Ph Goodman & Son Limited is a private limited company located at Saddleton House, Main Street, Tysoe CV35 0SE. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-22, this 6-year-old company is run by 2 directors.
Director Howard G., appointed on 22 June 2017. Director Lewis G., appointed on 22 June 2017.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was sent on 2023-06-21 and the due date for the following filing is 2024-07-05. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Saddleton House |
| Office Address2 | Main Street |
| Town | Tysoe |
| Post code | CV35 0SE |
| Country of origin | United Kingdom |
| Registration Number | 10830619 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2017
Position: Director
Appointed: 22 June 2017
The list of PSCs that own or control the company consists of 2 names. As we found, there is Howard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lewis G. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard G.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lewis G.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 964 | 29 384 | 20 921 | 35 842 | 22 312 | 42 030 |
| Current Assets | 22 813 | 44 180 | 45 549 | 57 814 | 51 611 | 58 810 |
| Debtors | 6 475 | 11 710 | 17 972 | 17 782 | 22 077 | 12 532 |
| Net Assets Liabilities | 1 043 | 2 409 | 2 472 | 11 470 | 11 844 | 17 944 |
| Other Debtors | 2 002 | 1 506 | 1 442 | 1 694 | 2 249 | 2 575 |
| Property Plant Equipment | 5 625 | 4 219 | 3 164 | 2 373 | 1 780 | |
| Total Inventories | 5 374 | 3 086 | 6 656 | 4 190 | 7 222 | 4 248 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 3 281 | 4 336 | 5 127 | 5 720 | 6 165 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 26 326 | 45 188 | 45 640 | 48 266 | 41 209 | 42 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 1 406 | 1 055 | 791 | 593 | 445 |
| Net Current Assets Liabilities | -3 513 | -1 008 | -91 | 9 548 | 10 402 | 16 609 |
| Other Creditors | 7 350 | 17 946 | 20 011 | 16 566 | 15 928 | 14 579 |
| Other Taxation Social Security Payable | 10 804 | 17 443 | 12 906 | 18 935 | 15 974 | 16 307 |
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 069 | 802 | 601 | 451 | 338 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | |||||
| Total Assets Less Current Liabilities | 2 112 | 3 211 | 3 073 | 11 921 | 12 182 | 17 944 |
| Trade Creditors Trade Payables | 8 172 | 9 799 | 12 723 | 12 765 | 9 307 | 11 315 |
| Trade Debtors Trade Receivables | 4 473 | 10 204 | 16 530 | 16 088 | 19 828 | 9 957 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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