Goldcross Hseq Limited in Hemel Hempstead, HP2 7BN

Description

Data updated on: 01-11-2023

Goldcross Hseq came into being in 2008 as a company enlisted under no 06777162, located at HP2 7BN Hemel Hempstead at 21 Mark Road. This company has been in business for sixteen years and its official status is active. This company's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. Sat, 31st Dec 2022 is the last time when account status updates were filed.

As the data suggests, this firm was created in 2008 and has so far been presided over by six directors, and out of them two (Tony M. and Tanya H.) are still in the management.

Executives who control the firm include: Tony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanya H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30
Currency
Net Worth	1 573	588	-54 186	-46 172	-107 729	-212 424

Balance Sheet
Cash Bank On Hand										68 392	19 116
Current Assets	3 152	9 427	31 930	115 410	340 589	480 929	546 800	710 212	253 183	344 146	458 757
Debtors	1 588		12 940	114 924						276 256	439 641
Other Debtors										9 634	36 417
Property Plant Equipment										50 694	67 024
Net Assets Liabilities						212 424	80 765	56 606	69 013	61 870
Cash Bank In Hand	1 564	9 427	18 990	487
Net Assets Liabilities Including Pension Asset Liability	1 573	588	-54 186	-46 171	-107 729	-212 424
Tangible Fixed Assets	4 125	3 094	2 321	8 977

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 473	488	-54 286	-46 271
Shareholder Funds	1 573	588	-54 186	-46 172	-107 729	-212 424

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment										92 003	114 343
Average Number Employees During Period								14	14	14	15
Creditors						722 898	688 560	727 937	232 687	332 970	362 875
Increase From Depreciation Charge For Year Property Plant Equipment											22 340
Net Current Assets Liabilities	-2 552	-2 506	-56 507	-55 148	-139 124	-241 969	141 760	17 725	20 495	11 176	95 882
Other Creditors										240 704	216 425
Other Taxation Social Security Payable										63 218	77 778
Property Plant Equipment Gross Cost										142 697	181 367
Total Additions Including From Business Combinations Property Plant Equipment											38 670
Total Assets Less Current Liabilities	1 573	588	-54 186	-46 172	-107 729	-212 424	80 765	56 607	69 013	61 870	162 906
Trade Creditors Trade Payables										29 550	68 672
Trade Debtors Trade Receivables										266 622	403 224
Fixed Assets	4 125	3 094	2 321	8 977	31 395	29 545	60 995	74 331	48 518	50 694
Creditors Due Within One Year	5 704	11 933	88 437	170 559	479 713	722 898
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				9 649
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	15 149
Tangible Fixed Assets Depreciation	1 375	2 406	3 179	6 172
Tangible Fixed Assets Depreciation Charged In Period		1 031	773	2 993