Goldcrest (2016) Limited in Aberdeen, AB10 1UR

Description

Data updated on: 04-06-2018

Goldcrest (2016) began its business in the year 1988 as a Private Limited Company registered with number: SC114984. This firm's registered office was based in Aberdeen at 12 Carden Place. This particular Goldcrest (2016) Limited firm had been operating in this business for thirty years. The registered name of this business was changed in 2016 to Goldcrest (2016) Limited. The enterprise previous registered name was Goldcrest (1989).

The firm had 1 managing director: Brian R. who was maintaining it for twenty one years.

Brian R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Goldcrest (2016) Limited 2016-02-15
Goldcrest (1989) Limited 1988-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 946	309 025	288 266		385 819	349 223

Balance Sheet
Cash Bank In Hand	224 135	232 633	222 518		336 133	356 051
Current Assets	345 199	387 896	373 078	419 131	451 379	356 624
Debtors	87 145	124 604	122 944		91 116	573
Stocks Inventory	33 919	30 659	27 616		24 130
Tangible Fixed Assets	3 513	1 900	1 425		1 203

Capital & Reserves
Called Up Share Capital	2 000	2 000	1 600		1 600	1 600
Profit Loss Account Reserve	259 946	307 025	286 266		383 819	347 223
Shareholder Funds	261 946	309 025	288 266		385 819	349 223

Other Financial Data
Capital Redemption Reserve			400		400	400
Capital Reserves			288 266	336 431	385 819
Corporation Tax Due Within One Year					22 634	1 166
Creditors Due Within One Year	86 766	80 771	86 237	84 620	66 763	7 401
Debtors Due Within One Year					91 116	573
Fixed Assets			1 425	1 920	1 203
Loans From Directors Within One Year						2 800
Net Current Assets Liabilities	258 433	307 125	286 841	334 511	384 616	349 223
Number Shares Allotted		1 000	800			800
Other Taxation Social Security Within One Year					2 037
Par Value Share		1	1			1
Profit Loss For Period						9 404
Share Capital Allotted Called Up Paid	1 000	1 000	800		800	800
Tangible Fixed Assets Additions						1 900
Tangible Fixed Assets Cost Or Valuation	50 548	50 548			49 744	41 644
Tangible Fixed Assets Depreciation	47 035	48 648	49 123		48 541	41 644
Tangible Fixed Assets Depreciation Charged In Period		1 613	475			1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 898
Tangible Fixed Assets Disposals						10 000
Total Assets Less Current Liabilities	261 946	309 025	288 266	336 431	385 819	349 223
Total Dividend Payment						46 000
Total Reserves					384 219	347 623
Trade Creditors Within One Year					35 060	3 435
V A T Current Asset						573
V A T Due Total Creditors					6 082