Goldhawk Associates Limited in Maidstone, ME14 5SS

Description

Data updated on: 01-11-2023

04411569 - registration number assigned to Goldhawk Associates Limited. The company was registered as a Private Limited Company on 2002-04-08. The company has been on the market for 22 years. The company can be found at 5 James Whatman Court Turkey Mill Ashford Road in Maidstone. The office's zip code assigned is ME14 5SS. The company's SIC and NACE codes are 78109 : Other activities of employment placement agencies. The business latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Saturday 8th April 2023.

Taking into consideration this firm's growing number of employees, it became necessary to acquire further directors: David H. and Matthew R. who have been participating in joint efforts since 2014 to promote the success of the following company.

David H. is the individual who controls 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	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						200 203	82 896	139 590
Current Assets	282 939	415 322	531 844	379 981	379 981	319 885	183 065	269 142
Debtors	110 464	149 750	160 798	136 032	136 032	119 682	100 169	129 552
Net Assets Liabilities						160 153	61 858	67 814
Other Debtors						19 991	19 570	22 195
Property Plant Equipment						20 045	14 182	10 430
Cash Bank In Hand	172 475	265 572	371 046	243 949	243 949	200 203
Net Assets Liabilities Including Pension Asset Liability	188 840	245 025	370 126	198 897	198 897	160 153
Tangible Fixed Assets	11 316	29 958	30 038	22 978	22 978	20 045

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	188 828	245 013	370 114	198 885	198 885	160 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 968	42 180	45 932
Additions Other Than Through Business Combinations Property Plant Equipment							349
Amounts Owed To Group Undertakings Participating Interests								100 000
Average Number Employees During Period						9	8	10
Bank Overdrafts						355	794	383
Corporation Tax Payable						33 081	24 523
Creditors						173 066	130 449	107 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 625	18 125	54 325
Increase From Depreciation Charge For Year Property Plant Equipment							6 212	3 752
Net Current Assets Liabilities	177 524	219 999	345 227	182 502	179 802	146 819	52 616	161 693
Other Creditors						28 286	31 828	16 998
Other Taxation Social Security Payable						79 230	55 329
Property Plant Equipment Gross Cost						56 013	56 362	56 362
Provisions For Liabilities Balance Sheet Subtotal						4 011	2 240	1 609
Taxation Social Security Payable							79 852	81 784
Total Assets Less Current Liabilities	188 840	249 957	375 265	205 480	202 780	166 864	66 798	172 123
Trade Creditors Trade Payables						32 114	17 975	8 284
Trade Debtors Trade Receivables						99 691	80 599	107 357
Capital Employed	188 840	245 025	370 126	198 897	198 897	160 153
Creditors Due After One Year				2 700		2 700
Creditors Due Within One Year	105 415	195 323	186 617	197 479	200 179	173 066
Number Shares Allotted		10	10		10	10
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		4 932	5 139	3 883	3 883	4 011
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		27 712	10 000		3 466	4 207
Tangible Fixed Assets Cost Or Valuation	44 371	59 043	69 043		51 806	56 013
Tangible Fixed Assets Depreciation	33 055	29 085	39 005		28 828	35 968
Tangible Fixed Assets Depreciation Charged In Period		9 070	9 920		8 599	7 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 040			18 776
Tangible Fixed Assets Disposals		13 040			20 703