Goodwin At Ufton started in year 2012 as Private Limited Company with registration number 08242014. The Goodwin At Ufton company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hereford at Ufton Grange. Postal code: HR2 6PH.
Currently there are 5 directors in the the company, namely Gemma B., Julia G. and Nicola G. and others. In addition one secretary - Jonathan G. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ufton Grange |
| Office Address2 | Holme Lacy |
| Town | Hereford |
| Post code | HR2 6PH |
| Country of origin | United Kingdom |
| Registration Number | 08242014 |
| Date of Incorporation | Fri, 5th Oct 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 28 January 2013
Position: Secretary
Appointed: 05 October 2012
Position: Director
Appointed: 05 October 2012
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Clear Storage Limited from Hereford, England. The abovementioned PSC is classified as "a 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 one in the persons with significant control register is Tracey G. This PSC has significiant influence or control over the company,. Then there is Jonathan G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Clear Storage Limited
1 Poplar Way Rotherwas Industrial Estate, Hereford, HR2 6NY, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09944164 |
| Notified on | 15 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracey G.
| Notified on | 6 April 2016 |
| Ceased on | 15 January 2020 |
| Nature of control: |
significiant influence or control |
Jonathan G.
| Notified on | 6 April 2016 |
| Ceased on | 15 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 655 | -42 317 | -29 815 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 117 | 46 674 | 45 555 | |||||||
| Cash Bank On Hand | 45 555 | 1 872 | 2 082 | 1 696 | 8 269 | 1 894 | ||||
| Current Assets | 78 300 | 151 629 | 73 089 | 62 696 | 44 725 | 70 775 | 47 100 | 36 219 | 41 866 | 40 697 |
| Debtors | 65 183 | 104 955 | 7 186 | 45 674 | 39 239 | 70 775 | 45 018 | 34 523 | 33 597 | 38 803 |
| Net Assets Liabilities | -29 815 | -48 751 | -222 172 | -265 962 | -317 888 | -329 520 | -358 494 | -386 226 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 655 | -42 787 | -29 815 | |||||||
| Other Debtors | 33 597 | 38 803 | ||||||||
| Property Plant Equipment | 5 693 133 | 5 835 448 | 5 022 594 | 4 878 063 | 4 845 326 | 4 813 324 | ||||
| Tangible Fixed Assets | 5 248 822 | 5 724 536 | 5 693 133 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | |||||||
| Profit Loss Account Reserve | -7 155 | -44 287 | -31 315 | |||||||
| Shareholder Funds | -5 655 | -42 317 | -29 815 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 11 952 | 8 406 | 8 933 | 9 610 | 9 660 | 7 684 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 769 | 178 881 | 195 449 | 187 330 | 220 067 | 252 069 | 283 409 | 170 984 | ||
| Amounts Owed To Group Undertakings | 75 162 | 250 424 | 460 944 | |||||||
| Bank Borrowings | 4 830 000 | 4 830 000 | 4 830 000 | 4 830 000 | 4 778 340 | 4 573 946 | 4 348 157 | 4 116 119 | ||
| Bank Borrowings Overdrafts | 4 226 250 | 120 750 | 67 083 | 3 667 223 | 3 590 260 | 3 360 183 | 243 244 | 3 872 733 | ||
| Creditors | 4 830 000 | 4 860 786 | 4 837 862 | 4 740 556 | 4 540 724 | 4 409 188 | 827 007 | 4 333 677 | ||
| Creditors Due After One Year | 4 844 003 | 4 849 943 | 4 830 000 | |||||||
| Creditors Due Within One Year | 488 774 | 1 055 270 | 966 037 | |||||||
| Deferred Tax Asset Debtors | 7 186 | 10 674 | 14 239 | 18 580 | 30 227 | 29 724 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 222 | 41 673 | ||||||||
| Disposals Property Plant Equipment | 796 286 | 152 650 | ||||||||
| Finance Lease Liabilities Present Value Total | 52 382 | 29 819 | 6 895 | 6 895 | ||||||
| Fixed Assets | 5 248 822 | 5 711 267 | 5 693 133 | 5 835 448 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 112 | 46 790 | 33 554 | 32 737 | 32 002 | 16 428 | ||||
| Net Current Assets Liabilities | -410 474 | -903 641 | -892 948 | -1 023 413 | -406 904 | -403 469 | -622 490 | -733 656 | -785 141 | -803 788 |
| Number Shares Allotted | 1 500 | 1 500 | ||||||||
| Other Creditors | 581 063 | 593 309 | ||||||||
| Other Taxation Social Security Payable | 4 790 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 5 486 | 2 045 | 3 736 | 4 350 | ||||||
| Prepayments Accrued Income Current Asset | 104 955 | 20 348 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 348 | 15 150 | 5 486 | |||||||
| Property Plant Equipment Gross Cost | 5 818 902 | 6 014 329 | 5 218 043 | 5 065 393 | 5 065 393 | 4 472 446 | ||||
| Provisions | -14 239 | -18 580 | -30 227 | -29 724 | ||||||
| Secured Debts | 4 883 888 | 4 849 943 | ||||||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | |||||||
| Tangible Fixed Assets Additions | 567 431 | 48 439 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 277 748 | 5 841 582 | 5 818 902 | |||||||
| Tangible Fixed Assets Depreciation | 28 926 | 117 046 | 125 769 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 120 | 49 219 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 496 | |||||||||
| Tangible Fixed Assets Disposals | 3 597 | 57 850 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 195 427 | |||||||||
| Total Assets Less Current Liabilities | 4 838 348 | 4 807 156 | 4 800 185 | 4 812 035 | 4 615 690 | 4 474 594 | 4 222 836 | 4 079 668 | 3 996 843 | 3 947 451 |
| Total Borrowings | 4 849 943 | 4 882 382 | 4 859 819 | 4 836 895 | 4 778 340 | |||||
| Trade Creditors Trade Payables | 1 349 | 2 819 | 2 640 | 2 700 | 3 000 | |||||
| Amounts Owed By Group Undertakings | 11 055 | |||||||||
| Recoverable Value-added Tax | 449 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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