Golden Moments Limited in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

This business is situated in Birmingham registered with number: 05056387. This company was established in the year 2004. The headquarters of this company is located at Skn Business Centre 1 Guildford Street. The area code for this location is B19 2HN. This business's declared SIC number is 56101 and has the NACE code: Licensed restaurants. 2023-02-28 is the last time when account status updates were filed.

In order to meet the requirements of their client base, this company is continually being controlled by a unit of two directors who are Mohammed H. and Mohammed M.. Their support has been of prime use to this company since 2004.

Executives who have control over the firm are as follows: Mohammed H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed M. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 359	40 262	60 883	65 671	66 065

Balance Sheet
Cash Bank On Hand					16 404	36 713	18 668	15 638	17 175	40 023	41 617	37 803
Current Assets	5 420	7 663	7 841	23 943	37 813	53 899	34 559	25 982	29 866	50 306	48 337	51 747
Debtors	332	2 172	506	1 409	11 165	8 814	6 557	2 324	4 423	5 691	4 179	4 929
Net Assets Liabilities					66 065	81 695	72 095	62 463	57 784	4 256	282	-6 922
Other Debtors					3 241	1 987	732	732	252	2 989	3 034	3 286
Property Plant Equipment					3 449	6 482	9 035	15 626	14 772	11 704	11 928	8 946
Total Inventories					10 244	8 372	9 334	8 020	8 268	4 592	2 541	9 015
Cash Bank In Hand	88	491	2 335	14 994	16 404
Intangible Fixed Assets	121 593	111 460	101 327	91 194	81 061
Net Assets Liabilities Including Pension Asset Liability	26 359	40 262	60 883	65 671	66 065
Stocks Inventory	5 000	5 000	5 000	7 540	10 244
Tangible Fixed Assets	3 363	3 105	2 329	1 747	3 449

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	26 355	40 258	60 879	65 667	66 061
Shareholder Funds	26 359	40 262	60 883	65 671	66 065

Other Financial Data
Description Principal Activities											56 101	56 101
Accumulated Amortisation Impairment Intangible Assets					121 596	131 729	141 862	151 995	162 128	172 261	182 394	192 527
Accumulated Depreciation Impairment Property Plant Equipment					13 289	14 617	17 113	19 922	24 846	28 747	32 723	35 705
Average Number Employees During Period						16	13	12	11	11	11	12
Bank Borrowings Overdrafts					13 575	8 320	3 065	3 065		57 273	46 366	1 128
Creditors					13 575	8 320	3 065	3 065	27 383	57 273	33 880	42 273
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets	124 956	114 565	103 656	92 941	84 510	77 410	69 830	66 288	55 301	42 100	32 191	19 076
Increase From Amortisation Charge For Year Intangible Assets						10 133	10 133	10 133	10 133	10 133	10 133	10 133
Increase From Depreciation Charge For Year Property Plant Equipment						1 328	2 496	2 809	4 924	3 901	3 976	2 982
Intangible Assets					81 061	70 928	60 795	50 662	40 529	30 396	20 263	10 130
Intangible Assets Gross Cost					202 657	202 657	202 657	202 657	202 657	202 657	202 657	202 657
Net Current Assets Liabilities	-74 694	-63 803	-42 773	-8 937	-4 870	12 605	5 330	-760	2 483	19 429	14 457	9 474
Other Creditors					10 215	3 213	24		3 539	1 592	4 920	809
Property Plant Equipment Gross Cost					16 738	21 099	26 148	35 548	39 618	40 451	44 651	44 651
Taxation Social Security Payable										18 965	15 278	23 109
Total Additions Including From Business Combinations Property Plant Equipment						4 361	5 049	9 400	4 070	833	4 200
Total Assets Less Current Liabilities	50 262	50 762	60 883	84 004	79 640	90 015	75 160	65 528	57 784	61 529	46 648	28 550
Trade Creditors Trade Payables					9 284	12 190	6 125	11 032	7 569	10 319	13 682	17 227
Trade Debtors Trade Receivables					4 510	3 421	1 644	1 592	4 171	2 702	1 145	1 643
Creditors Due After One Year	23 903	10 500		18 333	13 575
Creditors Due Within One Year	80 114	71 466	50 614	32 880	42 683
Debtors Due After One Year					-3 241
Intangible Fixed Assets Aggregate Amortisation Impairment	81 064	91 197	101 330	111 463	121 596
Intangible Fixed Assets Cost Or Valuation	202 657	202 657	202 657	202 657
Number Shares Allotted		4	4	4	4
Other Taxation Social Security Payable					17 929	18 280	16 390	14 523	16 275	18 966
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	13 110	13 886	13 886	13 886	16 738
Tangible Fixed Assets Depreciation	9 747	10 781	11 557	12 139	13 289
Intangible Fixed Assets Amortisation Charged In Period		10 133	10 133
Tangible Fixed Assets Additions		776
Tangible Fixed Assets Depreciation Charged In Period		1 034	776