D.j. Goode & Associates Limited is a private limited company that can be found at The Old Control Tower Lavenham Airfield, Old Bury Road, Alpheton, Sudbury CO10 9BT. Its net worth is estimated to be 268151 pounds, and the fixed assets that belong to the company come to 117490 pounds. Incorporated on 2002-10-22, this 21-year-old company is run by 4 directors and 1 secretary.
Director David E., appointed on 01 December 2018. Director George G., appointed on 01 December 2018. Director Patrick G., appointed on 04 July 2014.
Changing the topic to secretaries, we can name: Joanna W., appointed on 21 December 2017.
The company is classified as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was filed on 2023-02-11 and the due date for the following filing is 2024-02-25. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Old Control Tower Lavenham Airfield |
Office Address2 | Old Bury Road, Alpheton |
Town | Sudbury |
Post code | CO10 9BT |
Country of origin | United Kingdom |
Registration Number | 04568964 |
Date of Incorporation | Tue, 22nd Oct 2002 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Dga Engineering and Testing Ltd from Sudbury, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David G. This PSC owns 50,01-75% shares.
Dga Engineering And Testing Ltd
The Old Control Tower Old Bury Road, Alpheton, Sudbury, CO10 9BT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House, Cardiff |
Registration number | 13507959 |
Notified on | 1 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David G.
Notified on | 22 October 2016 |
Ceased on | 1 December 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2021-11-30 | 2022-12-31 |
Net Worth | 291 372 | 247 147 | 309 099 | 369 505 | 421 180 | 490 175 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 757 431 | 419 265 | ||||||
Current Assets | 338 973 | 345 708 | 415 325 | 300 141 | 679 157 | 678 077 | 1 387 169 | 1 603 234 |
Debtors | 236 661 | 252 749 | 301 270 | 175 240 | 277 731 | 365 511 | 451 373 | 1 106 090 |
Net Assets Liabilities | 1 174 539 | 1 398 223 | ||||||
Other Debtors | 21 245 | 47 122 | ||||||
Property Plant Equipment | 313 042 | 298 346 | ||||||
Cash Bank In Hand | 61 812 | 37 959 | 30 055 | 23 901 | 312 926 | 207 870 | ||
Intangible Fixed Assets | 23 221 | 15 217 | 7 221 | 7 221 | 7 221 | 7 221 | ||
Net Assets Liabilities Including Pension Asset Liability | 291 372 | 247 147 | 309 099 | 369 505 | 421 180 | 490 175 | ||
Stocks Inventory | 40 500 | 55 000 | 84 000 | 101 000 | 88 500 | 104 696 | ||
Tangible Fixed Assets | 94 269 | 71 704 | 121 886 | 241 856 | 206 534 | 261 991 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 250 | 250 | 250 | ||
Profit Loss Account Reserve | 291 272 | 247 047 | 308 999 | 369 255 | 420 930 | 489 925 | ||
Shareholder Funds | 291 372 | 247 147 | 309 099 | 369 505 | 421 180 | 490 175 | ||
Other | ||||||||
Total Fixed Assets Additions | 5 035 | 48 425 | 165 697 | 7 154 | ||||
Total Fixed Assets Cost Or Valuation | 284 268 | 225 303 | 273 728 | 431 423 | 438 577 | |||
Total Fixed Assets Depreciation | 166 778 | 138 382 | 144 621 | 182 346 | 224 822 | |||
Total Fixed Assets Depreciation Charge In Period | 35 604 | 6 239 | 45 276 | 42 476 | ||||
Total Fixed Assets Depreciation Disposals | -7 551 | |||||||
Total Fixed Assets Disposals | -8 002 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 497 275 | 580 101 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 322 | |||||||
Amounts Owed By Related Parties | 513 481 | |||||||
Average Number Employees During Period | 19 | 19 | ||||||
Creditors | 493 490 | 451 516 | ||||||
Fixed Assets | 117 490 | 86 921 | 129 107 | 249 077 | 213 755 | 320 263 | 298 346 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 104 083 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 826 | |||||||
Intangible Assets | 7 221 | |||||||
Intangible Assets Gross Cost | 23 221 | 16 000 | ||||||
Net Current Assets Liabilities | 194 783 | 176 614 | 201 887 | 142 323 | 218 186 | 241 492 | 893 679 | 1 151 718 |
Other Creditors | 249 102 | 212 951 | ||||||
Other Disposals Intangible Assets | 7 221 | |||||||
Other Disposals Property Plant Equipment | 80 156 | |||||||
Other Taxation Social Security Payable | 220 851 | 223 621 | ||||||
Property Plant Equipment Gross Cost | 810 317 | 878 447 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 39 403 | 51 841 | ||||||
Total Assets Less Current Liabilities | 312 273 | 263 535 | 330 994 | 391 400 | 431 941 | 510 704 | 1 213 942 | 1 450 064 |
Total Increase Decrease From Revaluations Property Plant Equipment | 147 964 | |||||||
Trade Creditors Trade Payables | 23 537 | 14 944 | ||||||
Trade Debtors Trade Receivables | 430 128 | 545 487 | ||||||
Creditors Due Within One Year Total Current Liabilities | 144 190 | 169 094 | 213 438 | 157 818 | 460 973 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 64 000 | 8 004 | 16 000 | 16 000 | 16 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 8 004 | 7 996 | ||||||
Intangible Fixed Assets Cost Or Valuation | 87 221 | 23 221 | 23 221 | 23 221 | 23 221 | |||
Provisions For Liabilities Charges | 20 901 | 16 388 | 21 895 | 21 895 | 10 761 | 20 529 | ||
Tangible Fixed Assets Additions | 5 035 | 48 425 | 165 697 | 7 154 | 101 718 | |||
Tangible Fixed Assets Cost Or Valuation | 197 047 | 202 082 | 250 507 | 408 202 | 415 356 | 517 074 | ||
Tangible Fixed Assets Depreciation | 102 778 | 130 378 | 128 621 | 166 346 | 208 822 | 255 083 | ||
Tangible Fixed Assets Depreciation Charge For Period | 27 600 | -1 757 | 45 276 | 42 476 | ||||
Tangible Fixed Assets Depreciation Disposals | -7 551 | |||||||
Tangible Fixed Assets Disposals | -8 002 | |||||||
Creditors Due Within One Year | 460 971 | 436 585 | ||||||
Number Shares Allotted | 150 | |||||||
Share Capital Allotted Called Up Paid | 150 | 150 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 46 261 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Own shares purchase filed on: 4th, January 2024 |
capital | Free Download (3 pages) |
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