Goldland Merchants Limited in Enniskillen, BT92 0JB

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Goldland Merchants Limited, a company that is situated at 31-33 Main Street, Lisnaskea, Enniskillen. This means it's been twenty three years Goldland Merchants has existed in the UK, as the company was established on 2001/08/09. The registration number is NI041301 and its post code is BT92 0JB. This business's SIC code is 46900 which means Non-specialised wholesale trade. The company's latest accounts describe the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2023/07/09.

When it comes to this company's register, for seventeen years there have been two directors: Sandra S. and Stephen S.. To find professional help with legal documentation, this specific business has been utilizing the expertise of Sandra S. as a secretary since the appointment on 2007/07/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	857 227	872 612	880 493	855 232

Balance Sheet
Cash Bank On Hand					97 121	54 631	207 789	300 634	274 843
Current Assets	383 619	324 754	440 565	419 953	615 381	560 429	693 942	455 911	456 911
Debtors	115 959	105 853	200 070	206 050	371 603	354 524	45 359	5 754	16 657
Net Assets Liabilities					832 677	749 406	585 042	645 132	633 702
Total Inventories					146 657	151 274	164 856	149 523	165 411
Other Debtors					371 603	354 524	45 359	5 754
Property Plant Equipment					954 611	935 498	900 928	876 078
Cash Bank In Hand	113 080	72 721	86 712	51 118
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	857 227	872 612	880 493	855 232
Stocks Inventory	154 580	146 180	153 783	162 785
Tangible Fixed Assets	894 785	877 285	785 383	742 858

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	340 202	355 587	363 468	338 207
Shareholder Funds	857 227	872 612	880 493	855 232

Other Financial Data
Accrued Liabilities Deferred Income								79 747	73 088
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 774	3 751	2 728	1 705	1 705
Accumulated Depreciation Impairment Property Plant Equipment					634 306	674 783	713 153	751 088	794 204
Additional Provisions Increase From New Provisions Recognised							-1 439	-274	62 994
Amounts Owed To Group Undertakings									9 202
Average Number Employees During Period					36	39	35	39	35
Bank Borrowings					45 830	34 021	42 354	44 670	34 904
Bank Borrowings Overdrafts					356 614	350 089	368 761	336 760	311 622
Corporation Tax Payable								19 584	1 412
Creditors					430 569	391 337	378 316	336 760	311 622
Deferred Tax Liabilities					18 233	17 562	16 123	15 849	78 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 800
Disposals Property Plant Equipment									12 000
Fixed Assets	984 785	957 285	855 383	802 858	1 029 611	1 010 498	975 928	951 078	966 470
Increase From Depreciation Charge For Year Property Plant Equipment						40 477	38 370	37 935	9 300
Intangible Assets					75 000	75 000	75 000	75 000	75 000
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000
Merchandise					146 657	151 274	164 856	149 523	165 411
Net Current Assets Liabilities	-80 614	-84 673	40 363	62 526	304 696	199 612	330 273	96 422	101 800
Other Creditors					73 955	41 248	9 555	123 498	11 281
Other Remaining Borrowings					28 327	28 327	28 328	6 471
Other Taxation Social Security Payable					14 378	1 536	38 974	26 843	5 485
Prepayments Accrued Income								2 672	5 813
Property Plant Equipment Gross Cost					1 588 917	1 610 281	1 614 081	1 627 166	1 131 279
Provisions					66 287	65 616	64 177	63 903	78 843
Provisions For Liabilities Balance Sheet Subtotal					66 287	65 616	64 177	63 903	121 241
Total Additions Including From Business Combinations Property Plant Equipment						21 364	3 800	13 085	35 508
Total Assets Less Current Liabilities	904 171	872 612	895 746	865 384	1 334 307	1 210 110	1 306 201	1 047 500	1 068 270
Total Borrowings					74 157	78 536	70 682	51 141	34 904
Trade Creditors Trade Payables					171 417	197 759	171 624	164 478	191 873
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-671
Amounts Owed By Group Undertakings							275 938
Bank Overdrafts						16 188
Creditors Due After One Year	46 944		15 253	10 152
Creditors Due Within One Year	464 233	409 427	400 202	357 427
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Revaluation Reserve	516 825	516 825	516 825	516 825
Tangible Fixed Assets Additions		20 824	32 990	6 823
Tangible Fixed Assets Cost Or Valuation	1 156 425	1 177 249	1 209 313	1 216 136
Tangible Fixed Assets Depreciation	261 640	299 964	423 930	473 278
Tangible Fixed Assets Depreciation Charged In Period		38 324	123 966	49 348
Tangible Fixed Assets Disposals			926

Company staff

Sandra S.

Role: Director

Appointed: 31 July 2007

Latest update: 6 May 2024

Stephen S.

Role: Director

Appointed: 31 July 2007

Latest update: 6 May 2024

Sandra S.

Role: Secretary

Appointed: 31 July 2007

Latest update: 6 May 2024

Noel D.

Role: Director

Appointed: 12 September 2001

Resigned: 31 July 2007

Latest update: 6 May 2024

Ann-Marie D.

Role: Director

Appointed: 12 September 2001

Resigned: 31 July 2007

Latest update: 6 May 2024

Ann-Marie D.

Role: Secretary

Appointed: 09 August 2001

Resigned: 31 July 2007

Latest update: 6 May 2024

Dorothy K.

Role: Director

Appointed: 09 August 2001

Resigned: 12 September 2001

Latest update: 6 May 2024

Malcolm H.

Role: Director

Appointed: 09 August 2001

Resigned: 12 September 2001

Latest update: 6 May 2024

People with significant control

The companies that control this firm include: Drumliska Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enniskillen at Main Street, Lisnaskea, BT92 0JB and was registered as a PSC under the registration number Ni064920.

Drumliska Limited

Address: 31-33 Main Street, Lisnaskea, Enniskillen, BT92 0JB, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni064920

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 March 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 September 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Goldland Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Stephen S.

Sandra S.

Noel D.

Ann-Marie D.

Ann-Marie D.

Dorothy K.

Malcolm H.

People with significant control

Drumliska Limited

Accounts Documents

Company filings

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