Founded in 2014, Gould Composites, classified under reg no. 08962522 is an active company. Currently registered at Unit 5 RG14 5RU, Newbury the company has been in the business for ten years. Its financial year was closed on Thursday 26th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely David G., Sean G.. Of them, David G., Sean G. have been with the company the longest, being appointed on 27 March 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 |
Office Address2 | Arnhem Road |
Town | Newbury |
Post code | RG14 5RU |
Country of origin | United Kingdom |
Registration Number | 08962522 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Other engineering activities |
End of financial Year | 26th September |
Company age | 10 years old |
Account next due date | Wed, 26th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is David G. This PSC and has 25-50% shares. The second entity in the PSC register is Sean G. This PSC owns 25-50% shares.
David G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Sean G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 990 028 | 2 646 001 | 3 253 581 | 4 371 376 | 3 645 424 | 3 427 893 | 1 797 982 |
Current Assets | 2 753 108 | 3 030 483 | 3 966 568 | 4 688 742 | 3 928 450 | 3 846 219 | 2 264 032 |
Debtors | 763 080 | 384 482 | 712 987 | 317 366 | 283 026 | 418 326 | 466 050 |
Net Assets Liabilities | 1 461 006 | 1 803 154 | 2 630 649 | 3 428 538 | 3 118 624 | 3 189 761 | 1 455 125 |
Other Debtors | 170 514 | 68 838 | 16 698 | 1 076 | 88 086 | 702 | 251 |
Property Plant Equipment | 180 220 | 364 679 | 307 491 | 247 656 | 208 657 | 828 670 | 930 411 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 000 | 1 500 000 | 1 500 000 | 1 550 115 | 1 600 229 | 1 650 345 | |
Accumulated Depreciation Impairment Property Plant Equipment | 134 244 | 216 066 | 291 539 | 348 790 | 401 808 | 515 991 | 740 385 |
Additions Other Than Through Business Combinations Intangible Assets | 150 344 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 266 281 | 18 285 | 10 558 | 20 455 | 736 704 | 326 135 | |
Amounts Owed By Related Parties | 107 045 | 152 371 | |||||
Amounts Owed To Related Parties | 1 364 464 | 1 364 204 | 1 082 051 | 892 554 | 1 040 814 | 1 165 294 | |
Average Number Employees During Period | 12 | 14 | 16 | 20 | 24 | ||
Corporation Tax Payable | 94 822 | 192 | |||||
Creditors | 1 440 601 | 1 560 287 | 1 611 689 | 1 469 251 | 1 065 734 | 1 473 825 | 1 540 162 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 210 | -2 966 | -2 438 | ||||
Disposals Property Plant Equipment | -13 142 | -6 436 | -2 508 | ||||
Financial Commitments Other Than Capital Commitments | 28 393 | 22 668 | |||||
Fixed Assets | 247 656 | 308 886 | 878 785 | 930 411 | |||
Increase From Amortisation Charge For Year Intangible Assets | 50 115 | 50 114 | 50 115 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 81 822 | 75 473 | 65 461 | 55 984 | 116 621 | 224 394 | |
Intangible Assets | 100 229 | 50 115 | |||||
Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 650 344 | 1 650 344 | 1 650 345 | |
Net Current Assets Liabilities | 1 312 507 | 1 470 196 | 2 354 879 | 3 219 491 | 2 862 716 | 2 372 394 | 723 870 |
Other Creditors | 3 492 | 18 068 | 63 704 | 67 163 | |||
Other Payables Accrued Expenses | 3 000 | 4 000 | 4 000 | 3 500 | 3 500 | 4 000 | 4 725 |
Other Remaining Borrowings | 1 364 204 | 1 093 115 | 11 820 | 11 820 | 11 820 | ||
Prepayments | 5 341 | 39 998 | 4 613 | 7 699 | |||
Property Plant Equipment Gross Cost | 314 464 | 580 745 | 599 030 | 596 446 | 610 465 | 1 344 661 | 1 670 796 |
Taxation Social Security Payable | 2 026 | 7 743 | 180 142 | 104 116 | 126 730 | 203 164 | |
Total Assets Less Current Liabilities | 1 492 727 | 1 834 875 | 2 662 370 | 3 467 147 | 3 171 602 | 3 251 179 | 1 654 281 |
Total Borrowings | 1 364 204 | 1 093 115 | 11 820 | 11 820 | 11 820 | ||
Trade Creditors Trade Payables | -660 | 96 279 | 62 530 | 87 509 | 61 220 | 223 002 | 83 853 |
Trade Debtors Trade Receivables | 592 566 | 315 644 | 589 244 | 158 578 | 154 942 | 413 011 | 458 100 |
Unpaid Contributions To Pension Schemes | 2 076 | 1 353 | 1 818 | 3 563 | 4 143 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
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