Brindley Goldstein Limited in Hertfordshire, EN8 7AN

Description

Data updated on: 01-11-2023

Started with Reg No. 03929796 twenty four years ago, Brindley Goldstein Limited is categorised as a Private Limited Company. The business active registration address is 103 High Street, Waltham Cross Hertfordshire. Established as Premier Status, this business used the business name up till Monday 6th March 2000, at which point it was replaced by Brindley Goldstein Limited. This firm's declared SIC number is 69201 - Accounting and auditing activities. Brindley Goldstein Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-02-21.

For the limited company, the full extent of director's tasks have so far been fulfilled by Charles G. who was chosen to lead the company in 2000 in February. To support the directors in their duties, this limited company has been utilizing the skillset of Gail G. as a secretary since February 2023.

Previous company's names
Brindley Goldstein Limited 2000-03-06
Premier Status Limited 2000-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	2 537	912

Balance Sheet
Cash Bank On Hand			46 297	37 104	21 311	46 513	46 034	113 507	139 093	106 742
Current Assets	140 127	130 545	134 327	140 321	129 139	162 904	200 759	248 180	316 244	308 178
Debtors	136 573	127 141	88 030	103 217	107 828	116 391	154 725	134 673	177 151	201 436
Net Assets Liabilities			90 935	75 953	-36 525	-7 808	27 949	73 938	158 577	284 471
Other Debtors								856	25 000	85 000
Property Plant Equipment			23 671	14 162	8 641	8 025	10 534	13 811	11 935	51 975
Cash Bank In Hand	3 554	3 404
Intangible Fixed Assets	175 000	175 000
Net Assets Liabilities Including Pension Asset Liability	2 537	912
Tangible Fixed Assets	33 641	29 109

Capital & Reserves
Called Up Share Capital	220	220
Profit Loss Account Reserve	2 317	692
Shareholder Funds	2 537	912

Other Financial Data
Version Production Software								2 021
Accrued Liabilities			3 522	7 096
Accumulated Amortisation Impairment Intangible Assets			100 000	112 500	125 000	137 500	150 000	162 500	175 000	187 500
Accumulated Depreciation Impairment Property Plant Equipment			78 679	81 004	27 070	32 864	40 552	29 756	33 955	42 935
Additions Other Than Through Business Combinations Property Plant Equipment					1 715	5 178	10 197	8 481	2 323	49 020
Average Number Employees During Period			7	7	7	8	8	8	8	8
Bank Borrowings			250 000	250 000	250 000	250 000	140 000	175 000	9 000
Bank Borrowings Overdrafts							110 000	36 000	12 000	9 000
Creditors			67 063	66 030	49 305	41 237	143 344	100 553	155 470	118 222
Equity Securities Held										40
Fixed Assets	208 641	204 109	273 671	251 662	133 641	120 525	110 534	101 311	86 935	114 515
Increase From Amortisation Charge For Year Intangible Assets				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 850	6 289	5 794	7 688	5 203	4 199	8 980
Intangible Assets			250 000	237 500	125 000	112 500	100 000	87 500	75 000	62 500
Intangible Assets Gross Cost			350 000	350 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments										40
Loans From Directors			885	885	5 270	6 337		13 669	6 500	7 432
Net Current Assets Liabilities	43 896	46 803	67 264	74 291	79 834	121 667	57 415	147 627	160 642	189 956
Other Creditors			15 021	9 201		190		3 250	81 600	56 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 525	60 223			15 999
Other Disposals Property Plant Equipment				7 184	61 170			16 000
Property Plant Equipment Gross Cost			102 350	95 166	35 711	40 889	51 086	43 567	45 890	94 910
Taxation Social Security Payable			47 635	48 848	44 073	17 032	18 023	25 287	32 538	25 682
Total Assets Less Current Liabilities	252 537	250 912	340 935	325 953	213 475	242 192	167 949	248 938	247 577	304 471
Total Increase Decrease From Revaluations Intangible Assets					-100 000
Trade Debtors Trade Receivables			88 030	103 217	107 828	116 391	154 725	133 817	152 151	116 436
Value-added Tax Payable						17 678	15 321	22 347	22 964	19 401
Creditors Due After One Year	250 000	250 000
Creditors Due Within One Year	96 231	83 742
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Tangible Fixed Assets Additions		2 641
Tangible Fixed Assets Cost Or Valuation	74 863	77 504
Tangible Fixed Assets Depreciation	41 222	48 395
Tangible Fixed Assets Depreciation Charged In Period		7 173