Goldensturdy Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Goldensturdy Limited with the registration number 02113330 has been in this business field for 37 years. This Private Limited Company is located at The Warehouse, Anchor Quay in Penryn and their post code is TR10 8GZ. The company's Standard Industrial Classification Code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Goldensturdy Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-06-30.

Goldensturdy Ltd is a small-sized vehicle operator with the licence number OH0212247. The firm has one transport operating centre in the country. In their subsidiary in Redruth on Cardrew Industrial Estate, 6 machines are available.

There is a solitary managing director at the moment overseeing the firm, namely Ian P. who has been carrying out the director's assignments since 1987-03-20. Roger P. had been fulfilling assigned duties for this specific firm till the resignation in 2015. As a follow-up a different director, namely Sharon S. gave up the position on 2010-06-18. What is more, the managing director's efforts are helped with by a secretary - Roger P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 604 886	2 627 979	2 761 034	3 144 929	3 177 019

Balance Sheet
Cash Bank On Hand					604 397	339 024	401 549
Current Assets	916 109	957 005	814 659	847 197	883 707	613 929	784 853
Debtors	193 883	469 879	323 185	335 003	273 121	269 958	378 159
Net Assets Liabilities					3 177 019	2 978 865	3 095 658
Other Debtors							82 239
Property Plant Equipment					2 736 708	2 729 431	2 708 338
Total Inventories					6 189	4 947	5 145
Cash Bank In Hand	310 908	476 949	480 826	502 850	604 397
Net Assets Liabilities Including Pension Asset Liability	2 604 886	2 627 979	2 761 034	3 144 929	3 177 019
Stocks Inventory	10 926	10 177	10 648	9 344	6 189
Tangible Fixed Assets	1 925 998	1 865 809	2 183 938	2 611 651	2 736 708

Capital & Reserves
Called Up Share Capital	280	280	280	280	280
Profit Loss Account Reserve	2 604 606	2 627 699	2 760 754	3 144 649	3 176 739
Shareholder Funds	2 604 886	2 627 979	2 761 034	3 144 929	3 177 019

Other Financial Data
Accrued Liabilities					5 958	6 680	6 612
Accumulated Depreciation Impairment Property Plant Equipment					2 648 221	1 713 013	2 312 451
Additions Other Than Through Business Combinations Property Plant Equipment						721 594	705 922
Average Number Employees During Period					12	12	12
Creditors					146 064	79 930	133 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 498 206	-441 916
Disposals Property Plant Equipment						-1 669 066	-637 538
Dividend Per Share Interim						1
Dividends Paid On Shares Interim					60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						562 998	531 393
Net Current Assets Liabilities	766 099	833 992	702 916	771 906	737 645	533 999	651 276
Other Creditors					5 485	3 266	2 290
Other Inventories					6 189	4 947
Prepayments					38 573	40 207	41 726
Property Plant Equipment Gross Cost					5 384 929	4 952 405	5 020 789
Provisions For Liabilities Balance Sheet Subtotal					297 334	284 565	263 956
Taxation Social Security Payable					25 593	28 323	40 527
Total Assets Less Current Liabilities	2 692 097	2 699 801	2 886 854	3 383 557	3 474 353	3 263 430	3 359 614
Trade Creditors Trade Payables					109 028	41 661	84 148
Trade Debtors Trade Receivables					234 550	229 751	254 194
Amount Specific Advance Or Credit Directors						1 400	-82 239
Amount Specific Advance Or Credit Made In Period Directors						-33 387	-118 639
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	35 000
Advances Credits Directors		183 824					82 239
Creditors Due Within One Year	150 010	123 013	111 743	75 291	146 062
Current Asset Investments	400 392
Number Shares Allotted		300	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	87 211	71 822	125 820	238 628	297 334
Share Capital Allotted Called Up Paid	200	100	100	100	100
Tangible Fixed Assets Additions		419 430	808 663	961 440	689 175
Tangible Fixed Assets Cost Or Valuation	5 304 007	5 405 789	5 477 809	5 421 654	5 384 929
Tangible Fixed Assets Depreciation	3 378 009	3 539 980	3 293 871	2 810 003	2 648 221
Tangible Fixed Assets Depreciation Charged In Period		446 508	439 183	439 517	521 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		284 537	685 292	923 385	683 166
Tangible Fixed Assets Disposals		317 648	736 643	1 017 595	725 900
Advances Credits Made In Period Directors		403 864
Advances Credits Repaid In Period Directors		220 040