Founded in 1999, Goward Securities, classified under reg no. 03901476 is an active company. Currently registered at 102 Burnmill Road LE16 7JG, Leicestershire the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Simon D. and Celia R.. In addition one secretary - Celia R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Burnmill Road |
| Office Address2 | Market Harborough |
| Town | Leicestershire |
| Post code | LE16 7JG |
| Country of origin | United Kingdom |
| Registration Number | 03901476 |
| Date of Incorporation | Thu, 30th Dec 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 30 December 1999
Position: Director
Appointed: 30 December 1999
Position: Secretary
Appointed: 30 December 1999
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Simon D. This PSC and has 25-50% shares. Another one in the PSC register is Celia R. This PSC owns 25-50% shares.
Simon D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Celia R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 789 | 53 862 | 58 065 | 70 664 | 84 605 | 112 311 | 110 917 | |
| Current Assets | 160 689 | 165 362 | 158 165 | 159 364 | 232 500 | 186 442 | 110 917 | 93 877 |
| Debtors | 122 900 | 111 500 | 100 100 | 88 700 | 147 895 | 74 131 | ||
| Net Assets Liabilities | 293 807 | 354 213 | 402 965 | 449 568 | 485 073 | 507 113 | 596 810 | 608 937 |
| Other Debtors | 122 900 | 111 500 | 100 100 | 88 700 | 147 595 | 72 561 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 234 | 763 | 644 | 188 | 468 | 4 371 | 500 | 25 837 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 150 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 9 730 | 9 676 | 9 737 | 9 852 | 18 059 | 36 891 | 9 747 | |
| Corporation Tax Payable | 6 325 | 6 215 | 6 760 | 6 728 | 6 367 | 1 296 | 20 812 | |
| Creditors | 103 643 | 91 444 | 90 178 | 71 769 | 66 255 | 81 329 | 50 516 | 24 486 |
| Deferred Tax Liabilities | 11 000 | 13 000 | 13 000 | 5 400 | 7 300 | 11 000 | 11 000 | |
| Fixed Assets | 422 444 | 460 000 | 480 000 | 490 000 | 500 000 | 520 000 | 670 000 | 670 790 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 556 | 20 000 | 10 000 | 10 000 | 20 000 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 2 000 | -7 600 | 1 900 | 3 700 | ||||
| Investment Property | 422 444 | 460 000 | 480 000 | 490 000 | 500 000 | 520 000 | 670 000 | |
| Investment Property Fair Value Model | 460 000 | 480 000 | 490 000 | 500 000 | 520 000 | 670 000 | ||
| Loans From Directors | 30 567 | 19 158 | 17 646 | 29 461 | 14 968 | 14 229 | 14 229 | |
| Net Current Assets Liabilities | 57 046 | 73 918 | 67 987 | 87 595 | 166 245 | 105 113 | 60 901 | 69 438 |
| Other Creditors | 47 750 | 47 750 | 47 750 | 17 750 | 17 750 | 17 769 | 697 | |
| Other Provisions Balance Sheet Subtotal | 11 000 | 11 000 | ||||||
| Other Taxation Social Security Payable | 7 037 | 7 882 | 7 641 | 7 790 | 8 643 | 6 773 | 4 578 | |
| Prepayments Accrued Income | 300 | 1 570 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | 47 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -11 000 | -13 000 | -13 000 | -5 400 | -7 300 | -11 000 | -11 000 | |
| Total Assets Less Current Liabilities | 479 490 | 533 918 | 547 987 | 577 595 | 666 245 | 625 113 | 730 901 | 740 228 |
| Total Borrowings | 84 413 | 76 381 | 66 759 | 57 479 | 115 857 | 36 891 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (4 pages) |
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