Goodmans Financial Planning Ltd is a private limited company situated at 6 Drake Circus, Plymouth PL4 8AQ. Its net worth is estimated to be around 33132 pounds, while the fixed assets that belong to the company come to 27708 pounds. Incorporated on 2009-04-30, this 14-year-old company is run by 4 directors and 1 secretary.
Director Holly M., appointed on 03 January 2023. Director Laura M., appointed on 03 January 2023. Director David B., appointed on 21 January 2022.
Changing the topic to secretaries, we can mention: David B., appointed on 14 October 2020.
The company is classified as "financial intermediation not elsewhere classified" (SIC code: 64999). According to Companies House data there was a name change on 2011-06-16 and their previous name was Perceptive Financial Planning Limited.
The latest confirmation statement was filed on 2023-04-03 and the due date for the subsequent filing is 2024-04-17. Likewise, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 6 Drake Circus |
| Town | Plymouth |
| Post code | PL4 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 06892778 |
| Date of Incorporation | Thu, 30th Apr 2009 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 January 2023
Position: Director
Appointed: 03 January 2023
Position: Director
Appointed: 21 January 2022
Position: Secretary
Appointed: 14 October 2020
Position: Director
Appointed: 30 April 2009
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Goodmans Financial Planning (Eot) Trustees Limited that entered Plymouth, United Kingdom as the address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is David O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew M.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Goodmans Financial Planning (Eot) Trustees Limited
6 Drake Circus, Plymouth, Devon, PL4 8AQ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14765286 |
| Notified on | 11 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David O.
| Notified on | 30 April 2016 |
| Ceased on | 3 January 2023 |
| Nature of control: |
significiant influence or control |
| Perceptive Financial Planning | June 16, 2011 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 48 340 | 25 383 | 51 234 | 80 044 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 339 | 77 873 | 264 322 | 315 372 | 426 052 | ||||
| Current Assets | 52 997 | 16 885 | 44 373 | 78 643 | 204 054 | 304 639 | 530 507 | 830 443 | 692 080 |
| Debtors | 42 594 | 16 883 | 44 371 | 78 643 | 169 715 | 226 766 | 266 184 | 515 071 | 266 028 |
| Net Assets Liabilities | 154 631 | 219 987 | 400 014 | 653 410 | 710 662 | ||||
| Other Debtors | 66 392 | 111 953 | 107 103 | ||||||
| Property Plant Equipment | 131 415 | 105 502 | 131 993 | 174 701 | 148 422 | ||||
| Cash Bank In Hand | 10 403 | 2 | 2 | ||||||
| Intangible Fixed Assets | 15 208 | 80 958 | 77 755 | 74 041 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 48 340 | 25 383 | 51 234 | 80 044 | |||||
| Tangible Fixed Assets | 12 500 | 22 566 | 52 420 | 146 839 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 001 | 20 001 | 50 000 | 50 000 | |||||
| Profit Loss Account Reserve | 28 339 | 5 382 | 1 234 | 30 044 | |||||
| Shareholder Funds | 48 340 | 25 383 | 51 234 | 80 044 | |||||
| Other | |||||||||
| Accrued Liabilities | 39 153 | 13 061 | 15 923 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 83 317 | 99 937 | 108 100 | 108 100 | 134 764 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 792 | 199 599 | 231 894 | 181 320 | 224 623 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 80 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 394 | 60 059 | 17 024 | ||||||
| Average Number Employees During Period | 14 | 17 | 14 | 15 | 19 | ||||
| Bank Borrowings | 1 166 | 41 294 | |||||||
| Bank Borrowings Overdrafts | 41 295 | ||||||||
| Corporation Tax Payable | 105 680 | 196 335 | 69 273 | ||||||
| Creditors | 44 883 | 18 891 | 49 991 | 320 673 | 155 885 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -166 | -1 010 | |||||||
| Disposals Property Plant Equipment | -500 | -1 273 | |||||||
| Dividends Paid | -158 500 | -188 750 | 288 000 | 613 000 | 368 112 | ||||
| Finance Lease Liabilities Present Value Total | 44 883 | 18 891 | 8 696 | ||||||
| Financial Commitments Other Than Capital Commitments | 134 646 | 94 695 | 140 234 | ||||||
| Fixed Assets | 27 708 | 103 524 | 130 175 | 220 880 | 156 198 | 113 665 | 131 993 | 174 701 | 201 758 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 234 | 65 012 | 52 846 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 620 | 8 163 | 26 664 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 973 | 33 305 | 37 776 | 43 303 | |||||
| Intangible Assets | 24 783 | 8 163 | 53 336 | ||||||
| Intangible Assets Gross Cost | 108 100 | 108 100 | 108 100 | 108 100 | 188 100 | ||||
| Net Current Assets Liabilities | 23 132 | 551 | -8 886 | 3 975 | 68 285 | 145 258 | 343 091 | 509 770 | 536 195 |
| Nominal Value Allotted Share Capital | 50 625 | 50 625 | 50 625 | ||||||
| Number Shares Issued Fully Paid | 50 625 | 50 625 | 50 625 | ||||||
| Other Creditors | 44 397 | 76 862 | 117 098 | 48 258 | 33 195 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 350 | ||||||||
| Other Disposals Property Plant Equipment | 108 029 | ||||||||
| Other Taxation Social Security Payable | 7 056 | 9 676 | 17 589 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 14 432 | 37 431 | 37 411 | ||||||
| Profit Loss | 128 119 | 254 106 | 468 027 | 866 396 | |||||
| Property Plant Equipment Gross Cost | 291 207 | 305 101 | 363 887 | 356 021 | 373 045 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 969 | 20 045 | 25 079 | 31 061 | 27 291 | ||||
| Taxation Social Security Payable | 8 974 | 11 381 | 7 056 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 163 | ||||||||
| Total Assets Less Current Liabilities | 50 840 | 104 075 | 121 289 | 224 855 | 224 483 | 258 923 | 475 083 | 684 471 | 737 953 |
| Total Borrowings | 44 883 | 18 891 | 49 990 | ||||||
| Trade Creditors Trade Payables | 16 087 | 32 085 | 28 684 | 66 404 | 35 828 | ||||
| Trade Debtors Trade Receivables | 155 283 | 189 335 | 162 380 | 403 118 | 158 925 | ||||
| Creditors Due After One Year | 74 500 | 64 567 | 119 304 | ||||||
| Creditors Due Within One Year | 29 865 | 16 334 | 53 259 | 74 668 | |||||
| Intangible Fixed Assets Additions | 70 000 | 6 550 | 6 550 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 792 | 14 042 | 23 795 | 34 059 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 250 | 9 753 | 10 264 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 95 000 | 101 550 | 108 100 | |||||
| Number Shares Allotted | 20 001 | 4 500 | 4 500 | ||||||
| Provisions For Liabilities Charges | 2 500 | 4 192 | 5 488 | 25 507 | |||||
| Secured Debts | 29 167 | 22 167 | |||||||
| Share Capital Allotted Called Up Paid | 20 001 | 20 001 | 4 500 | 4 500 | |||||
| Tangible Fixed Assets Additions | 15 591 | 42 946 | 112 620 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 286 | 39 606 | 70 740 | 180 188 | |||||
| Tangible Fixed Assets Depreciation | 11 786 | 17 040 | 18 320 | 33 349 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 525 | 8 837 | 17 814 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 271 | 7 557 | 2 785 | ||||||
| Tangible Fixed Assets Disposals | 271 | 11 812 | 3 172 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, July 2023 |
accounts | Free Download (13 pages) |
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