Mick Gould Commercials started in year 1999 as Private Limited Company with registration number 03779858. The Mick Gould Commercials company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Wadhurst at Royal Oak Garage. Postal code: TN5 7PJ.
Currently there are 2 directors in the the firm, namely Xanthe G. and Michael G.. In addition one secretary - Michael G. - is with the company. As of 9 May 2024, there was 1 ex secretary - Josephine B.. There were no ex directors.
This company operates within the TN5 7PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1029644 . It is located at Royal Oak Garage, London Road, Wadhurst with a total of 2 carsand 1 trailers.
Office Address | Royal Oak Garage |
Office Address2 | London Road, Flimwell |
Town | Wadhurst |
Post code | TN5 7PJ |
Country of origin | United Kingdom |
Registration Number | 03779858 |
Date of Incorporation | Fri, 28th May 1999 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Michael G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 192 128 | 5 761 462 | 6 458 731 | 7 016 513 | 7 534 373 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 573 560 | 4 477 271 | 3 680 789 | 3 264 328 | 2 873 551 | 2 970 805 | 2 764 106 | 3 708 786 | ||||
Current Assets | 4 297 431 | 4 958 237 | 5 705 975 | 5 903 921 | 5 528 567 | 5 420 955 | 4 728 663 | 4 552 969 | 3 982 156 | 4 334 867 | 5 575 740 | 6 790 103 |
Debtors | 695 226 | 918 118 | 993 734 | 1 185 768 | 889 232 | 873 921 | 983 857 | 1 221 708 | 1 036 762 | 1 289 694 | 2 727 424 | 2 993 761 |
Net Assets Liabilities | 7 534 373 | 7 931 525 | 8 488 355 | 8 960 154 | 9 283 391 | 9 992 187 | 11 163 559 | 12 089 876 | ||||
Other Debtors | 117 538 | 29 190 | 20 830 | 109 187 | 132 637 | 326 572 | 1 360 022 | 1 536 006 | ||||
Property Plant Equipment | 2 197 533 | 2 490 330 | 2 395 572 | 2 756 288 | 2 776 461 | 2 790 705 | 3 036 912 | 3 015 676 | ||||
Total Inventories | 65 775 | 69 763 | 64 017 | 66 933 | 71 843 | 74 368 | 84 210 | |||||
Cash Bank In Hand | 3 520 864 | 3 957 948 | 4 630 868 | 4 637 184 | 4 573 560 | |||||||
Stocks Inventory | 81 341 | 82 171 | 81 373 | 80 969 | 65 775 | |||||||
Tangible Fixed Assets | 802 425 | 792 796 | 800 938 | 1 113 677 | 2 197 533 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 5 191 628 | 5 760 962 | 6 458 231 | 7 016 013 | 7 533 873 | |||||||
Shareholder Funds | 5 192 128 | 5 761 462 | 6 458 731 | 7 016 513 | 7 534 373 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 229 402 | 2 591 636 | 2 869 562 | 3 249 013 | 3 474 758 | 3 823 244 | 4 255 600 | 4 662 593 | ||||
Average Number Employees During Period | 32 | 32 | 33 | 34 | 34 | |||||||
Corporation Tax Payable | 111 446 | 121 603 | 113 612 | 90 145 | 140 712 | 109 804 | 477 890 | 324 586 | ||||
Creditors | 560 374 | 357 655 | 410 230 | 413 869 | 496 215 | 419 685 | 884 341 | 911 636 | ||||
Dividends Paid | 46 500 | 20 000 | ||||||||||
Fixed Assets | 1 302 425 | 1 292 796 | 1 300 938 | 1 613 677 | 2 697 533 | 3 135 459 | 4 282 119 | 4 967 896 | 5 907 846 | 6 347 350 | 6 695 493 | 6 446 206 |
Increase From Depreciation Charge For Year Property Plant Equipment | 362 234 | 323 012 | 392 698 | 375 619 | 384 831 | 470 104 | 429 559 | |||||
Investments Fixed Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 645 129 | 1 886 547 | 2 211 608 | 3 131 385 | 3 556 645 | 3 658 581 | 3 430 530 |
Net Current Assets Liabilities | 3 923 002 | 4 499 788 | 5 194 391 | 5 500 382 | 4 968 193 | 5 063 300 | 4 318 432 | 4 139 100 | 3 485 941 | 3 915 182 | 4 691 399 | 5 878 467 |
Number Shares Issued Fully Paid | 500 | 500 | ||||||||||
Other Creditors | 58 898 | 61 662 | 93 873 | 93 367 | 96 935 | 132 013 | 103 485 | 107 753 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 088 | 13 247 | 149 874 | 36 345 | 37 748 | 22 566 | ||||||
Other Disposals Property Plant Equipment | 93 200 | 14 135 | 272 716 | 39 174 | 40 000 | 40 219 | ||||||
Other Investments Other Than Loans | 2 211 608 | 3 131 385 | 3 556 645 | 3 658 581 | 3 430 530 | |||||||
Other Taxation Social Security Payable | 19 770 | 58 969 | 119 261 | 121 781 | 170 690 | 87 141 | 191 664 | 164 792 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 564 360 | 417 152 | ||||||||||
Property Plant Equipment Gross Cost | 4 426 937 | 5 081 967 | 5 265 135 | 6 005 301 | 6 251 219 | 6 613 949 | 7 292 512 | 7 678 269 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 131 353 | 149 679 | 112 197 | 146 842 | 110 396 | 270 345 | 223 333 | 234 797 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 655 029 | 276 367 | 754 301 | 518 634 | 401 904 | 718 563 | 425 976 | |||||
Total Assets Less Current Liabilities | 5 225 427 | 5 792 584 | 6 495 329 | 7 114 059 | 7 665 726 | 8 198 759 | 8 600 552 | 9 106 996 | 9 393 787 | 10 262 532 | 11 386 892 | 12 324 673 |
Trade Creditors Trade Payables | 370 260 | 115 421 | 83 484 | 108 576 | 87 878 | 90 727 | 111 302 | 314 505 | ||||
Trade Debtors Trade Receivables | 771 694 | 844 731 | 963 026 | 1 112 521 | 904 125 | 963 122 | 1 367 402 | 1 457 755 | ||||
Creditors Due Within One Year | 374 429 | 458 449 | 511 584 | 403 539 | 560 374 | |||||||
Number Shares Allotted | 500 | 500 | 500 | 500 | ||||||||
Provisions For Liabilities Charges | 33 299 | 31 122 | 36 598 | 97 546 | 131 353 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 561 645 | 1 406 177 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 459 113 | 3 020 760 | 4 426 937 | |||||||||
Tangible Fixed Assets Depreciation | 1 658 176 | 1 907 081 | 2 229 404 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 248 905 | 322 321 |
Royal Oak Garage | |
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Address | London Road , Flimwell |
City | Wadhurst |
Post code | TN5 7PJ |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (12 pages) |
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