Goldline (UK) Limited in Kettering, NN15 6XY

Description

Data updated on: 01-11-2023

1991 signifies the beginning of Goldline (UK) Limited, a firm located at 23 Lamport Close, Kettering Park Way in Kettering. That would make 33 years Goldline (UK) has existed in the United Kingdom, as the company was established on 1991-09-12. The firm Companies House Registration Number is 02645067 and the company zip code is NN15 6XY. The company's classified under the NACE and SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. Goldline (UK) Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent annual confirmation statement was released on Wednesday 6th September 2023.

Wayne K. and Paul H. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2007-06-25.

Executives with significant control over the firm are: Stephen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul H. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 069	11 086	25 433	25 955
Current Assets	2 675 369	2 023 231	2 834 077	2 760 044
Debtors	2 608 560	1 997 585	2 604 880	2 428 728
Net Assets Liabilities	-111 273	-576 727	-376 076	139 775
Other Debtors	180 848	43 100	343 116	244 166
Property Plant Equipment	75 650	45 256	21 647	17 860
Total Inventories	16 740	14 560	4 490	305 361

Other Financial Data
Audit Fees Expenses	11 495	10 945
Company Contributions To Money Purchase Plans Directors	9 891	9 341
Director Remuneration	267 347	233 526
Number Directors Accruing Benefits Under Money Purchase Scheme	1	3
Accrued Liabilities Deferred Income	177 906	15 691	39 027	121 400
Accumulated Amortisation Impairment Intangible Assets	43 900	43 900	43 900
Accumulated Depreciation Impairment Property Plant Equipment	244 802	242 456	242 060	186 666
Amortisation Expense Intangible Assets	3 660
Amounts Owed To Group Undertakings	4 904	133 934
Average Number Employees During Period	26	19	18	12
Bank Borrowings		111 111	111 111	111 111
Bank Borrowings Overdrafts	1 831 096	370 370	259 259	148 148
Bank Overdrafts	1 831 096	918 697	1 550 635	1 190 528
Comprehensive Income Expense	-1 237 301	-465 254	200 650	515 851
Corporation Tax Payable	-8 455
Corporation Tax Recoverable	8 129	66 151	10 647	10 647
Creditors	131 736	370 370	259 259	148 148
Current Tax For Period	-16 844	-46 879
Depreciation Expense Property Plant Equipment	38 386	25 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 050	9 688	61 650
Disposals Property Plant Equipment		39 000	24 800	61 650
Fixed Assets	75 744	45 350	21 741	17 954
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		200
Further Item Interest Expense Component Total Interest Expense	10 521	10 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 510	109 991	107 818	130 009
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-35 091	-18 694
Gain Loss On Disposals Property Plant Equipment	2 289	1 300
Increase From Depreciation Charge For Year Property Plant Equipment		20 704	9 292	6 256
Intangible Assets Gross Cost	43 900	43 900	43 900
Interest Payable Similar Charges Finance Costs	19 650	12 791
Investments Fixed Assets	94	94	94	94
Investments In Group Undertakings	94	94	94	94
Issue Equity Instruments		-200
Merchandise	16 740	14 560	4 490	305 361
Net Current Assets Liabilities	-54 011	-251 707	-138 558	269 969
Number Shares Issued Fully Paid		2 500	2 500	2 500
Other Deferred Tax Expense Credit	868	-1 270
Other Taxation Social Security Payable	32 051	37 906	24 202	44 052
Pension Other Post-employment Benefit Costs Other Pension Costs	73 589	64 403
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		14 526
Profit Loss	-1 252 011	-465 453	198 713	511 801
Property Plant Equipment Gross Cost	320 452	287 712	263 707	204 526
Provisions	1 270	1 270
Provisions For Liabilities Balance Sheet Subtotal	1 270
Recoverable Value-added Tax		3 127
Social Security Costs	105 890	74 807
Staff Costs Employee Benefits Expense	1 250 169	822 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-15 976	-48 149
Total Additions Including From Business Combinations Property Plant Equipment		6 260	795	2 469
Total Assets Less Current Liabilities	21 733	-206 357	-116 817	287 923
Total Borrowings	1 831 096	1 029 808	1 661 746	1 301 639
Trade Creditors Trade Payables	691 785	1 057 599	1 047 682	1 022 045
Trade Debtors Trade Receivables	2 340 827	1 772 774	2 176 267	2 097 953
Wages Salaries	1 070 690	683 536

Company staff

Wayne K.

Role: Director

Appointed: 25 June 2007

Latest update: 2 March 2024

Role: Corporate Nominee Director

Appointed: 12 September 1991

Resigned: 12 September 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 1991

Resigned: 12 September 1991

Address: London, NW8 8EP

Latest update: 2 March 2024

People with significant control

Stephen B.

Notified on 21 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 19 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Goldline (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne K.

Paul H.

Michael B.

Andrew R.

Rosemary J.

Roy B.

Arshad M.

Roy B.

Kerry P.

Lynne H.

David H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Stephen B.

Paul H.

Robert B.

Accounts Documents

Company filings

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