Goldline Milnrow Limited in Milnrow, OL16 3QF

Description

Data updated on: 01-11-2023

Goldline Milnrow is a firm registered at OL16 3QF Milnrow at Corner House. The firm has been operating since 2003 and is established under the identification number 04661973. The firm has existed on the British market for twenty one years now and its last known status is active. This enterprise's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. March 31, 2023 is the last time account status updates were filed.

Due to the company's size, it was necessary to appoint other executives: Jason K. and Emma K. who have been cooperating for nearly one year to fulfil their statutory duties for this business. Another limited company has been appointed as one of the secretaries of this company: Pha Secretarial Services Ltd.

Executives who have control over the firm are as follows: Jason K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma K. 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	2012-03-31	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
Net Worth	5 551	4 427	4 232	4 701	5 014

Balance Sheet
Cash Bank In Hand	412	772	912	882	933
Cash Bank On Hand					933	791	1 103	1 303	1 453	31 425	32 717	34 362
Current Assets	21 644	21 479	21 955	21 926	21 569	22 615	21 335	20 116	21 080	49 754	51 193	53 366
Debtors	2 506	3 416	2 379	1 403	2 484	2 452	1 475	1 559	1 039	377	1 266	1 481
Intangible Fixed Assets	7 700	7 000	6 300	5 600	4 900
Property Plant Equipment					214	415	1 193	1 989	1 455	2 360	1 871	1 689
Stocks Inventory	18 726	17 291	18 664	19 641	18 152
Tangible Fixed Assets	542	427	338	268	214
Total Inventories					18 152	19 372	18 757	17 254	18 588	17 952	17 210	17 523

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	5 351	4 227	4 032	4 501	4 814
Shareholder Funds	5 551	4 427	4 232	4 701	5 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 100	9 800	10 500	11 200	11 900	12 600	13 300	14 000
Accumulated Depreciation Impairment Property Plant Equipment					3 464	3 512	3 864	4 530	5 064	5 816	6 305	6 787
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 443	4 770	3 066	2 570	316	20 000	16 493	12 667
Corporation Tax Payable					1 267	474	296	61	337	4 026	1 970	2 247
Creditors					21 669	20 820	18 279	16 800	16 328	33 339	34 382	34 976
Creditors Due Within One Year	24 335	24 479	24 361	23 093	21 669
Fixed Assets	8 242	7 427	6 638	5 868	5 114	4 615	4 693	4 789	3 555	3 760	2 571	1 689
Increase From Amortisation Charge For Year Intangible Assets						700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						48	352	666	534	752	489	482
Intangible Assets					4 900	4 200	3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	7 000	7 700	8 400	9 100
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-2 691	-3 000	-2 406	-1 167	-100	1 795	3 056	3 316	4 752	16 415	16 811	18 390
Number Shares Allotted		100	100	100	100
Other Creditors								1 029	1 028	507	774	773
Other Remaining Borrowings							300	100	100	100	100
Other Taxation Social Security Payable						31	211	218	81		222	2 095
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 678	3 927	5 057	6 519	6 519	8 176	8 176	8 476
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 678	3 678	3 678	3 678
Tangible Fixed Assets Depreciation	3 136	3 251	3 340	3 410	3 464
Tangible Fixed Assets Depreciation Charged In Period		115	89	70	54
Total Additions Including From Business Combinations Property Plant Equipment						249	1 130	1 462		1 657		300
Total Assets Less Current Liabilities	5 551	4 427	4 232	4 701	5 014	6 410	7 749	8 105	8 307	20 175	19 382	20 079
Trade Creditors Trade Payables					3 227	2 816	5 145	5 609	7 171	6 658	13 786	8 112
Trade Debtors Trade Receivables					2 484	2 452	1 475	1 559	1 039	377	1 266	1 481

Company staff

Jason K.

Role: Director

Appointed: 27 February 2024

Latest update: 20 March 2024

Pha Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 15 February 2013

Address: Huddersfield Road, Milnrow, Lancashire, OL16 3QF, United Kingdom

Latest update: 20 March 2024

Emma K.

Role: Director

Appointed: 11 March 2003

Latest update: 20 March 2024

A & S Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 01 October 2008

Resigned: 15 February 2013

Address: School Lane, Rochdale, Lancashire, OL16 1QU, United Kingdom

Latest update: 20 March 2024

Emma K.

Role: Secretary

Appointed: 11 March 2003

Resigned: 01 October 2008

Latest update: 20 March 2024

Barry N.

Role: Director

Appointed: 11 March 2003

Resigned: 01 October 2008

Latest update: 20 March 2024

People with significant control

Jason K.

Notified on 27 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Goldline Milnrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

Pha Secretarial Services Ltd

Emma K.

A & S Secretarial Services Ltd

Emma K.

Barry N.

People with significant control

Jason K.

Emma K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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