Goldline Associates Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Goldline Associates Limited has been prospering in this business for at least 23 years. Started with Registered No. 04278945 in 2001, it is registered at The Granary Hermitage Lane, Maidstone ME16 9NT. This firm's principal business activity number is 96090, that means Other service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/05/01.

Current directors chosen by the following limited company are: Petrina H. appointed two years ago, Grace D. appointed in 2022 in January, William D. appointed in 2020 in November and Gary D.. To provide support to the directors, this particular limited company has been utilizing the skills of Petrina H. as a secretary since November 2020.

Executives who have control over the firm are as follows: Gaynor D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary D. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	513 277	473 391	493 172	413 611	592 586

Balance Sheet
Cash Bank On Hand					294 715	1 046 197	146 900	202 366	505 998	116 607	772 641	495 358
Current Assets	532 305	493 317	478 950	403 028	899 862	1 046 197	793 571	871 623	1 467 574	180 784	772 641
Debtors	330 570	481 047	468 367	379 753	605 147		646 671	669 257	961 576	64 177
Other Debtors					605 147		646 671	669 258
Property Plant Equipment					20 879	16 146	12 498	9 374	9 374	1	17 789	17 789
Cash Bank In Hand	201 735	12 270	10 583	23 275	294 715
Net Assets Liabilities Including Pension Asset Liability	513 277	473 391
Tangible Fixed Assets	10 448	8 140	35 024	27 028	20 879

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	513 273	473 387	493 168	413 607	592 582
Shareholder Funds	513 277	473 391	493 172	413 611	592 586

Other Financial Data
Accrued Liabilities Deferred Income											327 505	282 301
Accumulated Depreciation Impairment Property Plant Equipment					35 117	39 850	43 498	46 622	46 622	55 995	56 032
Administrative Expenses											2 285 354	2 416 696
Amounts Owed By Related Parties									961 576	64 177
Amounts Owed To Group Undertakings											700 783	10 067
Amounts Recoverable On Contracts											2 148 610	4 154 181
Average Number Employees During Period								4	4	2	3	3
Bank Borrowings Overdrafts						271
Cash Cash Equivalents										116 607	1 969 173	1 966 905
Cash Cash Equivalents Cash Flow Value											772 641	495 358
Comprehensive Income Expense											178 165	1 098 985
Corporation Tax Payable					5 688	4 506	4 895	880	-938	-593	228	217 624
Cost Sales											18 575 439	18 458 539
Creditors					328 156	361 470	6 091	7 270	39 957	130 700	717 180	-4 473
Current Tax For Period											220 397	203 930
Dividends Paid Classified As Financing Activities											-155 000	-414 379
Dividends Received Classified As Investing Activities											-160 000	-985 000
Fixed Assets	10 450	8 142	35 026	27 030	20 881	16 148	12 500	9 376	9 376	3	17 791	17 791
Further Item Tax Increase Decrease Component Adjusting Items											-8 220	12 419
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											17 825
Income Taxes Paid Refund Classified As Operating Activities											-82 062	-469
Increase Decrease In Current Tax From Adjustment For Prior Periods											-7 627	12 419
Increase From Depreciation Charge For Year Property Plant Equipment						4 733	3 647	3 124		9 373	37
Interest Income On Bank Deposits											199	1 998
Interest Received Classified As Investing Activities											-70	-703
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2	2
Investments In Subsidiaries											2	2
Net Assets Liabilities Subsidiaries												3 577 905
Net Cash Generated From Operations											-650 964	848 138
Net Current Assets Liabilities	502 827	465 249	458 146	386 581	571 705	684 727	787 480	864 353	1 427 617	50 084	55 461
Net Finance Income Costs											160 070	985 703
Number Shares Issued Fully Paid						2	2
Other Creditors					321 575	356 775	1 188	1 217	8 375	83 018	9 018	-7 218
Other Interest Receivable Similar Income Finance Income											199	1 998
Other Taxation Social Security Payable					1 058	83	8	5 173	32 520	48 093	13 736
Par Value Share			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											32 664	41 516
Prepayments Accrued Income											1	31 186
Profit Loss												7 455
Profit Loss On Ordinary Activities Before Tax											1 408 498	1 315 334
Profit Loss Subsidiaries												-1 225 236
Property Plant Equipment Gross Cost					55 996	55 996	55 996	55 996	55 996	55 996	73 821
Staff Costs Employee Benefits Expense											114 145	121 803
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-50 822	-75 882
Tax Increase Decrease From Effect Capital Allowances Depreciation											600	119
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											3 597	5 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities											821	216 349
Total Assets Less Current Liabilities	513 277	473 391	493 172	413 611	592 586	700 875	799 980	873 729	1 436 993	50 087	73 252
Total Current Tax Expense Credit											212 770	216 349
Total Increase Decrease From Revaluations Property Plant Equipment											17 825
Trade Creditors Trade Payables					-165	-165				182	1 048 743	1 996 112
Trade Debtors Trade Receivables								-1			970 862	381 570
Wages Salaries											74 407	74 992
Creditors Due Within One Year	29 478	28 068	20 804	16 447	328 157
Number Shares Allotted			2	2	2
Tangible Fixed Assets Cost Or Valuation	18 704	18 704	55 996	55 996	55 996
Tangible Fixed Assets Depreciation	8 256	10 564	20 971	28 968	35 117
Tangible Fixed Assets Depreciation Charged In Period		2 308	10 408	7 997	6 149
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			37 292