Golden Hill Design Workshop Limited in Bedminster, BS3 5RJ

Description

Data updated on: 01-11-2023

The company named Golden Hill Design Workshop was started on January 23, 2002 as a Private Limited Company. This firm's head office can be contacted at Bedminster on Unit 21 Bristol Vale Trading, Estate Hartcliffe Way. In case you need to contact this company by post, its postal code is BS3 5RJ. The registration number for Golden Hill Design Workshop Limited is 04358843. This firm's Standard Industrial Classification Code is 31090: Manufacture of other furniture. The company's latest accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 23rd January 2023.

At the moment, the directors appointed by this specific firm are as follow: Nicholas R. formally appointed in 2002 and Christopher H. formally appointed on January 23, 2002.

Nicholas R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 713	11 694	17 646	21 410	22 734	23 449

Balance Sheet
Cash Bank In Hand					62
Cash Bank On Hand							1 001	1 265	2 540	33 328	8 477	12 070	4 215
Current Assets	53 848	55 981	48 987	58 397	65 408	44 910	48 756	46 632	41 331	58 577	32 068	20 896	12 948
Debtors	26 137	25 325	19 522	18 682	26 654	12 278	14 929	19 675	12 340	8 982	10 400	8 368	8 733
Other Debtors						11 106	10 929	10 790	12 340	8 982	10 400	8 368	8 733
Property Plant Equipment						4 878	3 659	2 693	2 040	1 530	1 147	860	645
Stocks Inventory	27 711	30 656	29 465	39 715	38 692	32 632
Tangible Fixed Assets	2 106	1 196	897	673	505	4 878
Total Inventories						32 632	32 826	25 692	26 451	16 267	13 191	458
Net Assets Liabilities Including Pension Asset Liability	9 713	11 694

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	9 513	11 494	17 446	21 210	22 534	23 249
Shareholder Funds	9 713	11 694	17 646	21 410	22 734	23 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 055	21 274	22 240	22 893	23 403	23 786	24 073	24 288
Average Number Employees During Period							4	4	2	2	2	2	3
Bank Borrowings Overdrafts						924	4 204			26 750
Creditors						26 339	27 011	23 129	18 582	47 190	20 232	18 378	26 925
Creditors Due Within One Year		45 483	32 238	37 660	43 179	26 339
Increase From Depreciation Charge For Year Property Plant Equipment							1 219	966	653	510	383	287	215
Net Current Assets Liabilities	7 607	10 498	16 749	20 737	22 229	18 571	21 745	23 503	22 749	11 387	11 836	2 518	-13 977
Number Shares Allotted			100	100	100	100
Other Creditors						9 122	11 839	7 215	11 434	13 781	13 794	13 122	18 051
Other Taxation Social Security Payable						3 443	6 555	7 197	784	961	672	2 473	745
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 933	24 933	24 933	24 933	24 933	24 933	24 933
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						6 000
Tangible Fixed Assets Cost Or Valuation	19 666	18 933	18 933	18 933	18 933	24 933
Tangible Fixed Assets Depreciation	17 560	17 737	18 036	18 260	18 428	20 055
Tangible Fixed Assets Depreciation Charged In Period			299	224	168	1 627
Total Assets Less Current Liabilities	9 713	11 694	17 646	21 410	22 734	23 449	25 404	26 196	24 789	12 917	12 983	3 378	-13 332
Trade Creditors Trade Payables						12 850	4 413	8 717	6 364	5 698	5 766	2 783	8 129
Trade Debtors Trade Receivables						1 172	4 000	8 885
Creditors Due Within One Year Total Current Liabilities	46 241	45 483
Fixed Assets	2 106	1 196
Tangible Fixed Assets Depreciation Charge For Period		177
Tangible Fixed Assets Disposals		-733

Company staff

Nicholas R.

Role: Director

Appointed: 23 January 2002

Latest update: 23 February 2024

Nicholas R.

Role: Secretary

Appointed: 23 January 2002

Latest update: 23 February 2024

Christopher H.

Role: Director

Appointed: 23 January 2002

Latest update: 23 February 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 January 2014
Date Approval Accounts	22 January 2014

Golden Hill Design Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Nicholas R.

Christopher H.

Bristol Legal Services Limited

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Golden Hill Design Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Nicholas R.

Christopher H.

Bristol Legal Services Limited

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015