Goodvale started in year 2002 as Private Limited Company with registration number 04585641. The Goodvale company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Basildon at 16 Heronsgate Trading Estate. Postal code: SS14 3EU.
The firm has 2 directors, namely George M., Gerald S.. Of them, Gerald S. has been with the company the longest, being appointed on 25 June 2007 and George M. has been with the company for the least time - from 17 October 2012. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard M. who worked with the the firm until 23 June 2023.
This company operates within the CM133ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1129409 . It is located at Unit 6, Childerditch Lane, Brentwood with a total of 17 carsand 7 trailers.
| Office Address | 16 Heronsgate Trading Estate |
| Office Address2 | Paycocke Road |
| Town | Basildon |
| Post code | SS14 3EU |
| Country of origin | United Kingdom |
| Registration Number | 04585641 |
| Date of Incorporation | Fri, 8th Nov 2002 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 17 October 2012
Position: Director
Appointed: 25 June 2007
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Gerry S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Richard M. This PSC has significiant influence or control over the company,. Moving on, there is George M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Gerry S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
George M.
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 366 436 | 291 487 | 227 154 | 203 912 | 25 865 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 828 | 34 427 | 42 140 | ||||||
| Current Assets | 782 951 | 668 885 | 641 504 | 588 348 | 463 013 | 391 580 | 415 641 | 412 836 | 429 288 |
| Debtors | 605 085 | 565 806 | 565 806 | 587 665 | 463 013 | 409 813 | 378 409 | 387 148 | |
| Net Assets Liabilities | -32 447 | -81 990 | 34 893 | ||||||
| Other Debtors | 3 600 | 10 677 | |||||||
| Property Plant Equipment | 10 655 | 7 970 | 122 | ||||||
| Cash Bank In Hand | 177 866 | 103 079 | 103 079 | 683 | |||||
| Intangible Fixed Assets | 200 | 200 | |||||||
| Tangible Fixed Assets | 61 798 | 73 857 | 73 857 | 41 550 | 31 494 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | ||||
| Profit Loss Account Reserve | 366 431 | 366 431 | 291 482 | 203 907 | 25 860 | ||||
| Shareholder Funds | 366 436 | 291 487 | 227 154 | 203 912 | 25 865 | ||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 357 | 105 042 | 2 090 | ||||||
| Average Number Employees During Period | 19 | 20 | 17 | ||||||
| Creditors | 468 642 | 492 754 | 509 088 | 564 543 | 427 292 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 011 | ||||||||
| Disposals Property Plant Equipment | 110 800 | ||||||||
| Fixed Assets | 61 998 | 73 857 | 55 395 | 41 550 | 31 494 | 23 557 | 10 655 | 7 970 | 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 685 | 59 | |||||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | ||||||
| Net Current Assets Liabilities | 304 438 | 304 438 | 217 630 | 162 362 | -5 629 | -101 174 | -93 447 | -151 707 | 1 996 |
| Other Creditors | 286 739 | 347 926 | 251 590 | ||||||
| Other Taxation Social Security Payable | 54 009 | 46 402 | 45 569 | ||||||
| Property Plant Equipment Gross Cost | 113 012 | 2 212 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | -50 345 | -61 747 | -32 775 | ||||||
| Total Assets Less Current Liabilities | 366 436 | 291 487 | 227 154 | 203 912 | 25 865 | -77 617 | -82 792 | -143 737 | 2 118 |
| Trade Creditors Trade Payables | 168 340 | 170 215 | 130 133 | ||||||
| Trade Debtors Trade Receivables | 406 213 | 378 409 | 376 471 | ||||||
| Advances Credits Directors | 15 660 | 25 660 | 10 677 | ||||||
| Advances Credits Repaid In Period Directors | 10 000 | ||||||||
| Creditors Due Within One Year | 478 513 | 451 255 | 469 745 | 425 986 | 468 642 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | 2 000 | 2 000 | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 441 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 307 177 | 344 177 | 344 177 | 344 177 | 344 618 | ||||
| Tangible Fixed Assets Depreciation | 245 379 | 270 320 | 288 782 | 302 627 | 313 124 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 845 | 10 497 | |||||||
| Unit 6 | |
|---|---|
| Address | Childerditch Lane , Little Warley |
| City | Brentwood |
| Post code | CM13 3ED |
| Vehicles | 17 |
| Trailers | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 13th, June 2023 |
accounts | Free Download (10 pages) |
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