Gold Crest Food & Beverages Limited in Birkenhead, CH41 9HH

Description

Data updated on: 01-11-2023

Gold Crest Food & Beverages started conducting its operations in the year 1995 as a Private Limited Company with reg. no. 03020455. This firm has been active for 29 years and it's currently active. The company's headquarters is situated in Birkenhead at 8 Appin Road. You could also find the firm utilizing the area code of CH41 9HH. It currently known as Gold Crest Food & Beverages Limited, was earlier listed under the name of Gold Crest Exports. The transformation has occurred in 1997-10-02. The company's declared SIC number is 46390 and their NACE code stands for . Gold Crest Food & Beverages Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-02-10.

From the information we have gathered, the firm was built 29 years ago and has been overseen by four directors, out of whom two (Deirdre G. and Hugh G.) are still a part of the company.

Executives who control the firm include: Hugh G. has 1/2 or less of voting rights. Deirdre G. has 1/2 or less of voting rights.

Previous company's names
Gold Crest Food & Beverages Limited 1997-10-02
Gold Crest Exports Limited 1995-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 778	24 596	89 782	130 521	195 798

Balance Sheet
Cash Bank On Hand					64 163	99 279	86 873	212 458	293 317	297 393	124 857
Current Assets	114 906	110 600	175 046	199 256	311 037	399 321	802 378	935 941	1 026 120	1 196 139	1 279 503
Debtors	65 761	57 603	90 401	95 716	135 284	141 746	595 135	557 221	596 436	707 859	979 804
Net Assets Liabilities					195 797	252 919	387 789	540 310	646 652	727 579	838 408
Other Debtors					12 414	25 770	19 016	29 350	27 250	26 704	26 064
Property Plant Equipment					35 839	31 032	22 454	42 106	31 580	28 015	21 011
Total Inventories					111 590	158 294	120 370	166 262	136 367	190 887
Cash Bank In Hand	3 631	4 462	35 357	18 308	64 163
Net Assets Liabilities Including Pension Asset Liability	1 778	24 596	89 782	130 521	195 798
Stocks Inventory	45 514	48 535	49 288	85 232	111 590
Tangible Fixed Assets	9 120	7 102	18 387	35 760	35 840

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 578	24 396	89 582	130 321	195 598
Shareholder Funds	1 778	24 596	89 782	130 521	195 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 500	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment					43 779	50 098	66 727	72 201	82 727	86 130	93 134
Additions Other Than Through Business Combinations Property Plant Equipment						8 859
Amounts Owed By Related Parties							408 189	408 189	481 674	552 691	802 691
Amounts Owed To Group Undertakings							300 000	300 000	300 000	300 000	300 000
Amounts Owed To Related Parties					847
Average Number Employees During Period					8	9	16	12	12	12	12
Bank Borrowings Overdrafts								6		2 673
Comprehensive Income Expense					147 276	148 122
Corporation Tax Payable							6 814	31 785	28 034	20 159	28 261
Creditors					143 912	171 019	430 630	431 324	404 635	490 162	455 693
Current Asset Investments					2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 025
Disposals Property Plant Equipment						-7 347
Dividend Per Share Interim					41 000	45 500
Dividends Paid					-82 000	-91 000
Fixed Assets	9 120	7 102	18 387	35 760	35 842		22 456	42 108	31 582	28 017	21 013
Increase From Depreciation Charge For Year Property Plant Equipment						10 344		14 035	10 526	9 339	7 004
Intangible Assets Gross Cost					16 500	16 500	16 500	16 500	16 500	16 500
Investments Fixed Assets					2		2	2	2	2	2
Investments In Group Undertakings					2	2
Net Current Assets Liabilities	-3 068	19 695	75 073	101 913	167 124	228 302	371 748	504 617	621 485	705 977	823 810
Other Creditors					40 562	41 150	4 759	4 056	4 883	6 316	11 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 561		5 936
Other Disposals Property Plant Equipment								9 994		6 950
Other Inventories					111 590	158 294
Other Investments Other Than Loans									2	2	2
Other Taxation Social Security Payable							7 764	13 117	15 658	17 843	10 758
Ownership Interest In Subsidiary Percent					100	100
Profit Loss					147 276	148 122
Property Plant Equipment Gross Cost					79 618	81 130	89 181	114 307	114 307	114 145
Provisions For Liabilities Balance Sheet Subtotal					7 168	6 415	6 415	6 415	6 415	6 415	6 415
Taxation Social Security Payable					5 038	7 174
Total Additions Including From Business Combinations Property Plant Equipment								35 120		6 788
Total Assets Less Current Liabilities	6 052	26 797	93 460	137 673	202 966	259 334	394 204	546 725	653 067	733 994	844 823
Trade Creditors Trade Payables					97 465	122 695	111 293	82 360	56 060	143 171	105 121
Trade Debtors Trade Receivables					122 869	115 976	167 930	119 682	87 512	128 464	151 049
Creditors Due Within One Year	117 974	90 905	99 973	97 343	143 913
Number Shares Allotted				200	200
Par Value Share					1
Percentage Subsidiary Held					100
Provisions For Liabilities Charges	1 640	1 254	3 678	7 152	7 168
Creditors Due After One Year	2 634	947
Tangible Fixed Assets Additions		350	17 415	29 780
Tangible Fixed Assets Cost Or Valuation	23 748	24 098	58 013	84 093
Tangible Fixed Assets Depreciation	14 628	16 996	23 126	48 333
Tangible Fixed Assets Depreciation Charged In Period		2 368	6 130	11 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 213
Tangible Fixed Assets Disposals				3 700
Amount Specific Advance Or Credit Directors	7 630	728	357	493
Value Shares Allotted				200	200

Company staff

Deirdre G.

Role: Director

Appointed: 31 October 2017

Latest update: 5 March 2024

Hugh G.

Role: Director

Appointed: 31 October 2017

Latest update: 5 March 2024

Franklin E.

Role: Director

Appointed: 18 April 1995

Resigned: 31 October 2017

Latest update: 5 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 1995

Resigned: 10 February 1995

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 5 March 2024

Lynne D.

Role: Secretary

Appointed: 10 February 1995

Resigned: 31 October 2017

Latest update: 5 March 2024

Graham D.

Role: Director

Appointed: 10 February 1995

Resigned: 31 October 2017

Latest update: 5 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 10 February 1995

Resigned: 10 February 1995

Latest update: 5 March 2024

People with significant control

Hugh G.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

Deirdre G.

Notified on 31 October 2017

Nature of control:

1/2 or less of voting rights

Greenbean Ltd

Legal authority Republic Of Ireland

Legal form Limited Company

Notified on 31 October 2017

Ceased on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham D.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Franklin E.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016

Gold Crest Food & Beverages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre G.

Hugh G.

Franklin E.

Corporate Administration Secretaries Limited

Lynne D.

Graham D.

Corporate Administration Services Limited

People with significant control

Hugh G.

Deirdre G.

Greenbean Ltd

Graham D.

Franklin E.

Accounts Documents

Company filings

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