Goliath Property Limited is a private limited company registered at Lydmore House, St Anns Fort, Kings Lynn PE30 2EV. Its net worth is valued to be roughly 15450 pounds, and the fixed assets belonging to the company total up to 53216 pounds. Incorporated on 1999-08-10, this 24-year-old company is run by 1 director and 1 secretary.
Director Timothy P., appointed on 10 August 1999.
Changing the topic to secretaries, we can mention: Patricia P., appointed on 10 August 1999.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-08-10 and the deadline for the next filing is 2024-08-24. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Lydmore House |
Office Address2 | St Anns Fort |
Town | Kings Lynn |
Post code | PE30 2EV |
Country of origin | United Kingdom |
Registration Number | 03822898 |
Date of Incorporation | Tue, 10th Aug 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 5 names. As we established, there is Lucy P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Anna P. This PSC owns 25-50% shares. Moving on, there is Lucy P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Lucy P.
Notified on | 1 May 2023 |
Nature of control: |
25-50% shares |
Anna P.
Notified on | 1 May 2023 |
Nature of control: |
25-50% shares |
Lucy P.
Notified on | 1 May 2023 |
Ceased on | 1 May 2023 |
Nature of control: |
25-50% shares |
Anna P.
Notified on | 1 May 2023 |
Ceased on | 1 May 2023 |
Nature of control: |
25-50% shares |
Timothy P.
Notified on | 6 April 2016 |
Ceased on | 1 May 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 15 450 | 35 646 | 36 096 | 85 003 | 106 101 | 115 112 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 642 | 2 553 | 3 105 | 1 352 | 28 308 | 22 907 | 25 468 | |||||
Current Assets | 11 026 | 10 237 | 14 906 | 72 970 | 9 230 | 3 175 | 4 651 | 5 243 | 8 325 | 28 808 | 28 907 | 98 247 |
Debtors | 3 218 | 3 216 | 796 | 52 760 | 2 033 | 1 598 | 1 638 | 948 | 5 500 | 72 279 | ||
Net Assets Liabilities | 115 112 | 113 155 | 111 694 | 103 702 | 87 680 | 91 378 | 35 303 | |||||
Other Debtors | 1 713 | 1 278 | 1 318 | 948 | 5 500 | 60 574 | ||||||
Property Plant Equipment | 348 444 | 339 856 | 328 375 | 367 513 | 244 115 | 238 842 | 373 164 | |||||
Total Inventories | 500 | 500 | 500 | 6 025 | 500 | 500 | 500 | |||||
Cash Bank In Hand | 6 308 | 5 521 | 13 610 | 19 710 | 8 730 | 642 | ||||||
Intangible Fixed Assets | 204 232 | 348 444 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 450 | 35 646 | 36 096 | 85 003 | 106 101 | 115 112 | ||||||
Stocks Inventory | 1 500 | 1 500 | 500 | 500 | 500 | 500 | ||||||
Tangible Fixed Assets | 53 216 | 46 729 | 41 088 | 107 493 | 204 232 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 15 449 | 35 645 | 36 095 | 85 002 | 106 100 | 115 111 | ||||||
Shareholder Funds | 15 450 | 35 646 | 36 096 | 85 003 | 106 101 | 115 112 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 405 | 73 912 | 85 393 | 103 781 | 119 480 | 134 203 | 84 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 919 | 57 526 | 209 | 9 450 | 255 000 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 227 099 | 228 153 | 216 241 | 214 748 | 100 341 | 87 470 | 435 408 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Bank Borrowings | 27 500 | 20 125 | ||||||||||
Bank Overdrafts | 6 000 | |||||||||||
Creditors | 236 507 | 231 352 | 221 924 | 272 136 | 119 258 | 122 184 | 436 108 | |||||
Finance Lease Liabilities Present Value Total | 7 186 | 7 186 | 7 186 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 507 | 11 481 | 18 388 | 15 699 | 14 723 | 54 439 | ||||||
Net Current Assets Liabilities | -37 766 | -11 083 | -4 992 | -22 490 | -98 131 | -233 332 | -226 701 | -216 681 | -220 904 | -90 450 | -93 277 | -337 861 |
Other Creditors | 3 972 | 1 200 | 2 950 | 1 200 | 1 200 | 1 200 | 700 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 642 | |||||||||||
Other Disposals Property Plant Equipment | 107 908 | 170 881 | ||||||||||
Property Plant Equipment Gross Cost | 408 849 | 413 768 | 413 768 | 471 294 | 363 595 | 373 045 | 457 164 | |||||
Taxation Social Security Payable | 5 052 | 1 615 | 2 349 | 2 299 | ||||||||
Total Assets Less Current Liabilities | 15 450 | 35 646 | 36 096 | 85 003 | 106 101 | 115 112 | 146 609 | 153 665 | 145 565 | 35 303 | ||
Trade Creditors Trade Payables | 384 | 384 | 384 | 6 095 | 10 531 | 18 029 | ||||||
Trade Debtors Trade Receivables | 320 | 320 | 320 | 11 705 | ||||||||
Creditors Due Within One Year | 48 792 | 21 320 | 19 898 | 95 460 | 107 361 | 236 507 | ||||||
Fixed Assets | 53 216 | 46 729 | 41 088 | 107 493 | 204 232 | 348 444 | ||||||
Intangible Fixed Assets Additions | 159 234 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 383 | 60 405 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 022 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 249 615 | 408 849 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 759 | 1 610 | 110 000 | 113 738 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 53 216 | 64 367 | 65 977 | 135 877 | 249 615 | |||||||
Tangible Fixed Assets Depreciation | 17 638 | 24 889 | 28 384 | 45 383 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 246 | 7 251 | 18 969 | 16 999 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 474 | |||||||||||
Tangible Fixed Assets Disposals | 40 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 20th, January 2023 |
accounts | Free Download (6 pages) |
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