Goldbrick House Limited in Bristol, BS1 4NT

Description

Data updated on: 12-09-2017

2004 marks the founding of Goldbrick House Limited, the company located at 16 Queen Square, , Bristol. The company was founded on 2004-09-07. Its registered no. was 05224913 and the company area code was BS1 4NT. It had existed on the British market for approximately thirteen years until 2017-07-07. Registered as Parkhouse (bristol), it used the name up till 2005, the year it was changed to Goldbrick House Limited.

According to the following company's executives list, there were thirteen directors including: Benjamin P., Jacob B. and Peter O..

Previous company's names
Goldbrick House Limited 2005-09-09
Parkhouse (bristol) Limited 2004-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30
Currency
Net Worth	-281 201	-360 622

Balance Sheet
Cash Bank In Hand	1 935	2 629
Current Assets	122 017	128 754
Debtors	96 419	98 839
Stocks Inventory	23 663	27 286
Tangible Fixed Assets	658 991	584 752

Capital & Reserves
Called Up Share Capital	102 341	106 052
Profit Loss Account Reserve	-388 347	-471 479
Shareholder Funds	-281 201	-360 622

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties	24 535	27 958
Administrative Expenses	595 916	554 947
Bank Overdrafts	103 687	106 301
Cost Sales	1 201 313	1 132 835
Creditors Due After One Year	656 750	656 750
Creditors Due Within One Year	405 459	417 378
Depreciation Tangible Fixed Assets Expense	81 671	85 194
Gross Profit Loss	544 361	475 150
Interest Payable Similar Charges	3 278	3 335
Net Assets Liability Excluding Pension Asset Liability	-281 201	-360 622
Net Current Assets Liabilities	-283 442	-288 624
Net Increase Decrease In Shareholders Funds	-54 833	-79 421
Number Shares Allotted		106 052
Operating Profit Loss	-51 555	-79 797
Other Creditors Due Within One Year	101 710	104 051
Other Taxation Social Security Within One Year	75 210	73 923
Par Value Share		1
Profit Loss For Period	-54 833	-83 132
Profit Loss On Ordinary Activities Before Tax	-54 833	-83 132
Share Capital Allotted Called Up Paid	102 341	106 052
Share Premium Account	4 805	4 805
Tangible Fixed Assets Additions		12 932
Tangible Fixed Assets Cost Or Valuation	1 263 561	1 271 895
Tangible Fixed Assets Depreciation	604 570	687 143
Tangible Fixed Assets Depreciation Charged In Period		85 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 621
Tangible Fixed Assets Disposals		4 598
Total Assets Less Current Liabilities	375 549	296 128
Trade Creditors Within One Year	124 852	133 103
Turnover Gross Operating Revenue	1 745 674	1 607 985