Founded in 1983, Goodwin Tanks, classified under reg no. 01745462 is an active company. Currently registered at Pontefract Street DE24 8JD, Derby the company has been in the business for fourty one years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Aris O., David W. and Philip T.. Of them, Philip T. has been with the company the longest, being appointed on 1 September 1999 and Aris O. has been with the company for the least time - from 21 September 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Pontefract Street |
Town | Derby |
Post code | DE24 8JD |
Country of origin | United Kingdom |
Registration Number | 01745462 |
Date of Incorporation | Thu, 11th Aug 1983 |
Industry | Construction of water projects |
End of financial Year | 31st August |
Company age | 41 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Goodwin Tanks Holdings Limited from Derby, England. The abovementioned PSC is categorised as "a limited liabilty company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Goodwin Tanks Holdings Limited
Pontefract Street Pontefract Street, Derby, DE24 8JD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liabilty Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04510713 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 366 961 | 401 596 | 495 324 | 537 638 | 528 721 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 333 865 | 183 535 | 348 553 | 301 700 | 344 053 | 201 347 | 397 518 | ||||
Current Assets | 425 671 | 473 733 | 677 785 | 637 424 | 730 275 | 703 450 | 1 168 652 | 850 467 | 784 917 | 867 714 | 839 377 |
Debtors | 215 136 | 232 299 | 415 136 | 211 391 | 344 470 | 412 496 | 586 223 | 502 396 | 397 506 | 665 571 | 381 778 |
Net Assets Liabilities | 528 722 | 459 106 | 633 330 | 691 704 | 601 986 | 540 530 | 601 138 | ||||
Other Debtors | 6 808 | 7 543 | 12 790 | 39 972 | 8 523 | 30 161 | 55 113 | ||||
Property Plant Equipment | 123 633 | 143 119 | 139 547 | 135 437 | 102 390 | 90 878 | 86 560 | ||||
Total Inventories | 51 939 | 107 419 | 233 876 | 46 371 | 43 358 | 796 | 60 081 | ||||
Cash Bank In Hand | 155 628 | 229 943 | 243 326 | 422 383 | 333 866 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 366 961 | 401 596 | 495 324 | 537 638 | 528 721 | ||||||
Stocks Inventory | 54 907 | 11 491 | 19 323 | 3 650 | 51 939 | ||||||
Tangible Fixed Assets | 111 748 | 130 651 | 150 966 | 131 897 | 123 632 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 | ||||||
Profit Loss Account Reserve | 363 861 | 398 496 | 492 224 | 534 538 | 525 621 | ||||||
Shareholder Funds | 366 961 | 401 596 | 495 324 | 537 638 | 528 721 | ||||||
Other | |||||||||||
Accrued Liabilities | 5 246 | 5 514 | 5 952 | 6 239 | 6 422 | 5 920 | 5 543 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 177 371 | 174 052 | 194 520 | 226 797 | 242 858 | 266 468 | 289 417 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 72 946 | 42 458 | 28 167 | 2 788 | 12 098 | 18 631 | |||||
Amounts Owed To Related Parties | 53 | 54 | 54 | 55 | 55 | 55 | 55 | ||||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 14 | 18 | 17 | ||||
Creditors | 325 185 | 1 047 | 669 840 | 287 717 | 281 197 | 414 859 | 321 335 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -42 688 | -20 678 | -8 652 | ||||||||
Disposals Property Plant Equipment | -56 779 | -25 562 | -19 774 | ||||||||
Dividend Per Share Interim | 55 | 57 | 59 | 71 | 46 | 52 | 62 | ||||
Finance Lease Liabilities Present Value Total | 1 047 | 1 033 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 369 | 41 146 | 32 277 | 24 713 | 23 610 | 22 949 | |||||
Net Current Assets Liabilities | 259 186 | 275 159 | 349 089 | 409 852 | 405 089 | 322 279 | 498 812 | 562 750 | 503 719 | 452 855 | 518 042 |
Nominal Value Allotted Share Capital | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 | ||||
Number Shares Issued Fully Paid | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 | ||||
Other Creditors | 43 575 | 34 493 | 175 734 | 18 049 | 866 | 15 150 | 23 938 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 301 004 | 317 171 | 334 067 | 362 234 | 345 248 | 357 346 | 375 977 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 245 | 5 029 | 6 483 | 4 123 | 3 203 | 3 464 | |||||
Taxation Social Security Payable | 29 835 | 41 508 | 12 626 | 173 828 | 23 985 | 30 034 | 70 194 | ||||
Total Assets Less Current Liabilities | 370 934 | 405 810 | 500 055 | 541 749 | 528 721 | 465 398 | 638 359 | 698 187 | 606 109 | 543 733 | 604 602 |
Total Borrowings | 1 047 | 1 033 | |||||||||
Trade Creditors Trade Payables | 246 476 | 296 574 | 474 441 | 89 546 | 249 869 | 363 700 | 221 605 | ||||
Trade Debtors Trade Receivables | 337 662 | 404 953 | 573 433 | 462 424 | 388 983 | 635 410 | 326 665 | ||||
Work In Progress | 51 939 | 107 419 | |||||||||
Company Contributions To Money Purchase Plans Directors | 61 363 | ||||||||||
Director Remuneration | 37 138 | 42 425 | 43 402 | 45 556 | 47 261 | 102 018 | |||||
Creditors Due Within One Year | 166 485 | 198 574 | 328 696 | 227 572 | 325 186 | ||||||
Fixed Assets | 111 748 | 130 651 | 150 966 | 131 897 | 123 632 | ||||||
Number Shares Allotted | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 | ||||||
Provisions For Liabilities Charges | 3 973 | 4 214 | 4 731 | 4 111 | |||||||
Share Premium Account | 99 | 99 | 99 | 99 | 99 | ||||||
Value Shares Allotted | 3 001 | 3 001 | 3 001 | 3 001 | 3 001 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 24th, April 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy