Goldcliff Transport Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

Goldcliff Transport Limited could be gotten hold of in Pembroke House, Llantarnam Park Way in Cwmbran. The company's post code is NP44 3AU. Goldcliff Transport has been present in this business since it was set up on Tuesday 4th April 2006. The company's Companies House Reg No. is 05769005. The firm's Standard Industrial Classification Code is 49410 which means Freight transport by road. The company's most recent financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Tue, 4th Apr 2023.

As for the following business, just about all of director's assignments have so far been performed by Jeffrey J. who was selected to lead the company in 2006 in April. The business had been directed by Kenneth J. up until 2009.

Jeffrey J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 192	-72 287	-74 725	-71 584	-75 256

Balance Sheet
Cash Bank In Hand	13 859	12 527	12 147	14 523	11 428
Cash Bank On Hand					11 428	6 770	9 770	3 615	4 627	4 425	11 849	15 469
Current Assets	64 509	61 872	60 912	63 368	59 818	55 145	60 218	54 063	6 787	11 422	31 049	16 564
Debtors	49 500	48 580	48 000	48 360	48 000	48 000	50 448	50 448	2 160	6 997	19 200	1 095
Net Assets Liabilities					-75 256	-71 850
Net Assets Liabilities Including Pension Asset Liability				-71 584	-75 256
Other Debtors					48 000	48 000	48 000	48 000
Property Plant Equipment					7 767	13 335	11 335	12 893	10 959	54 289	51 732
Stocks Inventory	1 150	765	765	485	390
Tangible Fixed Assets	13 833	11 759	10 774	9 138	7 767
Total Inventories					390	375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 292	-72 387	-74 825	-71 684	-75 356
Shareholder Funds	-61 192	-72 287	-74 725	-71 584	-75 256

Other Financial Data
Accrued Liabilities											1 494	1 320
Accumulated Depreciation Impairment Property Plant Equipment					22 359	19 089	21 089	23 363	25 297	29 307	33 147	8 408
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 545
Amounts Owed To Directors						138 413	132 750	126 145		161 230	143 801
Average Number Employees During Period						1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties				138 413
Balances Amounts Owed To Related Parties											143 801	123 391
Creditors					141 296	140 330	135 929	127 658	121 226	162 543	149 496	124 862
Creditors Due Within One Year	139 534	145 918	146 411	144 090	141 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 622						3 550
Disposals Property Plant Equipment						7 000						5 700
Increase From Depreciation Charge For Year Property Plant Equipment						2 352	2 000	2 274	1 934	4 010	3 840	7 273
Loans From Directors								126 145	118 657	161 230	143 801	123 391
Net Current Assets Liabilities	-75 025	-84 046	-85 499	-80 722	-81 478	-85 185	-75 711	-73 595	-114 439	-151 121	-118 447	-108 298
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 126	32 424	32 424	36 256	36 256	83 596	84 879	38 616
Provisions					1 545
Provisions For Liabilities Balance Sheet Subtotal					1 545
Provisions For Liabilities Charges					1 545
Recoverable Value-added Tax										4 019		915
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			916
Tangible Fixed Assets Cost Or Valuation	29 210	29 210	30 126	30 126
Tangible Fixed Assets Depreciation	15 377	17 451	19 352	20 988	22 359
Tangible Fixed Assets Depreciation Charged In Period		2 074	1 901	1 636	1 371
Total Additions Including From Business Combinations Property Plant Equipment						9 298		3 832		47 340	1 283	5 428
Total Assets Less Current Liabilities	-61 192	-72 287	-74 725	-71 584	-73 711	-71 850	-64 376	-60 702	-103 480	-96 832	-66 715	-41 571
Trade Creditors Trade Payables					1 200	1 455	2 155	1 281	1 594	1 313	1 494	151
Trade Debtors Trade Receivables							2 448	2 448	2 160	2 978	19 200	180
Value-added Tax Payable						462	1 024	232	975		4 201

Company staff

Jeffrey J.

Role: Director

Appointed: 04 April 2006

Latest update: 26 February 2024

People with significant control

Jeffrey J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 11th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th August 2014
Annual Accounts 4th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th September 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th July 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 28th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th May 2013

Goldcliff Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey J.

Kenneth J.

Kenneth J.

People with significant control

Jeffrey J.

Accounts Documents

Company filings

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