Founded in 2010, Gozney Group, classified under reg no. 07200046 is an active company. Currently registered at Units 18 & 19 BH23 4FL, Christchurch the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 20th February 2016 Gozney Group Limited is no longer carrying the name Gozney.
The firm has 6 directors, namely Mark K., Partick B. and Richard B. and others. Of them, Thomas G. has been with the company the longest, being appointed on 23 March 2010 and Mark K. and Partick B. have been with the company for the least time - from 21 January 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Linda G. who worked with the the firm until 30 March 2021.
| Office Address | Units 18 & 19 |
| Office Address2 | Radar Way |
| Town | Christchurch |
| Post code | BH23 4FL |
| Country of origin | United Kingdom |
| Registration Number | 07200046 |
| Date of Incorporation | Tue, 23rd Mar 2010 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 22 November 2019
Position: Director
Appointed: 20 April 2017
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 23 March 2010
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Laura G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura G.
| Notified on | 24 March 2017 |
| Ceased on | 7 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas G.
| Notified on | 20 July 2017 |
| Ceased on | 21 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Gozney | February 20, 2016 |
| Tanafor | March 12, 2013 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 171 292 | 769 267 | 934 916 |
| Current Assets | 5 404 512 | 13 836 073 | 13 532 100 |
| Debtors | 2 213 047 | 6 323 981 | 7 218 688 |
| Net Assets Liabilities | 1 630 559 | 3 181 632 | -1 698 227 |
| Other Debtors | 162 625 | 590 721 | 384 704 |
| Property Plant Equipment | 596 887 | 703 502 | 885 988 |
| Total Inventories | 2 020 173 | 6 742 825 | 5 378 496 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 074 760 | 1 219 679 | 1 983 699 |
| Accumulated Amortisation Impairment Intangible Assets | 245 179 | 352 709 | 449 376 |
| Accumulated Depreciation Impairment Property Plant Equipment | 718 362 | 971 667 | 1 343 740 |
| Additions Other Than Through Business Combinations Intangible Assets | 65 631 | 148 337 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 359 920 | 554 559 | |
| Administrative Expenses | 3 446 327 | 7 370 357 | 13 516 579 |
| Average Number Employees During Period | 32 | 39 | 47 |
| Bank Borrowings Overdrafts | 19 486 | 2 813 315 | 4 232 439 |
| Bank Overdrafts | 2 813 315 | 4 108 882 | |
| Cash Cash Equivalents | 1 564 711 | -1 459 441 | |
| Comprehensive Income Expense | 652 578 | -3 710 450 | -9 007 338 |
| Corporation Tax Recoverable | 51 256 | 169 585 | 278 000 |
| Cost Sales | 9 014 391 | 23 471 333 | 38 908 114 |
| Creditors | 1 452 556 | 5 047 225 | 12 602 172 |
| Current Tax For Period | -51 256 | -169 585 | -163 000 |
| Debentures In Issue | 1 242 208 | 5 012 225 | 3 964 741 |
| Deferred Tax Asset Debtors | 162 472 | 162 472 | 162 472 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 023 617 | 1 797 427 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 528 | ||
| Finished Goods Goods For Resale | 2 020 173 | 6 742 825 | 5 378 496 |
| Fixed Assets | 977 118 | 1 048 834 | 1 336 586 |
| Further Item Creditors Component Total Creditors | 35 000 | 35 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -242 745 | -6 732 | -163 000 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -62 916 | 30 215 | -29 826 |
| Gain Loss On Disposals Intangible Assets | -17 013 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 57 988 | -346 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -43 726 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -181 213 | -7 524 | 54 585 |
| Increase From Amortisation Charge For Year Intangible Assets | 107 530 | 96 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 305 | 372 073 | |
| Intangible Assets | 380 231 | 345 332 | 450 598 |
| Intangible Assets Gross Cost | 625 410 | 698 041 | 899 974 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 202 737 | 358 229 | 848 115 |
| Interest Paid Classified As Operating Activities | -202 737 | -358 229 | -848 115 |
| Interest Payable Similar Charges Finance Costs | 202 737 | 358 229 | 848 115 |
| Issue Equity Instruments | 222 824 | 5 680 245 | 2 284 926 |
| Net Cash Generated From Operations | 11 252 007 | 4 535 524 | |
| Net Current Assets Liabilities | 2 105 997 | 7 180 023 | |
| Other Creditors | 368 962 | 320 701 | 776 421 |
| Other Remaining Borrowings | 3 380 475 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 244 | 64 336 | 61 212 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 1 528 044 | 2 039 707 | 131 917 |
| Profit Loss | 699 539 | -4 129 172 | -7 164 785 |
| Property Plant Equipment Gross Cost | 1 315 249 | 1 675 169 | 2 229 728 |
| Social Security Costs | 132 141 | 172 663 | 244 724 |
| Staff Costs Employee Benefits Expense | 1 374 319 | 1 809 194 | 2 190 861 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -232 469 | -129 610 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 782 | -47 105 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 718 | 1 970 | 333 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -204 941 | -176 317 | -108 069 |
| Total Assets Less Current Liabilities | 3 083 115 | 8 228 857 | |
| Total Current Tax Expense Credit | -232 469 | -177 109 | -108 415 |
| Trade Creditors Trade Payables | 611 782 | 1 821 756 | 2 030 650 |
| Trade Debtors Trade Receivables | 51 109 | 262 077 | 982 576 |
| Turnover Revenue | 12 913 013 | 27 282 937 | 44 187 227 |
| Wages Salaries | 1 207 934 | 1 572 195 | 1 884 925 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 7th March 2024: 170.53 GBP filed on: 21st, March 2024 |
capital | Free Download (3 pages) |
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