Goldeggs Properties Ltd in Gravesend, DA13 9LN

Description

Data updated on: 01-11-2023

Goldeggs Properties Ltd can be contacted at Warwick House Park Corner Road, Southfleet in Gravesend. The company's postal code is DA13 9LN. Goldeggs Properties has been on the market since it was set up on 24th May 2013. The company's registration number is 08544352. This enterprise's declared SIC number is 64306 : Activities of real estate investment trusts. Goldeggs Properties Limited reported its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-09-11.

According to the official data, this specific firm is directed by just one director: Diljit B., who was assigned to lead the company on 24th May 2013. The firm had been overseen by Satnam B. up until 2016. Furthermore another director, including Satnam B. quit 10 years ago.

Diljit B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 162	160 180	268 950

Balance Sheet
Cash Bank In Hand	68 674	21 089	348 724
Cash Bank On Hand			348 724		178 644	248 548	458 479	83 254	78 689
Current Assets	77 483	49 382	530 922	246 225	525 884	674 812	1 097 774	1 055 525	1 778 931
Debtors	8 809	28 293	182 198	246 225	347 240	426 264	639 295	972 271	1 700 242
Net Assets Liabilities			217 418	2 120 052	2 323 396	2 091 330	6 003 474	6 330 331	6 223 243
Net Assets Liabilities Including Pension Asset Liability	18 162	160 180	268 950
Other Debtors			176 835	232 679	339 140	411 097	625 556	966 544	1 576 978
Tangible Fixed Assets	1 223 960	5 092 000	5 865 981
Property Plant Equipment								66 219	53 803

Capital & Reserves
Called Up Share Capital	335	335	335
Profit Loss Account Reserve	17 827	42 320	151 090
Shareholder Funds	18 162	160 180	268 950

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 020 460	1 429 037	740 281	663 473	1 976 457	696 315
Average Number Employees During Period				1	1
Bank Borrowings			3 827 931	4 834 675	5 619 754	5 408 179
Bank Borrowings Overdrafts			3 610 494	4 846 477	5 403 554	5 190 361	5 559 932	5 449 310	7 877 271
Creditors			3 610 494	7 737 194	5 403 554	5 190 361	5 559 932	5 472 174	7 883 083
Creditors Due After One Year	320 410	4 834 840	5 776 970
Creditors Due Within One Year	962 871	146 362	350 983
Disposals Investment Property Fair Value Model					633 294	355 489
Investment Property			5 865 981	9 975 000	10 810 000	10 705 000	15 737 516	17 713 973	18 327 595
Investment Property Fair Value Model			5 865 981	9 975 000	10 810 000	10 705 000	15 737 516	17 713 973	18 327 595
Net Current Assets Liabilities	-885 388	-96 980	179 939	-7 490 969	-2 767 190	-3 178 243	-3 143 348	-4 944 731	-2 946 658
Number Shares Allotted	335	335	335
Other Creditors			2 266 418	2 846 835	2 907 799	3 591 605	3 859 113	4 613 371	4 604 076
Other Taxation Social Security Payable			27 419	31 301	160 922	37 918	103 896	79 645	65 519
Par Value Share	1	1	1
Provisions			51 532	363 979	324 017	245 066	1 030 762	1 032 956
Provisions For Liabilities Balance Sheet Subtotal			51 532	363 979	324 017	245 066	1 030 762	1 032 956	1 328 414
Revaluation Reserve		117 525	117 525
Secured Debts	338 323	1 860 485	3 827 931
Share Capital Allotted Called Up Paid	335	335	335
Tangible Fixed Assets Additions	1 223 960	3 750 515	773 981
Tangible Fixed Assets Cost Or Valuation	1 223 960	5 092 000	5 865 981
Tangible Fixed Assets Increase Decrease From Revaluations		117 525
Total Assets Less Current Liabilities	338 572	4 995 020	6 045 920	2 484 031	8 042 810	7 526 757	12 594 168	12 835 461	15 434 740
Trade Creditors Trade Payables			6 185	12 581	8 153	5 714	4 505	29 988	28 942
Trade Debtors Trade Receivables			5 363	13 546	8 100	15 167	13 739	5 727	123 264
Accumulated Depreciation Impairment Property Plant Equipment								15 281	27 697
Additional Provisions Increase From New Provisions Recognised								2 194
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							785 696
Finance Lease Liabilities Present Value Total								22 864	5 812
Fixed Assets							15 737 516	17 780 192	18 381 398
Increase From Depreciation Charge For Year Property Plant Equipment								15 281	12 416
Property Plant Equipment Gross Cost								81 500
Total Additions Including From Business Combinations Property Plant Equipment								81 500
Total Borrowings							5 783 540	5 723 466	7 872 864

Company staff

Diljit B.

Role: Director

Appointed: 24 May 2013

Latest update: 13 February 2024

Satnam B.

Role: Director

Appointed: 28 November 2014

Resigned: 21 December 2016

Latest update: 13 February 2024

Satnam B.

Role: Director

Appointed: 24 May 2013

Resigned: 28 November 2014

Latest update: 13 February 2024

Mohamad K.

Role: Director

Appointed: 24 May 2013

Resigned: 21 December 2016

Latest update: 13 February 2024

People with significant control

Diljit B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	24 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Goldeggs Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljit B.

Satnam B.

Satnam B.

Mohamad K.

People with significant control

Diljit B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Goldeggs Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljit B.

Satnam B.

Satnam B.

Mohamad K.

People with significant control

Diljit B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014