Gold Factory Limited in Slough, SL1 4XL

Description

Data updated on: 01-11-2023

03910743 is the reg. no. assigned to Gold Factory Limited. It was registered as a Private Limited Company on Thursday 20th January 2000. It has been in this business for the last 24 years. This business may be found at 294 Farnham Road in Slough. It's zip code assigned to this location is SL1 4XL. This company's classified under the NACE and SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. 2022-03-30 is the last time when account status updates were filed.

Having six recruitment advertisements since November 18, 2015, the corporation has been active on the labour market. On October 1, 2017, it started seeking new employees for a full time sales person position in High Wycombe, and on November 18, 2015, for the vacant position of a full time Beautician in High Wycombe. They search for workers for such positions as for instance: Sales Person/Social Marketing/Admin, Bookkeeper and Compliance Officer.

There is a single managing director this particular moment leading the business, specifically Sonia K. who's been doing the director's tasks since Thursday 20th January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 570	48 295	88 036	123 820	15 553	16 793	72 688

Balance Sheet
Current Assets	1 297 073	1 416 019	1 416 019	1 319 035	962 774	933 778	989 605	1 111 122	1 143 627	1 255 779	1 645 136	1 754 033	1 216 186
Net Assets Liabilities							72 688	78 856	75 864	699 482	709 920	729 015	466 614
Cash Bank In Hand					503	3 045
Debtors	305 172	441 300	633 214	580 600	212 271	240 733	294 015
Net Assets Liabilities Including Pension Asset Liability	25 570	48 295	48 295	31 045	15 553	16 793	72 688
Other Debtors				43 150	53 467
Stocks Inventory	991 901	974 719	1 116 189	1 116 189	750 000	690 000	695 590
Tangible Fixed Assets	29 085	46 703	46 703	39 640	31 642	25 137	20 118
Trade Debtors				537 450	158 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	25 568	48 293	48 293	31 043	15 551	16 791	72 686
Shareholder Funds	25 570	48 295	88 036	123 820	15 553	16 793	72 688

Other Financial Data
Average Number Employees During Period				3	4				4	4	4	3	1
Creditors							937 035	1 049 252	1 082 400	568 585	896 330	845 284	734 811
Fixed Assets	29 085	46 703	36 489	36 489	31 642	25 137	20 118	16 986	14 637	12 288	11 114	8 891	7 674
Net Current Assets Liabilities	298 792	303 899	303 899	622 973	615 945	569 875	568 005	61 870	61 227	687 194	748 806	908 749	481 375
Total Assets Less Current Liabilities	327 877	350 602	350 602	755 854	647 587	595 012	588 123	78 856	75 864	699 482	759 920	917 640	489 049
Director Remuneration				7 680	7 680
Director Remuneration Benefits Including Payments To Third Parties				7 680	7 680
Accruals Deferred Income Within One Year					7 000
Administrative Expenses				266 220	157 846
Bank Borrowings Overdrafts				204 631	15 555
Cost Sales				1 107 620	354 090
Creditors Due After One Year	302 307	302 307	847 645	632 034	632 034	578 219	515 435
Creditors Due Within One Year	998 281	1 112 120	850 211	706 521	346 829	363 903	421 600
Depreciation Tangible Fixed Assets Expense				11 055	8 464
Distribution Costs				8 142	9 171
Finished Goods Goods For Resale				738 435	750 000
Gross Profit Loss				249 910	162 200
Interest Payable Similar Charges				36 754	15 000
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss				-20 237	-492
Other Creditors After One Year				632 034	632 034
Other Creditors Due Within One Year				32 141	16 089
Other Operating Income				4 215	4 325
Par Value Share		1		1	1
Profit Loss For Period				-56 991	-15 492
Profit Loss On Ordinary Activities Before Tax				-56 991	-15 492
Current Asset Investments						3 045
Tangible Fixed Assets Cost Or Valuation				109 677	109 677	109 677
Tangible Fixed Assets Depreciation				69 571	78 035	84 540
Tangible Fixed Assets Depreciation Charged In Period					8 464	6 505
Share Capital Allotted Called Up Paid				2	2
Social Security Costs				1 630	2 926
Staff Costs				13 039	23 407
Taxation Social Security Due Within One Year				25 151	28 029
Trade Creditors Within One Year				434 139	280 156
Turnover Gross Operating Revenue				1 357 530	516 290
Value Shares Allotted	2	2	2	2
Wages Salaries				11 409	20 481