Goldfinch (promotions) Limited in Cheshire, CW8 3HH

Description

Data updated on: 01-11-2023

Goldfinch (promotions) came into being in 2002 as a company enlisted under no 04368553, located at CW8 3HH Cheshire at Elston, West Road. This company has been in business for 22 years and its last known status is active. This business's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The firm's most recent annual accounts describe the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 6th February 2023.

Trevor S. is this specific enterprise's single managing director, that was appointed 22 years ago. To help the directors in their tasks, this specific firm has been using the skills of Irene S. as a secretary since the appointment on 2002-02-06.

Trevor S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 548	480 589	463 531	446 715	903 059

Balance Sheet
Cash Bank On Hand					25 911	27 929	68 939	110 770	74 228	5 730	23 032	8 096
Current Assets	78 677	219 223	253 823	245 547	27 356	56 808	108 291	813 432	292 669	40 188	30 650	17 369
Debtors	42 813	87 205	45 852	1 846	1 445	3 879	3 520	18 136	17 922	28 504	1 040	1 064
Net Assets Liabilities					903 059	1 226 952	1 350 895	1 221 807	923 867	1 241 000	874 124	839 893
Other Debtors							3 520	18 136	17 922	28 504	1 040	1 064
Property Plant Equipment					10 169	28 366	34 323	26 800	20 395	15 646	11 999	9 306
Total Inventories							5 832	672 026	190 519	5 954	6 578	8 209
Cash Bank In Hand	22 525	30 601	27 598	25 097	25 911
Net Assets Liabilities Including Pension Asset Liability	481 548	480 589	463 531	446 715	903 059
Stocks Inventory	13 339	101 417	180 373	218 604	0
Tangible Fixed Assets	8 006	6 340	16 718	13 157	10 169

Capital & Reserves
Called Up Share Capital	501	501	501	501	501
Profit Loss Account Reserve	480 548	479 589	462 531	445 715	902 059
Shareholder Funds	481 548	480 589	463 531	446 715	903 059

Other Financial Data
Investments Fixed Assets Revaluations		18 176	15 458	5 978	-80 435
Total Fixed Assets Additions			17 644	353	2 158 273
Total Fixed Assets Cost Or Valuation	453 308	297 793	256 188	243 133	1 058 093
Total Fixed Assets Depreciation	27 666	29 332	32 696	36 610	39 598
Total Fixed Assets Depreciation Charge In Period		1 666	5 071	3 914	2 988
Total Fixed Assets Depreciation Disposals			-1 707
Total Fixed Assets Disposals		-173 691	-74 707	-19 386	-1 262 878
Total Fixed Assets Revaluation		18 176	15 458	5 978	-80 435
Accumulated Depreciation Impairment Property Plant Equipment					39 598	26 276	25 872	34 343	40 748	45 614	49 311	52 139
Additions Other Than Through Business Combinations Property Plant Equipment						27 795	22 303	948		117	50	135
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable								26 380
Creditors					142 792	4 731	4 135	70 039	69 093	76 411	35 121	40 256
Current Asset Investments						25 000	30 000	12 500	10 000
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 376	11 450
Disposals Property Plant Equipment						22 920	16 750
Fixed Assets	425 642	268 461	223 492	206 523	1 018 495	1 174 875	1 246 739	478 414	700 291	1 277 223	878 595	862 780
Increase From Depreciation Charge For Year Property Plant Equipment						9 054	11 046	8 471	6 405	4 866	3 697	2 828
Investments					1 008 326	1 146 509	151 884	451 614	679 896	1 261 577	866 596	853 474
Investments Fixed Assets					1 008 326	1 146 509	1 212 416	451 614	679 896	1 261 577	866 596	853 474
Investments In Associates Joint Ventures Participating Interests							25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	55 906	212 128	240 039	240 192	-115 436	52 077	104 156	743 393	223 576	-36 223	-4 471	-22 887
Other Creditors							3 473	22 757	44 454	64 160	34 882	39 875
Other Investments Other Than Loans							1 187 416	-17 100	44 320	436 655	-326 202	-11 982
Other Remaining Borrowings								17 599	24 078	12 147
Property Plant Equipment Gross Cost					49 767	54 642	60 195	61 143	61 143	61 260	61 310	61 445
Total Assets Less Current Liabilities	481 548	480 589	463 531	446 715	903 059	1 226 952	1 350 895	1 221 807	923 867	1 241 000	874 124	839 893
Trade Creditors Trade Payables							662	3 303	561	104	239	381
Advances Credits Directors				2 186	130	1 885	1 885	18 739	39 772	60 028	30 724	35 666
Advances Credits Made In Period Directors								18 739	21 033	20 256
Advances Credits Repaid In Period Directors					2 056	2 015		1 885			29 304
Creditors Due Within One Year Total Current Liabilities	22 771	7 095	13 784	5 355	142 792
Other Aggregate Reserves	499	499	499	499	499
Tangible Fixed Assets Additions			17 644	353
Tangible Fixed Assets Cost Or Valuation	35 672	35 672	49 414	49 767	49 767
Tangible Fixed Assets Depreciation	27 666	29 332	32 696	36 610	39 598
Tangible Fixed Assets Depreciation Charge For Period		1 666	5 071	3 914	2 988
Tangible Fixed Assets Depreciation Disposals			-1 707
Tangible Fixed Assets Disposals			-3 902
Total Fixed Asset Investments Additions					2 158 273
Total Fixed Asset Investments Cost Or Valuation	417 636	262 121	206 774	193 366	1 008 326
Total Fixed Asset Investments Disposals		-173 691	-70 805	-19 386	-1 262 878
Total Investments Fixed Assets	417 636	262 121	206 774	193 366	1 008 326

Company staff

Irene S.

Role: Secretary

Appointed: 06 February 2002

Latest update: 22 April 2024

Trevor S.

Role: Director

Appointed: 06 February 2002

Latest update: 22 April 2024

People with significant control

Trevor S.

Notified on 6 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Goldfinch (promotions) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene S.

Trevor S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Trevor S.

Accounts Documents

Company filings

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