-56 022	-35 883	-36 751	-92 604	-80 192	-17 112	-17 125	19 664
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors				75 282	60 269	75 588	58 681	78 341	73 231
Other Inventories				34 500	35 000	35 000	35 000	35 000	35 000
Other Remaining Borrowings						27 000	5 500	2 500
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments									1 592	3 119
Property Plant Equipment Gross Cost				186 544	242 627	251 602	251 602	297 103	325 284	326 819
Provisions For Liabilities Balance Sheet Subtotal				13 652	17 338	15 930	12 572	12 758	12 957	10 797
Taxation Social Security Payable				51 583	52 257	67 192	76 648	63 808	60 951
Total Assets Less Current Liabilities	22 509	10 155	19 700	56 922	89 158	52 650	40 361	123 024	118 101	133 813
Total Borrowings				24 676	35 741	31 021	6 119	50 000	40 000	36 583
Trade Creditors Trade Payables				148 261	148 136	159 880	94 736	129 081	120 914
Trade Debtors Trade Receivables				54 356	66 862	104 094	131 381	104 650	106 947	140 854
Amount Specific Advance Or Credit Directors				39 386	38 973	33 279	10 969	-20 250	-3 713	9 985
Amount Specific Advance Or Credit Made In Period Directors				71 442	51 587	63 506	49 922	25 367	110 538	58 348
Amount Specific Advance Or Credit Repaid In Period Directors				-65 000	-52 000	-69 200	-72 232	-56 586	-94 001	-44 650
Creditors Due After One Year	13 875	4 722	7 263	24 676
Creditors Due Within One Year	290 141	307 348	338 806	306 320
Number Shares Allotted	200	200	200	200
Provisions For Liabilities Charges	8 235	4 889	10 083	13 652
Value Shares Allotted	200	200	200	200

Company staff

Charlotte G.

Role: Secretary

Appointed: 31 March 2006

Latest update: 11 April 2024