Founded in 2015, A.c. Goatham And Son, classified under reg no. 09732369 is an active company. Currently registered at Flanders Farm Ratcliffe Highway ME3 8QE, Rochester the company has been in the business for nine years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 20th August 2015 A.c. Goatham And Son Limited is no longer carrying the name Roy 1005.
The company has 11 directors, namely Steven B., Gayle G. and Dobromir K. and others. Of them, Ross G., Scott G., Pauline G., Clive G. have been with the company the longest, being appointed on 19 August 2015 and Steven B. and Gayle G. have been with the company for the least time - from 18 May 2021. As of 6 May 2024, there were 3 ex directors - Stephen E., Carol F. and others listed below. There were no ex secretaries.
This company operates within the ME3 8QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1146227 . It is located at Griffins Farm, Pleasure House Lane, Maidstone with a total of 29 carsand 36 trailers. It has three locations in the UK.
| Office Address | Flanders Farm Ratcliffe Highway |
| Office Address2 | Hoo |
| Town | Rochester |
| Post code | ME3 8QE |
| Country of origin | United Kingdom |
| Registration Number | 09732369 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Growing of pome fruits and stone fruits |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 15 May 2019
Position: Director
Appointed: 13 February 2019
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
The register of persons with significant control who own or have control over the company is made up of 8 names. As BizStats discovered, there is Nicholas H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Clive G. This PSC owns 50,01-75% shares. Moving on, there is Charles B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares.
Nicholas H.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
Clive G.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
Charles B.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
Pauline G.
| Notified on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
Charles B.
| Notified on | 26 July 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
Clive G.
| Notified on | 1 July 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
Pauline G.
| Notified on | 26 July 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
Nicholas H.
| Notified on | 26 July 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
50,01-75% shares |
| Roy 1005 | August 20, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 067 636 | 627 190 |
| Current Assets | 14 736 604 | 10 592 703 |
| Debtors | 7 892 955 | 4 154 633 |
| Net Assets Liabilities | 12 799 352 | 13 039 329 |
| Other Debtors | 4 769 065 | 505 933 |
| Property Plant Equipment | 36 871 519 | 47 981 453 |
| Total Inventories | 5 776 013 | 5 810 880 |
| Other | ||
| Audit Fees Expenses | 11 000 | 11 500 |
| Accrued Liabilities Deferred Income | 5 476 674 | 5 565 746 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 598 095 | 20 809 454 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 449 018 | |
| Administrative Expenses | 5 243 285 | 5 094 095 |
| Average Number Employees During Period | 269 | 317 |
| Balances Amounts Owed By Related Parties | 2 061 513 | 335 789 |
| Balances Amounts Owed To Related Parties | 2 241 505 | |
| Bank Borrowings | 19 350 111 | 22 602 908 |
| Bank Borrowings Overdrafts | 18 698 114 | 17 469 423 |
| Cash Cash Equivalents Cash Flow Value | 1 067 636 | 627 190 |
| Corporation Tax Recoverable | 822 037 | |
| Cost Sales | 40 068 969 | 44 040 882 |
| Creditors | 23 309 800 | 22 583 432 |
| Deferred Income | 1 191 321 | 1 064 808 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 22 977 | 455 312 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -22 977 | 455 312 |
| Deferred Tax Liabilities | 564 488 | 2 999 425 |
| Depreciation Expense Property Plant Equipment | 3 220 097 | 3 168 754 |
| Depreciation Impairment Expense Property Plant Equipment | 4 031 130 | 4 302 302 |
| Finance Lease Liabilities Present Value Total | 3 420 365 | 4 049 201 |
| Finished Goods Goods For Resale | 456 281 | 493 851 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -5 000 000 | 722 213 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 767 985 | 634 337 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -897 | -541 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 031 518 | -2 166 832 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 309 474 | -2 916 285 |
| Gain Loss In Cash Flows From Change In Deferred Income | 126 512 | 126 512 |
| Gain Loss In Cash Flows From Change In Inventories | 428 951 | 34 867 |
| Gain Loss On Disposals Property Plant Equipment | 9 880 | 36 026 |
| Government Grant Income | 21 413 | |
| Gross Profit Loss | 7 260 771 | 6 237 933 |
| Income Taxes Paid Refund Classified As Operating Activities | -263 388 | 977 659 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -714 318 | 440 446 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -558 649 | -155 622 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 455 312 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 302 302 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 125 406 | 170 389 |
| Interest Paid Classified As Financing Activities | -508 508 | -778 899 |
| Interest Payable Similar Charges Finance Costs | 508 508 | 778 899 |
| Net Cash Generated From Operations | -5 597 891 | -10 506 580 |
| Net Current Assets Liabilities | 163 152 | -10 977 861 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 2 410 060 | 1 318 566 |
| Other Creditors | 2 064 081 | 5 200 447 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 943 | |
| Other Disposals Property Plant Equipment | 127 725 | |
| Other Interest Expense | 383 102 | 608 510 |
| Other Operating Income Format1 | 392 574 | 174 728 |
| Other Taxation Social Security Payable | 191 622 | 297 730 |
| Par Value Share | 100 | 100 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 965 457 | -2 078 029 |
| Payments Received On Account | 430 604 | 941 189 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 736 | 137 474 |
| Prepayments Accrued Income | 516 846 | 583 677 |
| Proceeds From Sales Property Plant Equipment | -30 999 | -72 808 |
| Profit Loss | 2 483 178 | 239 977 |
| Profit Loss On Ordinary Activities Before Tax | 1 901 552 | 539 667 |
| Property Plant Equipment Gross Cost | 53 469 614 | 68 790 907 |
| Purchase Property Plant Equipment | -6 530 413 | -12 393 362 |
| Raw Materials Consumables | 5 319 732 | 5 317 029 |
| Rental Leasing Income | 371 161 | 174 728 |
| Social Security Costs | 786 783 | 1 119 570 |
| Staff Costs Employee Benefits Expense | 9 125 749 | 11 919 951 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 925 519 | 1 380 831 |
| Tax Decrease From Utilisation Tax Losses | -416 149 | |
| Tax Expense Credit Applicable Tax Rate | 361 295 | 102 537 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 142 500 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 199 338 | 1 741 628 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -94 | 3 583 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 564 488 | 1 635 508 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -581 626 | 299 690 |
| Total Assets Less Current Liabilities | 37 034 671 | 37 003 592 |
| Total Borrowings | 18 698 114 | 17 469 423 |
| Trade Creditors Trade Payables | 4 097 656 | 2 422 357 |
| Trade Debtors Trade Receivables | 1 785 007 | 3 065 023 |
| Turnover Revenue | 47 329 740 | 50 278 815 |
| Wages Salaries | 8 222 230 | 10 662 907 |
| Company Contributions To Defined Benefit Plans Directors | 22 593 | 5 283 |
| Director Remuneration | 505 674 | 626 931 |
| Director Remuneration Benefits Including Payments To Third Parties | 528 267 | 632 214 |
| Griffins Farm | |
|---|---|
| Address | Pleasure House Lane , East Sutton |
| City | Maidstone |
| Post code | ME17 3NW |
| Vehicles | 4 |
| Trailers | 4 |
| Flanders Farm | |
| Address | Ratcliffe Highway , Hoo |
| City | Rochester |
| Post code | ME3 8QE |
| Vehicles | 15 |
| Trailers | 20 |
| Street Farm | |
| Address | 103 Stoke Road , Hoo |
| City | Rochester |
| Post code | ME3 9BH |
| Vehicles | 10 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 22nd, February 2024 |
incorporation | Free Download (25 pages) |
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