Goldhill Contracting Limited in Alcester, B49 6PU

Description

Data updated on: 01-11-2023

Goldhill Contracting came into being in 2004 as a company enlisted under no 05005473, located at B49 6PU Alcester at Unit 4A Adams Way Adams Way. It has been in business for twenty years and its status at the time is active. The company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. 2022-03-31 is the last time the accounts were reported.

Goldhill Contracting Ltd is a small-sized vehicle operator with the licence number OD1070791. The firm has one transport operating centre in the country. In their subsidiary in Stratford-upon-avon , 3 machines are available.

Having two recruitment offers since Thursday 17th July 2014, the enterprise has been a relatively active employer on the labour market. On Wednesday 15th April 2015, it started seeking new workers for a part time Cleaner post in Kineton, Warwick, and on Thursday 17th July 2014, for the vacant post of a part time Site Labourer in Birmingham.

We have a group of two directors controlling the limited company right now, including Ian B. and William B. who have been utilizing the directors responsibilities since April 2004. Moreover, the director's assignments are aided with by a secretary - Jennifer B., who was selected by the limited company in January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 971	454 495	517 478	655 662	815 491	291 290

Balance Sheet
Cash Bank On Hand						64 537	194 057	137 299	111 723	100 763	216 833	108 986	60 486
Current Assets	312 269	433 512	446 496	559 323	647 699	679 060	607 347	641 832	637 285	601 541	716 840	702 178	535 827
Debtors	208 251	330 365	238 335	307 009	309 017	614 523	413 290	504 533	525 562	490 903	500 007	593 192	415 086
Net Assets Liabilities						291 290	348 177	389 573	410 510	416 131	421 698	477 872	414 536
Other Debtors						484	376	376	376	52 847	21 600	64 182	52 282
Property Plant Equipment						49 855	44 708	45 841	46 312	54 332	55 751	61 844	64 722
Total Inventories										9 875
Cash Bank In Hand	95 758	103 147	208 161	252 314	338 682	64 537
Net Assets Liabilities Including Pension Asset Liability	385 971	454 495	517 476
Stocks Inventory	8 260
Tangible Fixed Assets	427 102	546 402	533 023	597 221	746 398	49 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	385 871	454 395	517 376	655 562	815 391	291 190
Shareholder Funds	385 971	454 495	517 478	655 662	815 491	291 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 682	95 829	112 621	109 650	127 736	143 340	163 138	174 935
Average Number Employees During Period									15	17	17	14	6
Bank Borrowings Overdrafts												32 315	22 435
Corporation Tax Payable						53 097	47 563	20 606			10 208	42 414
Corporation Tax Recoverable									11 852
Creditors						435 261	301 514	292 557	266 036	234 565	341 845	32 315	22 435
Increase From Depreciation Charge For Year Property Plant Equipment							14 147	16 792	16 273	18 086	15 604	19 798	21 425
Net Current Assets Liabilities	190 130	242 432	301 111	407 379	398 986	243 799	305 833	349 275	371 249	366 976	374 995	457 721	386 634
Number Shares Issued Fully Paid								100
Other Creditors						135 242	104 660	69 926	51 397	72 450	45 136	70 402	61 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 244				9 628
Other Disposals Property Plant Equipment									31 500				18 992
Other Taxation Social Security Payable						62 465	92 120	92 448	58 182	52 443	54 395	4 596	3 503
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						131 537	140 537	158 462	155 962	182 068	199 091	224 982	239 657
Provisions For Liabilities Balance Sheet Subtotal						2 364	2 364	5 543	7 051	5 177	9 048	9 378	14 385
Total Additions Including From Business Combinations Property Plant Equipment							9 000	17 925	29 000	26 106	17 023	25 891	33 667
Total Assets Less Current Liabilities	617 232	788 834	834 136	1 004 600	1 145 384	293 654	350 541	395 116	417 561	421 308	430 746	519 565	451 356
Trade Creditors Trade Payables						184 457	57 171	109 577	156 457	109 672	232 106	117 694	73 909
Trade Debtors Trade Receivables						614 039	412 914	504 157	513 334	438 056	478 407	529 010	362 804
Creditors Due After One Year Total Noncurrent Liabilities	226 123	331 012
Creditors Due Within One Year Total Current Liabilities	122 139	191 081
Fixed Assets	427 102	546 402	533 023
Provisions For Liabilities Charges	5 138	3 327	3 155	2 858	11 711	2 364
Tangible Fixed Assets Additions		140 230	9 974
Tangible Fixed Assets Cost Or Valuation	506 759	646 988	636 901
Tangible Fixed Assets Depreciation	79 657	100 586	103 878
Tangible Fixed Assets Depreciation Charge For Period		20 930
Creditors Due After One Year		331 012	313 503	346 080	318 182
Creditors Due Within One Year		191 080	145 385	151 944	248 713	435 261
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			20 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 835
Tangible Fixed Assets Disposals			20 061

Company staff

Ian B.

Role: Director

Appointed: 06 April 2004

Latest update: 2 March 2024

William B.

Role: Director

Appointed: 09 January 2004

Latest update: 2 March 2024

Jennifer B.

Role: Secretary

Appointed: 09 January 2004

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Goldhill Contracting Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Alcester at Adams Way, Springfield Business Park, B49 6PU.

Goldhill Contracting Holdings Limited

Address: Unit 4a Adams Way, Springfield Business Park, Alcester, B49 6PU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

William B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cleaner in Kineton, Warwick, posted on Wednesday 15th April 2015
Region / City	Midlands, Kineton, Warwick
Industry	Building construction
Salary	£6.50 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	none
Job reference code	007


Site Labourer in Birmingham, posted on Thursday 17th July 2014
Region / City	Midlands, Birmingham
Industry	Industrial areas and infrastructure construction
Experience	at least two years
Work hours	Temporary contract
Job type	full time
Career level	none
Job reference code	003

Cleaner in Kineton, Warwick, posted on Wednesday 15th April 2015

Region / City

Midlands, Kineton, Warwick

Industry

Building construction

Salary

£6.50 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

none

Job reference code

007

Site Labourer in Birmingham, posted on Thursday 17th July 2014

Region / City

Midlands, Birmingham

Industry

Industrial areas and infrastructure construction

Experience

at least two years

Work hours

Temporary contract

Job type

full time

Career level

none

Job reference code

003

Goldhill Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

William B.

Jennifer B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Goldhill Contracting Holdings Limited

Ian B.

William B.

Accounts Documents

Company Vehicle Operator Data

Marston Grange

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Goldhill Contracting Ltd

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