Goldcrest Distribution Ltd in Manchester, M8 9TZ

Description

Data updated on: 01-11-2023

The official day the company was established is 1993-02-17. Registered under company registration number 02791022, the firm is classified as a Private Limited Company. You may find the headquarters of the company during business hours under the following address: Unit 4, Trafalgar Business Park Broughton Lane, M8 9TZ Manchester. The company's listed name change from Gold Crest Distribution to Goldcrest Distribution Ltd occurred on 2010-12-02. The enterprise's SIC and NACE codes are 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022-03-31 is the last time company accounts were filed.

The directors currently registered by this specific company include: Ravinder C. assigned to lead the company thirty one years ago, Ranjit C. assigned to lead the company thirty one years ago and Darshan C. assigned to lead the company on 1993-02-17.

Previous company's names
Goldcrest Distribution Ltd 2010-12-02
Gold Crest Distribution Limited 1993-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 553	52 319
Current Assets	9 791 536	9 694 755	10 608 024	11 034 621	11 718 473	11 935 376	12 180 200
Debtors	9 534 858	9 377 109	10 552 984	10 977 684	11 446 783	11 751 737	12 180 200
Net Assets Liabilities				9 456 677	10 010 751	10 411 193	10 751 930
Other Debtors	7 449 830	371 329	10 114 964	10 556 861	11 083 344	11 548 705	11 495 471
Property Plant Equipment	16 212	16 055	13 313	7 572	14 352	75 434
Total Inventories	210 125	265 327	55 040	56 937	271 690	183 639

Other Financial Data
Accrued Liabilities	166 000	6 500	6 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	12 217	17 133	21 833	18 324	22 195	29 053	6 309
Average Number Employees During Period	5	4	2	2	1	1	1
Bank Borrowings Overdrafts			211 648	91 422	50 000	43 333	249 554
Corporation Tax Payable	265 671	198 114	173 651	329 810
Creditors	2 428 332	1 971 780	2 144 746	1 635 516	50 000	107 244	1 502 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 781			3 397
Disposals Property Plant Equipment		51 700		40 750	85 000	71 500	67 940
Finance Lease Liabilities Present Value Total						63 911
Fixed Assets			13 313	57 572	14 352	175 434	107 744
Increase From Depreciation Charge For Year Property Plant Equipment		4 916	4 700	2 272	3 871	6 858	2 103
Investments Fixed Assets				50 000		100 000	100 000
Net Current Assets Liabilities	7 363 204	7 722 975	8 463 278	9 399 105	10 046 399	10 343 003	10 677 610
Number Shares Issued Fully Paid			99	99	99	99	99
Other Creditors	13 216	29 016	62 516	61 016	932 016	920 016	992 016
Other Investments Other Than Loans				50 000	-50 000	100 000	100 000
Other Taxation Social Security Payable	7 695			332 952	398 681	287 789	227 577
Par Value Share			1	1	1	1	1
Profit Loss			737 561	980 086	554 074	400 442
Property Plant Equipment Gross Cost	28 429	33 188	35 146	25 896	36 547	104 487	11 363
Recoverable Value-added Tax		97 738	92 988
Total Additions Including From Business Combinations Property Plant Equipment		56 459	1 958	31 500	95 651	139 440
Total Assets Less Current Liabilities	7 379 416	7 739 030	8 476 591	9 456 677	10 060 751	10 518 437	10 785 354
Trade Creditors Trade Payables	735 750	338 150	140 931	95 126	111 833	147 349	33 443
Trade Debtors Trade Receivables	2 085 028	1 251 162	438 020	420 823	363 439	203 032	684 729