Goldcrest Machine Movers Ltd in Nuneaton, CV10 7RU

Description

Data updated on: 01-11-2023

08784075 - registration number used by Goldcrest Machine Movers Ltd. It was registered as a Private Limited Company on 20th November 2013. It has been operating on the British market for 11 years. This company can be contacted at 56 Marsdale Drive in Nuneaton. The area code assigned to this address is CV10 7RU. The enterprise's SIC code is 33200 which means Installation of industrial machinery and equipment. The company's most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-10-21.

Goldcrest Machine Movers Ltd is a small-sized vehicle operator with the licence number OD1127551. The firm has one transport operating centre in the country. In their subsidiary in Nuneaton on Wood Barn Farm, 2 machines and 1 trailer are available.

Taking into consideration the enterprise's executives list, since 20th November 2013 there have been two directors: Douglas H. and Nicola H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 438	4 314	20 814

Balance Sheet
Cash Bank On Hand			77 766	88 772	66 588	64 447
Current Assets	106 788	83 807	120 043	148 978	82 047	64 447	79 491	129 304	176 716
Debtors	32 493	31 030	42 277	60 206	15 459
Net Assets Liabilities			20 814	41 746	34 680	31 846	28 381	42 055	43 694
Property Plant Equipment			29 438	15 033	16 399	16 399
Cash Bank In Hand	74 295	52 777	77 766
Net Assets Liabilities Including Pension Asset Liability	3 438	4 314	20 814
Other Debtors			4 763	4 637
Tangible Fixed Assets	5 662	56 261	29 438

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 436	4 312	20 812
Shareholder Funds	3 438	4 314	20 814

Other Financial Data
Accrued Liabilities Deferred Income				3 179	1 172
Accumulated Depreciation Impairment Property Plant Equipment			68 487	89 542	115 623	115 623
Average Number Employees During Period				2			2	2	2
Bank Borrowings Overdrafts			24 184	17 249	10 055	2 223
Corporation Tax Payable				15 123	3 565	4 071
Creditors			116 013	109 611	53 711	46 777	65 939	103 648	149 421
Dividends Paid On Shares				30 000	30 000	21 000
Fixed Assets				15 033	16 399	16 399	16 399	16 399	16 399
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 266
Increase From Depreciation Charge For Year Property Plant Equipment				21 055	26 081
Net Current Assets Liabilities	-2 224	-34 479	4 030	39 367	28 336	17 670	13 552	25 656	27 295
Other Creditors			72 607	59 975	46 673	39 506
Other Taxation Social Security Payable			17 291	29 704	2 301	3 200
Prepayments Accrued Income				4 637
Property Plant Equipment Gross Cost			97 925	104 575	132 022	132 022
Total Additions Including From Business Combinations Property Plant Equipment				6 650	27 447
Total Assets Less Current Liabilities	3 438	21 782	33 468	54 400	44 735	34 069	29 951	42 055	43 694
Trade Creditors Trade Payables			1 931	2 683
Trade Debtors Trade Receivables			37 514	55 569	15 459
Amount Specific Advance Or Credit Directors		27 520	32 281	29 705
Amount Specific Advance Or Credit Made In Period Directors			14 412	20 000
Amount Specific Advance Or Credit Repaid In Period Directors			9 651	22 576
Bank Borrowings			24 184	17 249
Creditors Due Within One Year	109 012	118 286	116 013
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			12 654	12 654
Provisions For Liabilities Charges		17 468	12 654
Secured Debts		30 333	24 184
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	8 934	89 904	1 989
Tangible Fixed Assets Cost Or Valuation	8 934	95 936	97 925
Tangible Fixed Assets Depreciation	3 272	39 675	68 487
Tangible Fixed Assets Depreciation Charged In Period	3 272	37 564	28 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 161
Tangible Fixed Assets Disposals		2 902
Advances Credits Directors	30 900	27 520	32 281
Advances Credits Made In Period Directors	30 900	3 403
Advances Credits Repaid In Period Directors	5 376	6 783

Company staff

Douglas H.

Role: Director

Appointed: 20 November 2013

Latest update: 14 March 2024

Nicola H.

Role: Director

Appointed: 20 November 2013

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Douglas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Douglas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 9th June 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9th June 2015
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24th March 2016
Annual Accounts 20th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Goldcrest Machine Movers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

Nicola H.

People with significant control

Douglas H.

Nicola H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Goldcrest Machine Movers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

Nicola H.

People with significant control

Douglas H.

Nicola H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016