Goflo Screens started in year 2007 as Private Limited Company with registration number 06169966. The Goflo Screens company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Stroud at The Mill Brimscombe Hill. Postal code: GL5 2QG. Since January 25, 2016 Goflo Screens Ltd is no longer carrying the name Wre.
The company has one director. Philip D., appointed on 24 October 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Christopher E. and who left the the company on 24 October 2013. In addition, there is one former secretary - Yvette E. who worked with the the company until 24 October 2013.
| Office Address | The Mill Brimscombe Hill |
| Office Address2 | Brimscombe |
| Town | Stroud |
| Post code | GL5 2QG |
| Country of origin | United Kingdom |
| Registration Number | 06169966 |
| Date of Incorporation | Mon, 19th Mar 2007 |
| Industry | specialised design activities |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 24 October 2013
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Philip D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Wre | January 25, 2016 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-04 | 2013-04-05 | 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 | 4 476 | 8 806 | 6 563 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 11 409 | 812 | 5 364 | 43 705 | ||||||||
| Cash Bank On Hand | 68 230 | 297 946 | 81 312 | |||||||||
| Current Assets | 64 230 | 9 296 | 8 838 | 60 191 | 104 239 | 37 004 | 249 299 | 142 415 | 280 009 | 491 775 | 269 646 | |
| Debtors | 46 169 | 4 806 | 3 474 | 2 314 | 317 399 | 172 921 | 164 409 | |||||
| Net Assets Liabilities | -8 682 | 193 127 | 381 015 | 256 933 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 957 | 4 476 | 8 806 | 6 563 | ||||||||
| Other Debtors | 125 567 | 163 973 | 46 877 | |||||||||
| Stocks Inventory | 6 652 | 3 678 | 14 172 | |||||||||
| Tangible Fixed Assets | 12 969 | 12 969 | 1 925 | 1 636 | 1 391 | |||||||
| Total Inventories | 167 | 6 589 | 14 871 | |||||||||
| Property Plant Equipment | 2 007 | 3 349 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 44 957 | 3 476 | 7 806 | 5 563 | ||||||||
| Shareholder Funds | 4 476 | 8 806 | 6 563 | |||||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 57 474 | 129 353 | 22 926 | 31 538 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 244 | 3 702 | 4 279 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 54 741 | 103 015 | 103 773 | 344 548 | 166 641 | 121 894 | 90 547 | -15 943 | ||||
| Creditors Due Within One Year | 28 951 | 6 360 | 1 341 | 54 741 | ||||||||
| Fixed Assets | 1 391 | 1 232 | 1 678 | 1 491 | 1 268 | 2 007 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 577 | ||||||||||
| Net Current Assets Liabilities | 35 279 | 2 936 | 7 497 | 5 450 | 1 224 | -66 769 | -95 249 | 47 524 | 320 473 | 401 228 | 285 589 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Other Taxation Social Security Payable | 64 661 | 89 736 | -62 412 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 276 | 162 358 | 14 319 | 9 054 | ||||||||
| Property Plant Equipment Gross Cost | 5 251 | 7 051 | 7 797 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 636 | 636 | ||||||||||
| Provisions For Liabilities Charges | 2 291 | 385 | 327 | 278 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 719 | 4 172 | 4 172 | |||||||||
| Tangible Fixed Assets Depreciation | 18 750 | 2 247 | 2 536 | 2 781 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 339 | 289 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 746 | ||||||||||
| Total Assets Less Current Liabilities | 48 248 | 4 861 | 9 133 | 6 841 | 2 456 | -65 091 | -93 758 | 48 792 | 322 480 | 404 577 | 289 107 | |
| Trade Creditors Trade Payables | 57 233 | 811 | 46 469 | |||||||||
| Trade Debtors Trade Receivables | 191 832 | 8 948 | 117 532 | |||||||||
| Capital Employed | 45 957 | 4 476 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 842 | |||||||||||
| Tangible Fixed Assets Disposals | 27 547 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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