Goncourt Fishing started in year 2015 as Private Limited Company with registration number 09378547. The Goncourt Fishing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kingswinford at Brook House. Postal code: DY6 9HS.
The firm has one director. Phillip T., appointed on 8 January 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brook House |
Office Address2 | Moss Grove |
Town | Kingswinford |
Post code | DY6 9HS |
Country of origin | United Kingdom |
Registration Number | 09378547 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Philip T. The abovementioned PSC and has 75,01-100% shares.
Philip T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -175 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 37 967 | 60 256 | 45 844 | 72 812 | 76 171 | 55 575 | |
Current Assets | 20 275 | 45 252 | 78 900 | 70 934 | 82 379 | 86 098 | 63 322 |
Debtors | 7 285 | 18 644 | 25 090 | 9 567 | 9 927 | 7 747 | |
Net Assets Liabilities | 5 346 | 1 156 | 9 919 | 928 | 1 204 | 1 140 | |
Other Debtors | 7 285 | 18 644 | 25 090 | 9 567 | 9 927 | 7 747 | |
Property Plant Equipment | 15 531 | 11 475 | 6 906 | 3 283 | 411 | ||
Cash Bank In Hand | 20 275 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -175 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -275 | ||||||
Shareholder Funds | -175 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 985 | 9 106 | 13 675 | 17 298 | 20 170 | 722 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 8 017 | 6 196 | 4 184 | 21 639 | 19 049 | 15 297 | |
Bank Borrowings Overdrafts | 6 196 | 4 184 | 1 981 | 19 049 | 15 336 | 11 476 | |
Creditors | 6 196 | 4 184 | 1 981 | 19 049 | 15 336 | 69 298 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 121 | 4 569 | 3 623 | 2 872 | 2 396 | ||
Net Current Assets Liabilities | -175 | -1 038 | -3 955 | 6 306 | 17 318 | 16 207 | -5 976 |
Other Creditors | 2 100 | 2 400 | 2 400 | 2 100 | 2 100 | 2 400 | |
Other Taxation Social Security Payable | 4 072 | 7 294 | 11 016 | 7 388 | 16 266 | 13 077 | |
Property Plant Equipment Gross Cost | 20 516 | 20 581 | 20 581 | 20 581 | 1 071 | 4 253 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 951 | 2 180 | 1 312 | 624 | 78 | 4 361 | |
Total Additions Including From Business Combinations Property Plant Equipment | 65 | 25 000 | |||||
Total Assets Less Current Liabilities | -175 | 14 493 | 7 520 | 13 212 | 20 601 | 16 618 | 16 977 |
Trade Creditors Trade Payables | 38 297 | 71 149 | 49 009 | 52 983 | 47 812 | 50 000 | |
Creditors Due Within One Year | 20 450 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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