Goldenhill Oatcakes Limited in Stoke-on-trent, ST6 5AS

Description

Data updated on: 01-11-2023

Goldenhill Oatcakes has been in this business field for at least 13 years. Established under 07589478, the company is classified as a Private Limited Company. You can reach the office of the firm during office hours at the following location: 3 Forster Street Tunstall, ST6 5AS Stoke-on-trent. Started as Bees Nees Sandwiches, the firm used the name up till 2016-06-11, when it got changed to Goldenhill Oatcakes Limited. This business's principal business activity number is 56103 : Take-away food shops and mobile food stands. Goldenhill Oatcakes Ltd reported its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-24.

When it comes to the business, all of director's assignments have so far been done by Mark M. who was chosen to lead the company in 2011. Since 2011 Louise D., had performed assigned duties for this specific business up to the moment of the resignation in 2021.

Previous company's names
Goldenhill Oatcakes Limited 2016-06-11
Bees Nees Sandwiches Limited 2011-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 672	16 733	17 190	19 160	22 424

Balance Sheet
Cash Bank On Hand					1 168	1 780	3 404	5 492	7 924	6 895	6 541	100
Current Assets	983	1 280	2 322	2 222	2 368	3 240	5 414	7 445	9 180	7 680	7 397	100
Net Assets Liabilities					22 424	25 049	27 851	30 776	33 100	35 550	37 958	100
Property Plant Equipment					12 945	17 503	19 749	16 787	14 569	12 384	10 526
Total Inventories					1 200	1 460	2 010	1 953	1 256	785	856
Cash Bank In Hand	983	1 280	622	622	1 168
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	11 672	16 733	17 190	19 160	22 424
Stocks Inventory		1 600	1 700	1 600	1 200
Tangible Fixed Assets	24 800	21 080	17 918	15 230	12 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 572	16 633	17 090	19 060	22 324
Shareholder Funds	11 672	16 733	17 190	19 160	22 424

Other Financial Data
Accrued Liabilities Deferred Income					585	760	760	2 985	2 540
Accumulated Depreciation Impairment Property Plant Equipment					16 231	18 172	20 797	23 759	26 277	28 462	30 320
Average Number Employees During Period								4	4	3	5
Bank Borrowings Overdrafts					21 290	15 553	24 095	22 040	17 564	13 939	9 399
Creditors					22 889	25 694	27 312	23 456	20 649	14 514	9 965
Disposals Intangible Assets												30 000
Disposals Property Plant Equipment												10 526
Fixed Assets	54 800	51 080	47 918	45 230	42 945	47 503	49 749	46 787	44 569	42 384	40 526
Increase From Depreciation Charge For Year Property Plant Equipment						1 942	2 625	2 962	2 518	2 185	1 858
Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-43 128	-34 347	-30 728	-26 070	-20 521	-22 454	-21 898	-16 011	-11 469	-6 834	-2 568	100
Other Creditors						8 725
Property Plant Equipment Gross Cost					29 176	35 675	40 546	40 546	40 846	40 846	10 526
Taxation Social Security Payable					1 014	656	657	686	545	575	566
Total Additions Including From Business Combinations Property Plant Equipment						6 500	4 871		300
Total Assets Less Current Liabilities	11 672	16 733	17 190	19 160	22 424	25 049	27 851	30 776	33 100	35 550	37 958	100
Trade Creditors Trade Payables							1 618	760	2 540		9 965
Administrative Expenses	37 417	39 098	46 676	43 436
Cost Sales	31 298	27 573	28 975	28 981
Creditors Due Within One Year	44 111	37 227	33 050	28 292	22 889
Gross Profit Loss	49 351	45 625	47 454	46 099
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100
Operating Profit Loss	11 934	6 527	778	2 663
Par Value Share	1	1	1	1
Profit Loss For Period	11 572	5 061	457	1 970
Profit Loss On Ordinary Activities Before Tax	11 934	6 527	778	2 663
Tangible Fixed Assets Cost Or Valuation	29 176	29 176	29 176	29 176	29 176
Tangible Fixed Assets Depreciation	4 376	8 096	11 258	13 946	16 231
Tangible Fixed Assets Depreciation Charged In Period		3 720	3 162	2 688	2 285
Revaluation Surplus In Period		11 572	16 633	17 090
Share Capital Allotted Called Up Paid	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	362	1 466	321	693
Total Recognised Gain Loss For Period	11 572	16 633	17 090	19 060
Turnover Gross Operating Revenue	80 649	73 198	76 429	75 080

Company staff

Mark M.

Role: Director

Appointed: 04 April 2011

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Louise M. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares.

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Goldenhill Oatcakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Louise D.

People with significant control

Louise M.

Mark M.

Accounts Documents

Company filings

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