Factgold Limited in Barnsley, S74 0DQ

Description

Data updated on: 01-11-2023

Factgold Limited has been prospering in the UK for at least 31 years. Registered with number 02809116 in the year 1993, it is located at Hare & Hounds, Barnsley S74 0DQ. This firm's principal business activity number is 56302, that means Public houses and bars. 2022-03-31 is the last time when account status updates were reported.

In this specific limited company, most of director's tasks have been fulfilled by Gary J., Alan J. and Robert J.. Within the group of these three individuals, Alan J. has administered limited company for the longest time, having been a vital addition to the Management Board for 31 years. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Joan J. as a secretary since the appointment on Monday 26th April 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	-96 199	-89 315	-116 800	-87 499	-64 061

Balance Sheet
Cash Bank In Hand	19 138	32 893	53 743	48 674	38 064
Current Assets	152 695	148 700	68 920	60 755	47 422	41 545	28 894	46 383	64 669	115 192	124 973	99 805
Debtors	119 813	105 586	7 528	3 107	3 107
Net Assets Liabilities					-59 437	-28 017	-6 798	12 262	2 577	3 287	16 172	29 228
Net Assets Liabilities Including Pension Asset Liability	-96 199	-89 315	-116 800	-87 499	-64 061
Stocks Inventory	13 744	10 221	7 649	8 974	9 358
Tangible Fixed Assets	26 147	20 402	26 572	25 164	23 118

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-96 301	-89 417	-116 902	-87 601	-64 163
Shareholder Funds	-96 199	-89 315	-116 800	-87 499	-64 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 030	5 700	5 140	7 815	5 815	4 305	14 285	2 270
Average Number Employees During Period							10	18	18	18	16	15
Creditors					127 054	87 079	51 715	45 075	68 300	98 486	67 132	37 575
Creditors Due Within One Year	269 812	254 337	209 771	168 385	133 084
Fixed Assets					23 118	20 100	18 495	16 101	31 068	26 413	27 162	23 789
Net Current Assets Liabilities	-117 117	-105 637	-140 851	-107 630	-76 525	-42 417	-20 153	3 976	45 624	79 665	70 427	45 284
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 107	3 117	2 668	2 668	27 668	2 712	33 003	33 025
Provisions For Liabilities Charges	5 229	4 080	2 521	5 033	4 624
Secured Debts	8 766	887
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 488		3 032	2 034
Tangible Fixed Assets Cost Or Valuation	95 232	61 071	66 746	69 778	71 812
Tangible Fixed Assets Depreciation	69 085	40 669	40 174	44 614	48 694
Tangible Fixed Assets Depreciation Charged In Period		2 490		4 440	4 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 906
Tangible Fixed Assets Disposals		36 649
Total Assets Less Current Liabilities	-90 970	-85 235	-114 279	-82 466	-53 407	-22 317	-1 658	20 077	76 692	106 078	97 589	69 073

Company staff

Gary J.

Role: Director

Appointed: 06 April 1996

Latest update: 27 February 2024

Alan J.

Role: Director

Appointed: 26 April 1993

Latest update: 27 February 2024

Joan J.

Role: Secretary

Appointed: 26 April 1993

Latest update: 27 February 2024

Robert J.

Role: Director

Appointed: 26 April 1993

Latest update: 27 February 2024

People with significant control

Alan J.

Notified on 6 April 2016

Ceased on 4 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Factgold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Alan J.

Joan J.

Robert J.

Ashok K.

Bj Registrars Limited

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Factgold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Alan J.

Joan J.

Robert J.

Ashok K.

Bj Registrars Limited

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013