A E Gough & Sons started in year 2014 as Private Limited Company with registration number 09353870. The A E Gough & Sons company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Llandrindod Wells at Transport Depot. Postal code: LD1 6DF.
The firm has 2 directors, namely Barbra G., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 12 December 2014 and Barbra G. has been with the company for the least time - from 31 October 2021. As of 9 June 2024, there was 1 ex director - Derek G.. There were no ex secretaries.
| Office Address | Transport Depot |
| Office Address2 | Ddole Road Industrial Estate |
| Town | Llandrindod Wells |
| Post code | LD1 6DF |
| Country of origin | United Kingdom |
| Registration Number | 09353870 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 31 October 2021
Position: Director
Appointed: 12 December 2014
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Michael G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barbra G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Derek G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbra G.
| Notified on | 31 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek G.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | 2 | 50 173 | 23 302 | 42 395 |
| Current Assets | 2 | 882 727 | 1 221 659 | 1 122 438 | ||||
| Debtors | 829 554 | 1 195 357 | 1 070 278 | |||||
| Net Assets Liabilities | 2 | 135 970 | 329 196 | 466 296 | ||||
| Property Plant Equipment | 3 044 900 | 3 034 931 | 3 579 177 | |||||
| Total Inventories | 3 000 | 3 000 | ||||||
| Cash Bank In Hand | 2 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 151 817 | |||||||
| Accrued Liabilities Deferred Income | 166 944 | 102 180 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 262 | 1 058 728 | 1 424 266 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 833 670 | 706 236 | 1 496 868 | |||||
| Amounts Owed To Related Parties | 248 392 | 134 445 | ||||||
| Average Number Employees During Period | 1 | 2 | 40 | 42 | 45 | |||
| Bank Borrowings | 107 622 | 81 185 | ||||||
| Bank Borrowings Overdrafts | 81 185 | 55 114 | ||||||
| Cash On Hand | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 1 397 361 | 1 186 613 | 1 472 336 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -66 316 | |||||||
| Disposals Property Plant Equipment | -233 508 | -212 739 | ||||||
| Finance Lease Liabilities Present Value Total | 1 090 785 | 955 125 | 1 317 043 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 555 262 | 569 782 | 586 156 | |||||
| Net Current Assets Liabilities | 2 | -1 190 417 | -1 206 800 | -1 083 422 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 416 172 | 712 755 | 623 498 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 220 618 | |||||||
| Other Disposals Property Plant Equipment | 587 084 | |||||||
| Other Inventories | 3 000 | 3 000 | ||||||
| Other Payables Accrued Expenses | 151 817 | 164 430 | ||||||
| Other Remaining Borrowings | 198 954 | 150 302 | 100 179 | |||||
| Other Taxation Social Security Payable | 140 304 | 129 462 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 4 000 | 4 000 | ||||||
| Prepayments Accrued Income | 4 000 | 4 000 | ||||||
| Property Plant Equipment Gross Cost | 3 600 162 | 4 093 659 | 5 003 443 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 321 152 | 312 323 | 557 123 | |||||
| Taxation Social Security Payable | 120 524 | 140 304 | ||||||
| Total Assets Less Current Liabilities | 2 | 1 854 483 | 1 828 132 | 2 495 755 | ||||
| Total Borrowings | 1 397 361 | 1 186 613 | ||||||
| Trade Creditors Trade Payables | 423 864 | 567 294 | 513 075 | |||||
| Trade Debtors Trade Receivables | 825 554 | 1 191 357 | 1 066 278 | |||||
| Unpaid Contributions To Pension Schemes | 5 222 | 2 514 | ||||||
| Number Shares Allotted | 2 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (5 pages) |
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