Goldencress Holdings Ltd in Oldbury, B69 2NZ

Description

Data updated on: 01-11-2023

Situated at Leopold Works Hainge Road, Oldbury B69 2NZ Goldencress Holdings Ltd is classified as a Private Limited Company registered under the 09450668 registration number. It's been set up 9 years ago. This firm's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022-03-31 is the last time account status updates were filed.

That company owes its achievements and constant growth to a team of two directors, specifically Gary H. and Nigel R., who have been overseeing the company since 2015.

Executives who have control over the firm are as follows: Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	100	100
Net Assets Liabilities	4 211	12 433

Other Financial Data
Accrued Liabilities Deferred Income	162 000	162 000			74 466	79 490
Accumulated Amortisation Impairment Intangible Assets					179 196	202 072
Accumulated Depreciation Impairment Property Plant Equipment					1 332 002	1 667 695
Additions Other Than Through Business Combinations Property Plant Equipment						19 117
Administrative Expenses					2 126 534	2 423 025
Amounts Owed To Group Undertakings	1 085 889	1 125 667	1 275 827	1 291 251	1 293 987	1 293 785
Bank Borrowings					345 912	326 993
Bank Borrowings Overdrafts					14 221	14 610
Cash Cash Equivalents				973 317	260 971	1 234 799
Comprehensive Income Expense				246 976	248 064	899 120
Corporation Tax Payable						169 021
Corporation Tax Recoverable					104 491
Cost Sales					6 394 956	7 054 541
Creditors	162 000	1 287 667	1 275 827	1 291 251	1 293 987	1 293 785
Current Tax For Period					-104 491	170 488
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					162 044	17 405
Distribution Costs					590 252	517 947
Dividends Paid Classified As Financing Activities					-250 800	-290 828
Dividends Paid To Non-controlling Interests Classified As Financing Activities					-181 200	-203 557
Dividends Paid To Owners Parent Classified As Financing Activities					-250 800	-290 828
Dividends Received Classified As Investing Activities					-497 964
Finance Lease Liabilities Present Value Total					1 305 202	1 019 457
Finance Lease Payments Owing Minimum Gross					260 478	285 913
Finished Goods Goods For Resale					232 462	326 279
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities					497 964
Further Item Tax Increase Decrease Component Adjusting Items					162 044	17 405
Income Taxes Paid Refund Classified As Operating Activities					-160 493	103 024
Income Tax Expense Credit On Components Other Comprehensive Income						65 053
Increase From Amortisation Charge For Year Intangible Assets						22 876
Increase From Depreciation Charge For Year Property Plant Equipment						335 693
Intangible Assets					276 566	253 690
Intangible Assets Gross Cost					455 762
Interest Paid Classified As Operating Activities					-60 454	-68 558
Interest Payable Similar Charges Finance Costs					60 454	68 558
Investments Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Investments In Subsidiaries					1 300 000	1 300 000
Net Cash Generated From Operations					-817 986	-1 737 592
Other Creditors					8 021	27 091
Pension Other Post-employment Benefit Costs Other Pension Costs					45 418	218 696
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income					165 585	261 653
Profit Loss				840 654	248 064	291 030
Property Plant Equipment Gross Cost					3 325 092	3 344 209
Staff Costs Employee Benefits Expense					1 723 759	1 975 077
Taxation Including Deferred Taxation Balance Sheet Subtotal					509 712	592 170
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-62 261	-94 588
Tax Increase Decrease From Effect Capital Allowances Depreciation					-145 506	46 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-211	-211
Tax Tax Credit On Profit Or Loss On Ordinary Activities					57 553	187 893
Total Borrowings					14 221	14 610
Trade Creditors Trade Payables					1 561 837	1 544 254
Trade Debtors Trade Receivables					1 934 558	1 782 988
Wages Salaries					1 565 596	1 627 601
Investments In Group Undertakings	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	-1 133 789	-1 287 567	-1 275 727	-1 291 151	-1 293 887
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		1	1	1
Total Assets Less Current Liabilities	166 211	12 433	24 273	8 849	6 113
Average Number Employees During Period				65	67
Dividends Paid				262 400	250 800
Fixed Assets				1 300 000	1 300 000
Net Assets Liabilities Subsidiaries				-3 496 982	-3 575 874
Profit Loss Subsidiaries				863 530	509 992

Company staff

Gary H.

Role: Director

Appointed: 20 February 2015

Latest update: 24 April 2024

Nigel R.

Role: Director

Appointed: 20 February 2015

Latest update: 24 April 2024

People with significant control

Nigel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Goldencress Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Nigel R.

People with significant control

Nigel R.

Gary H.

Accounts Documents

Company filings

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