Goldlink Jewellers Ltd in West Midlands, DY5 3AW

Description

Data updated on: 01-11-2023

Goldlink Jewellers Ltd is officially located at West Midlands at 76 High Street. Anyone can find the company by referencing its zip code - DY5 3AW. Goldlink Jewellers's incorporation dates back to 1999. This business is registered under the number 03752304 and company's current status is active. The company's SIC and NACE codes are 32120, that means Manufacture of jewellery and related articles. The business latest accounts describe the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/04/14.

There seems to be a group of four directors supervising the limited company at the current moment, specifically Ross S., Ian R., Lee F. and Dean S. who have been executing the directors duties since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 630	47 340	41 238	9 573	452

Balance Sheet
Cash Bank On Hand											78 033	43 609	30 275
Current Assets	116 823	122 712	95 800	136 769		80 970	91 151	92 908	89 278	108 206	122 414	92 539	60 956
Debtors	23 692	48 958	24 495	56 474	52 059						19 381	23 930	5 681
Net Assets Liabilities						2 283	43 714	68 439	61 562	57 698	31 800	3 982	-494
Other Debtors	124	126	126	132	134						1 341	157	218
Total Inventories											25 000	25 000	25 000
Property Plant Equipment											35 863	29 581
Cash Bank In Hand	13 131	3 754	1 305	10 295	12 123
Net Assets Liabilities Including Pension Asset Liability	23 630	47 340	41 238	9 573	452
Stocks Inventory	80 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets	34 209	30 204	25 799	23 161	77 366
Trade Debtors	23 568	48 832	24 369	56 342	51 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 530	47 240	41 138	9 473	352
Shareholder Funds	23 630	47 340	41 238	9 573	452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											112 825	119 107	124 147
Amounts Owed By Group Undertakings												133	133
Average Number Employees During Period							11	12	12	13	16	19	19
Creditors						18 436	6 153	69 089	25 733	7 910	3 783	112 998	80 456
Finance Lease Liabilities Present Value Total											3 783	3 783
Fixed Assets	34 209	30 204				63 768	53 249	44 620	69 505	43 724	35 863	29 681	24 641
Increase From Depreciation Charge For Year Property Plant Equipment												6 282	5 040
Investments Fixed Assets												100	100
Investments In Group Undertakings												100	100
Merchandise											25 000	25 000	25 000
Net Current Assets Liabilities	-6 669	21 551	20 199	-9 356	-163 104	-120 563	-3 382	23 819	17 790	21 884	-280	-20 459	-19 500
Other Creditors											47 814	41 535	24 428
Other Taxation Social Security Payable											64 531	53 091	47 503
Property Plant Equipment Gross Cost											148 688	116 159
Provisions For Liabilities Balance Sheet Subtotal											6 434	5 240	5 635
Total Assets Less Current Liabilities	27 540	51 755	45 998	13 805	45 393	-39 591	49 867	68 439	87 295	65 608	35 583	9 222	5 141
Trade Creditors Trade Payables											6 222	14 589	8 525
Trade Debtors Trade Receivables											18 040	23 640	5 330
Creditors Due After One Year					29 868
Creditors Due Within One Year		101 161	75 601	146 125	166 155
Creditors Due Within One Year Total Current Liabilities	123 492	101 161
Fixtures Fittings Tools Equipment	552	469
Fixtures Fittings Tools Equipment Cost Or Valuation	2 026	2 026
Fixtures Fittings Tools Equipment Depreciation	1 474	1 557
Fixtures Fittings Tools Equipment Depreciation Charge For Period		83
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	61 342	37 431
Par Value Share			1	1	1
Plant Machinery	29 349	26 004
Plant Machinery Additions		11 500
Plant Machinery Cost Or Valuation	87 659	67 159
Plant Machinery Depreciation	58 310	41 155
Plant Machinery Depreciation Charge For Period		4 587
Plant Machinery Depreciation Disposals		-21 742
Plant Machinery Disposals		-32 000
Provisions For Liabilities Charges	3 910	4 415	4 760	4 232	15 073
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		11 500		1 250	71 306
Tangible Fixed Assets Cost Or Valuation	109 040	88 540	88 540	89 790
Tangible Fixed Assets Depreciation	74 831	58 336	62 741	66 629	82 480
Tangible Fixed Assets Depreciation Charged In Period			4 405	3 888	16 039
Tangible Fixed Assets Depreciation Charge For Period		5 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-188
Tangible Fixed Assets Depreciation Disposals		-21 742
Tangible Fixed Assets Disposals		-32 000			1 250
Taxation Social Security Due Within One Year	18 379	22 161
Trade Creditors Within One Year	43 771	41 569