Goldflag Limited in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Goldflag started conducting its business in 1999 as a Private Limited Company under the ID 03805697. The company has been functioning for 25 years and the present status is active. The firm's head office is based in Barnstaple at 47 Boutport Street. Anyone could also find the firm using the postal code of EX31 1SQ. This firm known today as Goldflag Limited, was previously listed under the name of Maskell Inns. The change has taken place in Wednesday 4th November 2009. This enterprise's registered with SIC code 55300 which means Recreational vehicle parks, trailer parks and camping grounds. The company's latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was released on Thu, 11th May 2023.

In order to be able to match the demands of their clientele, this particular company is continually supervised by a number of two directors who are Juli M. and Stuart M.. Their successful cooperation has been of extreme use to the following company since January 2001. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Juli M. as a secretary since July 1999.

Previous company's names
Goldflag Limited 2009-11-04
Maskell Inns Limited 1999-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-121 341	-121 714	-122 027	-122 340

Balance Sheet
Cash Bank On Hand								59 852	20 473	29 297
Current Assets	125	5						67 526	26 272	44 821
Debtors								7 674	6 401	15 524
Net Assets Liabilities				122 340	122 893	-123 326	-123 840	-110 316	-61 364	-169 978
Other Debtors								7 674	6 401	15 258
Property Plant Equipment								706 871	719 459	708 337
Cash Bank In Hand	125	5
Net Assets Liabilities Including Pension Asset Liability	-121 341	-121 714	-122 027	-122 340

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-121 343	-121 716	-122 029
Shareholder Funds	-121 341	-121 714	-122 027	-122 340

Other Financial Data
Accrued Liabilities									3 554	4 666
Accrued Liabilities Deferred Income							540	2 968	3 554
Accrued Liabilities Not Expressed Within Creditors Subtotal				180	300	300
Accumulated Depreciation Impairment Property Plant Equipment								8 468	30 844	56 659
Additions Other Than Through Business Combinations Property Plant Equipment										14 693
Average Number Employees During Period					1	1	2	2	2	3
Bank Borrowings									273 333	408 750
Bank Borrowings Overdrafts								6 667	10 000
Creditors				122 160	122 593	123 026	540	20 952	39 573	446 822
Depreciation Rate Used For Property Plant Equipment								25	25
Finance Lease Liabilities Present Value Total									46 284	38 072
Fixed Assets								706 871	719 459
Increase From Depreciation Charge For Year Property Plant Equipment								8 468	22 376	25 815
Net Current Assets Liabilities	-121 341	-121 714	-122 027	-122 340	122 593	-123 026	-540	46 574	-12 699	-431 493
Other Creditors							123 300	519 856	435 178	399 655
Prepayments									440	266
Property Plant Equipment Gross Cost								715 339	750 303	764 996
Provisions For Liabilities Balance Sheet Subtotal								572	12 727
Taxation Social Security Payable									1 563
Total Additions Including From Business Combinations Property Plant Equipment									34 964
Total Assets Less Current Liabilities	-121 341	-121 714	-122 027	-122 340	122 593	-123 026	-540	753 445	270 980	276 844
Total Borrowings									319 617	446 822
Trade Creditors Trade Payables								2 435	15 574	40 611
Advances Credits Directors				122 160	122 593	123 026	123 300	464 690	435 780
Advances Credits Made In Period Directors					433		274	341 390
Creditors Due Within One Year	121 466	121 719	122 027	122 340
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Juli M.

Role: Director

Appointed: 31 January 2001

Latest update: 10 March 2024

Stuart M.

Role: Director

Appointed: 12 July 1999

Latest update: 10 March 2024

Juli M.

Role: Secretary

Appointed: 12 July 1999

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Stuart M. owns 1/2 or less of company shares. Juli M. owns 1/2 or less of company shares.

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Juli M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Goldflag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juli M.

Stuart M.

Juli M.

People with significant control

Stuart M.

Juli M.

Accounts Documents

Company filings

Filing category

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