Goldcrest Enterprises (southern) Limited in Hampshire, SO51 8DG

Description

Data updated on: 01-11-2023

Goldcrest Enterprises (southern) Limited with the registration number 03923138 has been operating on the market for 24 years. The Private Limited Company is located at 4 Latimer Street, Romsey in Hampshire and its zip code is SO51 8DG. Launched as Cadnam Garage (hampshire), this firm used the name until 2008, when it was replaced by Goldcrest Enterprises (southern) Limited. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-07-12.

At the moment, this particular firm is guided by a solitary managing director: Venessa J., who was chosen to lead the company 11 years ago. Since February 2000 Ray J., had been fulfilling assigned duties for the firm till the resignation on 2013-07-12. Moreover, the director's duties are often helped with by a secretary - David J., who was chosen by the firm in 2000.

Previous company's names
Goldcrest Enterprises (southern) Limited 2008-11-11
Cadnam Garage (hampshire) Limited 2000-02-10

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
Currency
Net Worth	214 412	214 227	200 019	196 677	187 872	187 680

Balance Sheet
Current Assets	76 073	76 598	224 884	69 469	68 396	75 924	84 108	91 961	90 885	98 213	92 377
Net Assets Liabilities						187 680	187 738	187 430	180 408	177 328	174 824
Cash Bank In Hand	8 640	9 165	157 451	1 176
Debtors	67 433	67 433	67 433	68 293
Net Assets Liabilities Including Pension Asset Liability	214 412	214 227	200 019	196 677	187 872	187 680
Tangible Fixed Assets	160 000	160 000		167 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	214 410	214 225	200 017	196 675
Shareholder Funds	214 412	214 227	200 019	196 677	187 872	187 680

Other Financial Data
Creditors						55 244	63 492	71 656	77 602	88 010	84 678
Fixed Assets	160 000	160 000		167 000	167 000	167 000	167 000	167 000	167 000	167 000	167 000
Net Current Assets Liabilities	54 412	54 227	200 019	29 677	68 396	75 924	20 738	20 430	13 408	10 328	7 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						114	122	125	125	125	125
Total Assets Less Current Liabilities	214 412	214 227	200 019	196 677	235 396	242 924	187 738	187 430	180 408	177 328	174 824
Creditors Due After One Year					47 524	55 244
Creditors Due Within One Year	21 661	22 371	24 865	39 792
Tangible Fixed Assets Additions				167 000
Tangible Fixed Assets Cost Or Valuation	160 000	160 000		167 000
Tangible Fixed Assets Disposals			160 000