Goldenplane Ltd in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Goldenplane Ltd. It first started 27 years ago and was registered under 03327734 as its reg. no. This registered office of this firm is situated in Bedford. You can reach it at Grove House, 1 Grove Place. This enterprise's SIC code is 41100 which means Development of building projects. 2022/03/31 is the last time the company accounts were filed.

At the moment, the directors registered by the business are as follow: Tracey K. arranged to perform management duties in 2009 and Mark K. arranged to perform management duties on 1997-03-27. Furthermore, the managing director's assignments are regularly aided with by a secretary - Mark K., who was chosen by this specific business on 2003-05-12.

Executives who control the firm include: Mark K. owns 1/2 or less of company shares. Tracey K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 445	-24 496	-33 975	-25 129	-19 086	1 776

Balance Sheet
Cash Bank In Hand	3 233	14 025	14 835	4 446	22 276	51 619
Cash Bank On Hand						51 619	35 797	14 155	13 903	28 537	9 272	7 375	38 416
Current Assets	3 563	17 625	17 058	15 926	22 276		35 797	45 376	40 633	28 537	12 522	14 464	45 382
Debtors	330	3 600	2 223	11 480				1 445	26 730		250	4 089	3 966
Net Assets Liabilities						1 776	336	16 223	16 221	10 885	158	258	18 076
Net Assets Liabilities Including Pension Asset Liability	-11 445	-24 496	-33 975	-25 129	-19 086	1 776
Other Debtors								629				4 089	3 966
Property Plant Equipment						306			19 980	16 353	12 263	31 725	23 001
Tangible Fixed Assets	1 125	11 250	8 455	4 228	608	306
Total Inventories								29 776			3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 545	-24 596	-34 075	-25 229	-19 186	1 676
Shareholder Funds	-11 445	-24 496	-33 975	-25 129	-19 086	1 776

Other Financial Data
Accrued Liabilities						2 153	2 418	3 415	4 335	4 321	4 415	4 189	3 715
Accumulated Depreciation Impairment Property Plant Equipment						2 026	900	900	3 943	7 978	12 297	5 341	14 065
Corporation Tax Payable						18 801	10 701	15 924	11 428	9 445	7 682	1 449	11 505
Creditors						50 088	35 461	29 153	13 658	10 658	7 658	21 017	17 776
Creditors Due After One Year		6 813	3 850
Creditors Due Within One Year	16 133	44 340	53 973	44 459	41 848	50 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 432		900			13 000
Disposals Property Plant Equipment							1 432		900			21 908
Finance Lease Liabilities Present Value Total									13 658	10 658	3 000	3 241	3 241
Increase From Depreciation Charge For Year Property Plant Equipment							306		3 943	4 035	4 319	6 044	8 724
Net Current Assets Liabilities	-12 570	-26 715	-36 915	-28 533	-19 572	1 531	336	16 223	10 198	5 465	-4 285	-4 422	18 781
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								344	237
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 332	900	900	23 923	24 331	24 560	37 066
Provisions For Liabilities Balance Sheet Subtotal						61			299	275	162	6 028	5 930
Provisions For Liabilities Charges		2 218	1 665	824	122	61
Tangible Fixed Assets Additions		15 000	1 432		900
Tangible Fixed Assets Cost Or Valuation	1 500	15 000	16 432	16 432	2 332
Tangible Fixed Assets Depreciation	375	3 750	7 977	12 204	1 724	2 026
Tangible Fixed Assets Depreciation Charged In Period		3 750	4 227	4 227	770	302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375			11 250
Tangible Fixed Assets Disposals		1 500			15 000
Total Additions Including From Business Combinations Property Plant Equipment									23 923	408	229	34 414
Total Assets Less Current Liabilities	-11 445	-15 465	-28 460	-24 305	-18 964	1 837	336	16 223	30 178	21 818	7 978	27 303	41 782
Trade Creditors Trade Payables						70	90	4 618	2 184			5 668
Trade Debtors Trade Receivables								816	26 730		250
Value Shares Allotted	100	100	100	100	100	100
Amounts Owed To Directors												2 367	1 131
Other Creditors												705
Value-added Tax Payable												1 267	7 009