Goldhold (UK) Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Goldhold (UK) began its business in 1998 as a Private Limited Company under the ID 03677337. This business has been functioning for 26 years and the present status is active. This firm's headquarters is based in London at 20-22 Wenlock Road. You can also find the firm using the postal code of N1 7GU. The firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was submitted on Fri, 2nd Dec 2022.

The company has one managing director this particular moment managing the following business, specifically Anthony M. who has been carrying out the director's responsibilities since 1998-12-02. The following business had been presided over by Sakhi J. up until July 2012. As a follow-up another director, specifically Winecraft Limited quit 23 years ago.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 176	89 320	99 390	93 604	159 124	147 684

Balance Sheet
Cash Bank On Hand						13 031	18 158	3 130	7 191	2 355	3 938	6 239
Current Assets	305 331	332 202	205 357	195 251	213 708	207 516	210 679	214 475	215 473	278 584	213 355	224 332
Debtors	245 949	284 882	145 426	171 680	192 175	189 529	190 220	209 321	206 393	274 070	207 685	216 550
Net Assets Liabilities							147 090	113 955	111 900	112 673	115 113	116 954
Other Debtors						70 351	76 633	87 918	86 744	152 466	84 100	93 532
Property Plant Equipment						1 492	1 120	839	629	471	353	264
Total Inventories						4 956	2 301	2 024	1 889	2 159	1 732	1 543
Cash Bank In Hand	47 219	35 934	48 898	14 289	12 317	13 031
Stocks Inventory	12 163	11 386	11 033	9 282	9 216	4 956
Tangible Fixed Assets	3 788	4 724	3 542	2 655	1 991	1 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 076	89 220	99 290	93 504	159 024	147 584
Shareholder Funds	103 176	89 320	99 390	93 604	159 124	147 684

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities							8 130	8 780	1 728	1 153	1 003	500
Accumulated Depreciation Impairment Property Plant Equipment						26 997	27 369	27 650	27 860	28 018	28 136	28 225
Average Number Employees During Period							7	7	7	7	7	7
Bank Borrowings										49 167	39 167	36 111
Bank Borrowings Overdrafts						1 669		1 075	1 868	2 518	10 094	6 667
Creditors						61 324	64 709	101 359	104 202	117 215	59 428	71 531
Finished Goods Goods For Resale							2 301	2 024	1 889
Increase From Depreciation Charge For Year Property Plant Equipment							372	281	210	158	118	89
Net Current Assets Liabilities	99 388	84 596	95 848	90 949	157 133	146 192	145 970	113 116	111 271	161 369	153 927	152 801
Other Creditors						56 918	63 678	89 744	99 682	112 620	46 869	62 671
Prepayments Accrued Income							7 702	7 702
Property Plant Equipment Gross Cost						28 489	28 489	28 489	28 489	28 489	28 489	28 489
Taxation Social Security Payable							1 031	153	924	924	1 462	1 693
Total Assets Less Current Liabilities	103 176	89 320	99 390	93 604	159 124	147 684	147 090		111 900	161 840	154 280	153 065
Trade Creditors Trade Payables						1 706		1 607
Trade Debtors Trade Receivables						119 178	113 587	113 701	119 649	121 604	123 585	123 018
Creditors Due Within One Year	205 943	247 606	109 509	104 302	56 575	61 324
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 031	1 031
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 513
Tangible Fixed Assets Cost Or Valuation	25 976	28 489	28 489	28 489	28 489
Tangible Fixed Assets Depreciation	22 188	23 765	24 947	25 834	26 498	26 997
Tangible Fixed Assets Depreciation Charged In Period		1 577	1 182	887	664	499