Founded in 1932, Gosnay's, classified under reg no. 00271134 is an active company. Currently registered at Unit 14 Ips Innovate DL9 4QL, Catterick Garrison the company has been in the business for ninety two years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05.
The company has one director. Ian C., appointed on 3 February 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Allen W. who worked with the the company until 9 August 2000.
| Office Address | Unit 14 Ips Innovate |
| Office Address2 | Colburn Business Park |
| Town | Catterick Garrison |
| Post code | DL9 4QL |
| Country of origin | United Kingdom |
| Registration Number | 00271134 |
| Date of Incorporation | Tue, 13th Dec 1932 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 92 years old |
| Account next due date | Fri, 5th Jan 2024 (154 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 03 February 2021
The list of PSCs that own or control the company consists of 5 names. As BizStats established, there is Chieftan Services Limited from Omagh, Northern Ireland. This PSC is classified as "a limited compnay", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ian C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is James W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Chieftan Services Limited
10 Craigavon Road Craigavon Road, Fintona, Omagh, BT78 2BN, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Compnay |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni664930 |
| Notified on | 3 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian C.
| Notified on | 3 February 2021 |
| Ceased on | 3 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James W.
| Notified on | 6 April 2016 |
| Ceased on | 3 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen S.
| Notified on | 6 April 2016 |
| Ceased on | 3 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
| Notified on | 6 April 2016 |
| Ceased on | 3 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 622 | 71 352 | 82 729 | 16 563 | 18 068 | 93 713 |
| Current Assets | 56 506 | 76 470 | 87 426 | 36 290 | 117 011 | 877 679 |
| Debtors | 4 884 | 5 118 | 4 696 | 19 727 | 98 943 | 783 966 |
| Net Assets Liabilities | 912 145 | 975 579 | 976 183 | 913 825 | 968 104 | 1 003 412 |
| Other Debtors | 2 410 | 5 620 | 3 997 | 4 753 | ||
| Property Plant Equipment | 1 104 | 938 | 797 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 705 | 6 846 | 5 512 | 5 512 | ||
| Amounts Owed By Related Parties | 79 605 | 765 249 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 706 266 | |||||
| Corporation Tax Payable | 5 696 | 7 545 | 12 732 | 8 176 | ||
| Creditors | 18 376 | 16 627 | 16 440 | 27 016 | 53 458 | 706 266 |
| Fixed Assets | 951 104 | 1 000 938 | 1 000 797 | 1 000 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 141 | 89 | |||
| Investment Property | 950 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Investment Property Fair Value Model | 950 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Net Current Assets Liabilities | 38 130 | 60 202 | 70 986 | 9 274 | 63 553 | 805 278 |
| Other Creditors | 10 744 | 18 349 | 39 104 | 49 759 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 423 | |||||
| Other Disposals Property Plant Equipment | 2 131 | |||||
| Property Plant Equipment Gross Cost | 7 643 | 7 643 | 7 643 | 5 512 | 5 512 | |
| Provisions For Liabilities Balance Sheet Subtotal | -77 089 | -85 561 | -95 600 | 95 449 | 95 449 | 95 600 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 089 | 85 561 | 95 600 | 95 449 | 95 449 | 95 600 |
| Total Assets Less Current Liabilities | 989 234 | 1 061 140 | 1 071 783 | 1 009 274 | 1 063 553 | 1 805 278 |
| Trade Creditors Trade Payables | 1 122 | 1 622 | ||||
| Trade Debtors Trade Receivables | 2 287 | 14 107 | 15 341 | 13 964 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 6 539 | 6 705 | ||||
| Balances Amounts Owed By Related Parties | 988 | |||||
| Balances Amounts Owed To Related Parties | 988 | |||||
| Deferred Tax Liabilities | 76 901 | 85 402 | 95 449 | |||
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | 50 000 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 8 472 | 10 039 | ||||
| Net Deferred Tax Liability Asset | 77 089 | 85 561 | 95 600 | |||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | |||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 8th, January 2024 |
accounts | Free Download (10 pages) |
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