Goodliffe Technical Services started in year 2007 as Private Limited Company with registration number 06327706. The Goodliffe Technical Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Plymouth at C/o Francis Clark Llp Melville Building East. Postal code: PL1 3RP.
There is a single director in the firm at the moment - Sadie G., appointed on 30 July 2007. In addition, a secretary was appointed - Sadie G., appointed on 30 July 2011. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Francis Clark Llp Melville Building East |
Office Address2 | Royal William Yard |
Town | Plymouth |
Post code | PL1 3RP |
Country of origin | United Kingdom |
Registration Number | 06327706 |
Date of Incorporation | Mon, 30th Jul 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Sadie G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sadie G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 51 325 | 53 323 | 70 094 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 63 221 | 70 134 | 63 558 | 32 438 | 61 039 | 52 837 | 26 790 | 16 183 | ||
Current Assets | 44 776 | 54 453 | 72 217 | 77 354 | 82 080 | 36 488 | 81 524 | |||
Debtors | 2 228 | 1 731 | 8 996 | 7 220 | 18 522 | 4 050 | 20 485 | 7 294 | 9 379 | |
Net Assets Liabilities | 70 094 | 68 989 | 67 576 | 35 356 | 62 707 | 46 937 | 19 885 | 7 692 | ||
Property Plant Equipment | 10 388 | 9 230 | 1 322 | 913 | 2 359 | 2 840 | 1 942 | 2 263 | ||
Cash Bank In Hand | 42 548 | 52 722 | 63 221 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 325 | 53 323 | 70 094 | |||||||
Tangible Fixed Assets | 18 066 | 13 087 | 10 388 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 51 324 | 53 322 | 70 093 | |||||||
Shareholder Funds | 51 325 | 53 323 | 70 094 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 000 | 1 200 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 714 | 21 116 | 5 024 | 5 433 | 6 262 | 6 915 | 7 813 | 8 586 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 244 | 2 275 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 16 434 | 7 917 | 5 754 | |||||||
Creditors | 12 511 | 17 595 | 15 826 | 2 045 | 21 176 | 16 034 | 18 226 | 10 754 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 039 | |||||||||
Disposals Property Plant Equipment | -24 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 402 | 947 | 409 | 829 | 653 | 898 | 773 | |||
Net Current Assets Liabilities | 33 259 | 40 236 | 59 706 | 59 759 | 66 254 | 34 443 | 60 348 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 15 | 15 | 15 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 15 | 15 | 15 | |||
Other Creditors | 80 | 1 401 | 260 | 524 | 1 758 | 4 064 | 9 346 | 9 233 | ||
Other Payables Accrued Expenses | 950 | 975 | 1 000 | 1 000 | ||||||
Other Taxation Payable | 1 784 | 4 053 | 3 126 | 1 521 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 28 102 | 30 346 | 6 346 | 6 346 | 8 621 | 9 755 | 9 755 | 10 849 | ||
Taxation Social Security Payable | 3 174 | 4 494 | 4 716 | 521 | 18 218 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 134 | 1 094 | ||||||||
Trade Debtors Trade Receivables | 8 996 | 7 220 | 18 522 | 4 050 | 20 485 | |||||
Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||||||
Creditors Due Within One Year | 11 517 | 14 217 | 12 511 | |||||||
Fixed Assets | 18 066 | 13 087 | 10 388 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/30 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy