THE GOODS DEPOT LIMITED
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,763 GBP2020-03-31
15,254 GBP2019-03-30
Total Inventories
17,847 GBP2020-03-31
5,549 GBP2019-03-30
Debtors
15,494 GBP2020-03-31
16,659 GBP2019-03-30
Cash at bank and in hand
2,943 GBP2020-03-31
10,250 GBP2019-03-30
Current Assets
36,284 GBP2020-03-31
32,458 GBP2019-03-30
Net Current Assets/Liabilities
-81,284 GBP2020-03-31
-51,630 GBP2019-03-30
Total Assets Less Current Liabilities
-71,521 GBP2020-03-31
-36,376 GBP2019-03-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-30
Retained earnings (accumulated losses)
-71,621 GBP2020-03-31
-36,476 GBP2019-03-30
Equity
-71,521 GBP2020-03-31
-36,376 GBP2019-03-30
Average Number of Employees
32019-03-31 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
16,640 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,877 GBP2020-03-31
1,386 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,491 GBP2019-03-31 ~ 2020-03-31
Property, Plant & Equipment
Other
9,763 GBP2020-03-31
15,254 GBP2019-03-30
Trade Debtors/Trade Receivables
Current
6,432 GBP2020-03-31
113 GBP2019-03-30
Other Debtors
Amounts falling due within one year
9,062 GBP2020-03-31
16,546 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
15,494 GBP2020-03-31
16,659 GBP2019-03-30
Trade Creditors/Trade Payables
Current
4,753 GBP2020-03-31
779 GBP2019-03-30
Amounts owed to group undertakings
Current
110,958 GBP2020-03-31
79,872 GBP2019-03-30
Other Creditors
Current
1,600 GBP2020-03-31
3,430 GBP2019-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,250 GBP2020-03-31
33,750 GBP2019-03-30
THE GOODS DEPOT LIMITED
InfoRegistered number 11581108
20a Millstone Lane, Leicester LE1 5JN
Private Limited Company incorporated on 2018-09-21 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-18
CIF 0