Founded in 2014, Goral & Son Bis, classified under reg no. 09049441 is an active company. Currently registered at 35 Spital Hill S4 7LD, Sheffield the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Bogdan G., appointed on 21 May 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Kamil G.. There were no ex secretaries.
Office Address | 35 Spital Hill |
Town | Sheffield |
Post code | S4 7LD |
Country of origin | United Kingdom |
Registration Number | 09049441 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Manufacture of footwear |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Bogdan G. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Kamil G. This PSC owns 25-50% shares.
Bogdan G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Kamil G.
Notified on | 6 April 2016 |
Ceased on | 26 November 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 128 | -20 291 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 520 | 7 003 | |||||||
Cash Bank On Hand | 7 003 | 46 209 | 723 | 4 577 | 5 417 | 5 817 | 5 817 | 5 867 | |
Current Assets | 30 248 | ||||||||
Debtors | 18 278 | 11 213 | 90 161 | 178 463 | 200 560 | 173 495 | 94 850 | 49 366 | 26 221 |
Other Debtors | 14 010 | 11 213 | 90 161 | ||||||
Property Plant Equipment | 2 374 | 78 176 | 73 761 | 64 076 | 54 216 | 45 489 | 37 689 | ||
Stocks Inventory | 1 250 | 2 670 | |||||||
Total Inventories | 2 670 | 1 340 | 10 741 | 8 924 | |||||
Trade Debtors | 4 268 | 1 098 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 028 | -20 391 | |||||||
Shareholder Funds | 6 128 | -20 291 | |||||||
Other | |||||||||
Creditors | 103 727 | 254 454 | 271 494 | 241 800 | 223 587 | 188 599 | 179 639 | ||
Creditors Due Within One Year | 24 120 | 41 177 | |||||||
Finished Goods Goods For Resale | 2 670 | 1 340 | 10 741 | 8 924 | |||||
Net Current Assets Liabilities | 6 128 | -20 291 | -64 527 | -57 433 | -62 888 | -122 920 | -133 416 | -147 551 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 6 128 | -20 291 | 36 357 | 13 649 | 16 328 | 1 188 | -68 704 | -87 927 | -109 862 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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