Goldhammer Limited in Wadhurst, TN5 6FE

Description

Data updated on: 01-11-2023

This business is known under the name of Goldhammer Limited. The firm was originally established 32 years ago and was registered under 02692733 as the registration number. This head office of this company is registered in Wadhurst. You may visit them at 18 Legat Close. This business's SIC code is 79110, that means Travel agency activities. 2022-03-31 is the last time the accounts were filed.

Due to the following company's size, it was imperative to appoint extra directors, among others: Keith P., Constantine B., Peter C. who have been working together since Tuesday 10th March 1998 for the benefit of the following company.

Executives with significant control over the firm are: Constantine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 595	110 612	109 955

Balance Sheet
Cash Bank In Hand	79 874	58 248	262 589
Cash Bank On Hand				323 466	98 000	232 182	119 994	245 213	528 967
Current Assets	364 374	257 113	556 495	656 130	543 827	687 357	262 555	355 798	678 189
Debtors	284 500	198 865	293 906	332 664	445 827	455 175	142 561	110 585	149 222
Net Assets Liabilities						119 613	123 590	156 494	519 140
Net Assets Liabilities Including Pension Asset Liability	110 595	110 612	109 955
Other Debtors				25 374	34 826	171 953	40 425	32 387	39 613
Property Plant Equipment				44 186	39 047	31 879	19 879	15 903	17 194
Tangible Fixed Assets	104 298	101 836	79 190

Capital & Reserves
Called Up Share Capital	451 143	451 143	451 143
Profit Loss Account Reserve	-346 405	-346 388	-347 045
Shareholder Funds	110 595	110 612	109 955

Other Financial Data
Amount Specific Advance Or Credit Directors				87 377	118 197	118 197
Amount Specific Advance Or Credit Made In Period Directors				34 169	30 820	36 320
Amount Specific Advance Or Credit Repaid In Period Directors						36 320	118 197
Accounting Period Subsidiary	2 011	2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment				245 624	256 211	265 574	277 574	281 550	284 738
Amounts Owed By Group Undertakings					89 796	108 342	85 455	62 384	57 125
Amounts Owed To Group Undertakings				4 157			4 157	4 157	4 157
Average Number Employees During Period				11	11	12	10	8	6
Creditors				600 917	481 317	616 276	50 000	50 000	186 901
Creditors Due After One Year	4 555	15 888	32 398
Creditors Due Within One Year	370 175	249 102	509 985
Debtors Due After One Year			-19 349
Fixed Assets	120 951	118 489	95 843	60 839	55 700	48 532	36 532	29 225	27 852
Increase From Depreciation Charge For Year Property Plant Equipment					10 587	9 363	12 000	3 976	3 188
Investments Fixed Assets	16 653	16 653	16 653	16 653	16 653	16 653	16 653	13 322	10 658
Investments In Group Undertakings				16 653	16 653	16 653	16 653	13 322	10 658
Net Current Assets Liabilities	-5 801	8 011	46 510	55 213	62 510	71 081	137 058	177 269	491 288
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		405 000	405 000
Number Shares Issued Fully Paid									405 000
Other Creditors				10 239	1 644	11 832	50 000	50 000	20 628
Other Taxation Social Security Payable				30 747	33 130	36 105	5 712	22 375	93 680
Par Value Share		1	1						1
Percentage Class Share Held In Subsidiary						100	100	100	100
Property Plant Equipment Gross Cost				289 810	295 258	297 453	297 453	297 453	301 932
Secured Debts	20 127	20 127	15 854
Share Capital Allotted Called Up Paid	405 000	405 000	405 000
Share Premium Account	5 857	5 857	5 857
Tangible Fixed Assets Additions		29 767	1 388
Tangible Fixed Assets Cost Or Valuation	598 000	599 077	572 470
Tangible Fixed Assets Depreciation	493 702	497 241	493 280
Tangible Fixed Assets Depreciation Charged In Period		20 620	19 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 081	23 593
Tangible Fixed Assets Disposals		28 690	27 995
Total Additions Including From Business Combinations Property Plant Equipment					5 448	2 195			4 479
Total Assets Less Current Liabilities	115 150	126 500	142 353	116 052	118 210	119 613	173 590	206 494	519 140
Trade Creditors Trade Payables				555 774	446 543	568 339	114 145	127 761	68 436
Trade Debtors Trade Receivables				219 649	191 239	141 652	16 681	15 814	52 484
Advances Credits Directors	11 295	9 899	9 899
Advances Credits Repaid In Period Directors	6 993	1 396

Company staff

Keith P.

Role: Secretary

Appointed: 14 December 2000

Latest update: 14 April 2024

Keith P.

Role: Director

Appointed: 10 March 1998

Latest update: 14 April 2024

Constantine B.

Role: Director

Appointed: 07 September 1994

Latest update: 14 April 2024

Peter C.

Role: Director

Appointed: 07 March 1994

Latest update: 14 April 2024

John F.

Role: Director

Appointed: 20 May 1992

Latest update: 14 April 2024

Alida D.

Role: Director

Appointed: 12 February 1999

Resigned: 11 October 2006

Latest update: 14 April 2024

Haider M.

Role: Director

Appointed: 10 March 1998

Resigned: 26 May 2000

Latest update: 14 April 2024

Deborah F.

Role: Director

Appointed: 13 May 1993

Resigned: 31 July 1996

Latest update: 14 April 2024

Hazel D.

Role: Director

Appointed: 13 May 1993

Resigned: 18 March 1998

Latest update: 14 April 2024

Melissa F.

Role: Secretary

Appointed: 20 May 1992

Resigned: 14 December 2000

Latest update: 14 April 2024

Kevin B.

Role: Nominee Director

Appointed: 27 February 1992

Resigned: 20 May 1992

Latest update: 14 April 2024

Debbie M.

Role: Nominee Secretary

Appointed: 27 February 1992

Resigned: 20 May 1992

Latest update: 14 April 2024

People with significant control

Constantine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Goldhammer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Keith P.

Constantine B.

Peter C.

John F.

Alida D.

Haider M.

Deborah F.

Hazel D.

Melissa F.

Kevin B.

Debbie M.

People with significant control

Constantine B.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013