Goughs Farm Produce started in year 1999 as Private Limited Company with registration number 03701028. The Goughs Farm Produce company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Birmingham at 38 Hamlet Road. Postal code: B28 9BG.
There is a single director in the company at the moment - Paul G., appointed on 26 January 1999. In addition, a secretary was appointed - Pamela G., appointed on 23 August 2016. As of 29 April 2024, there were 2 ex secretaries - Leslie S., Pamela G. and others listed below. There were no ex directors.
Office Address | 38 Hamlet Road |
Town | Birmingham |
Post code | B28 9BG |
Country of origin | United Kingdom |
Registration Number | 03701028 |
Date of Incorporation | Tue, 26th Jan 1999 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Paul G. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Pamela G. This PSC owns 50,01-75% shares.
Paul G.
Notified on | 26 January 2017 |
Nature of control: |
50,01-75% shares |
Pamela G.
Notified on | 26 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 192 571 | 171 244 | 28 763 | 2 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 29 684 | 203 702 | 208 908 | 146 371 | 97 870 | 56 663 | 156 501 | |||
Current Assets | 156 815 | 180 214 | 183 101 | 203 059 | 381 404 | 328 410 | 175 833 | 153 033 | 78 182 | 156 501 |
Debtors | 155 333 | 170 231 | 163 364 | 173 375 | 177 702 | 119 502 | 29 462 | 55 163 | 21 519 | |
Net Assets Liabilities | 66 538 | 132 107 | ||||||||
Other Debtors | 339 | 133 | 383 | 1 099 | 344 | |||||
Property Plant Equipment | 336 744 | |||||||||
Cash Bank In Hand | 1 482 | 9 983 | 19 737 | 29 684 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 192 571 | 171 244 | 28 763 | 2 | ||||||
Tangible Fixed Assets | 380 657 | 371 605 | 345 679 | 336 744 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 192 569 | 171 242 | 28 761 | |||||||
Shareholder Funds | 192 571 | 171 244 | 28 763 | 2 | ||||||
Other | ||||||||||
Description Principal Activities | 46 310 | |||||||||
Accrued Liabilities Deferred Income | 1 099 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 539 801 | 201 244 | 163 950 | 49 053 | 76 287 | 11 643 | 24 394 | |||
Net Current Assets Liabilities | -60 500 | -88 213 | -316 916 | -336 742 | 180 160 | 164 460 | 126 780 | 76 746 | 66 539 | 132 107 |
Other Creditors | 382 838 | 31 175 | 25 794 | 16 729 | 12 204 | 992 | 8 308 | |||
Taxation Social Security Payable | 14 987 | |||||||||
Total Assets Less Current Liabilities | 320 157 | 283 392 | 28 763 | 2 | 180 160 | 164 460 | 126 780 | 76 746 | 66 539 | 132 107 |
Accumulated Depreciation Impairment Property Plant Equipment | 80 440 | 332 | 332 | 332 | 332 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 108 | |||||||||
Disposals Property Plant Equipment | 416 852 | |||||||||
Other Taxation Social Security Payable | 7 493 | 11 936 | 30 | 97 | ||||||
Property Plant Equipment Gross Cost | 417 184 | 332 | 332 | 332 | 332 | |||||
Trade Creditors Trade Payables | 149 470 | 158 133 | 138 156 | 32 324 | 64 053 | 10 554 | ||||
Trade Debtors Trade Receivables | 173 036 | 177 569 | 119 119 | 28 363 | 54 819 | 21 519 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 127 586 | 112 148 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 217 315 | 268 427 | ||||||||
Fixed Assets | 380 657 | 371 605 | 345 679 | 336 744 | ||||||
Tangible Fixed Assets Cost Or Valuation | 416 103 | 416 103 | 417 184 | 417 184 | ||||||
Tangible Fixed Assets Depreciation | 35 446 | 44 498 | 71 505 | 80 440 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 052 | |||||||||
Creditors Due Within One Year | 500 017 | 539 801 | ||||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 935 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, July 2023 |
accounts | Free Download (6 pages) |
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