Goldex Restaurants Ltd in Sidcup, DA14 6EG

Description

Data updated on: 01-11-2023

Goldex Restaurants is a firm registered at DA14 6EG Sidcup at 27 Sidcup High Street. This firm was formed in 2014 and is registered under the registration number 09034266. This firm has been operating on the English market for 10 years now and its official state is active. This business's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. 2022-05-31 is the last time when account status updates were reported.

The data we obtained regarding this particular firm's MDs reveals that there are three directors: Kiran P., Mohinder P. and Amritha P. who became the part of the company on September 4, 2015, July 8, 2015.

Executives who have control over the firm are as follows: Amritha P. owns 1/2 or less of company shares. Kiran P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-12 702

Balance Sheet
Cash Bank On Hand	50 271	8 758	5 489	3 993	10 147	18 740	3 466	12 301
Current Assets	57 011	17 831	21 150	13 521	24 608	23 935	10 696	12 301
Debtors	3 650	3 073	9 661	3 528	8 461	4 195	6 230
Net Assets Liabilities	-12 702	-135 009	-203 692	-282 544	-380 422	-464 019	-465 908	-509 564
Other Debtors	2 679	3 073	9 661	3 528	8 461	4 195	6 230
Property Plant Equipment	143 102	200 480	169 548	146 598	134 085	42 270	35 930
Total Inventories	3 090	6 000	6 000	6 000	6 000	1 000	1 000
Cash Bank In Hand	50 271
Intangible Fixed Assets	7 159
Net Assets Liabilities Including Pension Asset Liability	-12 702
Stocks Inventory	3 090
Tangible Fixed Assets	143 102

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 802
Shareholder Funds	-12 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	184	551	918	1 239	2 155	1 262	1 446
Accumulated Depreciation Impairment Property Plant Equipment	15 620	49 459	80 738	103 688	126 243	52 024	58 364
Additions Other Than Through Business Combinations Property Plant Equipment		91 217	347		10 042
Amounts Owed To Group Undertakings Participating Interests					382 822	430 663	418 852	436 411
Average Number Employees During Period					19	14	11	11
Bank Borrowings		73 286	54 858	35 445	9 953
Bank Overdrafts		17 895	17 895	17 895	22 955		1 003
Creditors	137 217	282 676	345 957	413 322	534 350	532 633	514 759	521 865
Disposals Decrease In Amortisation Impairment Intangible Assets						-1 077		-1 446
Disposals Intangible Assets						3 672		3 671
Finance Lease Liabilities Present Value Total		151 507	190 884	268 017	382 822
Fixed Assets	150 261	207 272	175 973	152 702	139 273	44 679	38 155
Increase From Amortisation Charge For Year Intangible Assets		367	367	321	916	184	184
Increase From Depreciation Charge For Year Property Plant Equipment		33 839	31 279	22 950	22 555	7 459	6 340
Intangible Assets	7 159	6 792	6 425	6 104	5 188	2 409	2 225
Intangible Assets Gross Cost	7 343	7 343	7 343	7 343	7 343	3 671	3 671
Net Current Assets Liabilities	-80 206	-264 845	-317 772	-399 801	-509 742	-508 698	-504 063	-509 564
Other Creditors	129 557	64 302	87 082	98 833	87 377	85 114	82 792	82 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 678		58 364
Other Disposals Property Plant Equipment						166 034		94 294
Other Taxation Social Security Payable	4 332	13 632	16 996	13 442	13 554
Property Plant Equipment Gross Cost	158 722	249 939	250 286	250 286	260 328	94 294	94 294
Taxation Social Security Payable					13 554	9 077	4 528	2 702
Total Assets Less Current Liabilities	70 055	-57 573	-148 834	-247 099	-370 469	-464 019
Trade Creditors Trade Payables	3 328	35 340	26 065	15 135	27 642	7 779	7 584
Trade Debtors Trade Receivables	971
Creditors Due After One Year	82 757
Creditors Due Within One Year	137 217
Intangible Fixed Assets Additions	7 343
Intangible Fixed Assets Aggregate Amortisation Impairment	184
Intangible Fixed Assets Amortisation Charged In Period	184
Intangible Fixed Assets Cost Or Valuation	7 343
Number Shares Allotted	100
Par Value Share	1
Secured Debts	96 533
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	158 722
Tangible Fixed Assets Cost Or Valuation	158 722
Tangible Fixed Assets Depreciation	15 620
Tangible Fixed Assets Depreciation Charged In Period	15 620