Goldmart Limited in Darlington, DL1 5RL

Description

Data updated on: 01-11-2023

Goldmart came into being in 1984 as a company enlisted under no 01864050, located at DL1 5RL Darlington at 2 Houndgate. This company has been in business for fourty years and its current state is active. The current name is Goldmart Limited. The firm's previous customers may know it also as Barcongold, which was used until 1998-04-15. The firm's registered with SIC code 47770 which means Retail sale of watches and jewellery in specialised stores. 2022-11-30 is the last time the company accounts were filed.

Current directors officially appointed by this company are: Mark S. chosen to lead the company twenty two years ago and Luke W. chosen to lead the company in 1991. To support the directors in their duties, this particular company has been using the skills of Mark S. as a secretary since 1997.

Luke W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Goldmart Limited 1998-04-15
Barcongold Limited 1984-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 909 504	3 061 521	3 072 085	3 137 341	3 400 716

Balance Sheet
Cash Bank On Hand					759 165	766 026	378 735	531 409	770 349	714 067	555 226
Current Assets	1 724 596	1 246 856	1 081 864	1 187 638	1 404 455	1 446 698	1 348 138	1 726 540	1 651 002	1 801 767	1 628 675
Debtors	23 825	117 393	56 317	155 323	151 709	182 763	404 659	652 097	356 724	530 557	402 714
Net Assets Liabilities					3 400 716	3 481 174	3 555 749	3 845 258	3 921 393	3 954 888	3 984 693
Property Plant Equipment					526 475	512 679	328 023	389 655	431 515	84 651	81 358
Total Inventories					493 581	497 909	564 744	543 034	523 929	557 143	670 735
Cash Bank In Hand	1 117 190	747 599	545 796	604 532	759 165
Net Assets Liabilities Including Pension Asset Liability	2 909 504	3 061 521	3 072 085	3 137 341	3 400 716
Other Debtors						12 795	17 662	12 794	14 181
Stocks Inventory	583 581	381 864	479 751	427 783	493 581
Tangible Fixed Assets	643 952	1 127 591	682 904	502 375	526 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 908 504	3 060 521	3 071 085	3 136 341	3 399 716
Shareholder Funds	2 909 504	3 061 521	3 072 085	3 137 341	3 400 716

Other Financial Data
Accrued Liabilities					16 738	16 544
Accrued Liabilities Deferred Income									12 055	12 807	18 928
Accumulated Depreciation Impairment Property Plant Equipment					185 788	199 584	117 920	127 735	138 568	128 346	132 054
Additions Other Than Through Business Combinations Investment Property Fair Value Model							435 460			365 171	15 832
Average Number Employees During Period						2	2	2	2	2	3
Corporation Tax Payable									20 400	8 723
Creditors					200 214	200 214	200 214	240 214	243 854	447 600	274 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 887			-709
Disposals Property Plant Equipment							3 058			-715
Fixed Assets	1 604 110	2 237 288	2 405 354	2 400 390	2 485 768	2 471 972	2 722 776	2 784 408	2 826 268	2 844 575	2 857 114
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-356 371
Increase Decrease In Depreciation Impairment Property Plant Equipment										3 566	3 566
Increase From Depreciation Charge For Year Property Plant Equipment						13 796	6 275	176	10 833	3 687	3 708
Investment Property					1 959 293	1 959 293	2 394 753	2 394 753	2 394 753	2 759 924	2 775 756
Investment Property Fair Value Model					1 959 293	1 959 293	2 394 753	2 394 753		2 759 924	2 775 756
Loans From Directors									82 497	67 497	57 497
Net Current Assets Liabilities	1 481 248	975 087	891 620	958 867	1 131 899	1 209 416	1 033 187	1 301 064	1 338 979	1 354 167	1 354 433
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors					69 313	200 214	200 214	240 214	243 854
Other Inventories					493 581	497 909
Other Remaining Borrowings									243 854	243 854	226 854
Other Taxation Social Security Payable						25 739	42 228	76 565	20 748	3 147
Par Value Share		1	1	1	1	1
Prepayments					11 248	12 795
Prepayments Accrued Income									9 196	14 808	9 735
Property Plant Equipment Gross Cost					712 263	712 263	445 943	517 390	570 083	212 997	213 412
Raw Materials Consumables									523 929	557 143	670 735
Recoverable Value-added Tax									4 985		1 274
Taxation Social Security Payable					3 490	3 153				11 870	7 371
Total Additions Including From Business Combinations Property Plant Equipment							257 251	71 447	52 693		415
Total Assets Less Current Liabilities	3 085 358	3 212 375	3 296 974	3 359 257	3 617 667	3 681 388	3 755 963	4 085 472	4 165 247	4 198 742	4 211 547
Total Borrowings					200 214	200 214
Trade Creditors Trade Payables					211 000	194 999	192 001	193 127	196 723	355 426	190 446
Trade Debtors Trade Receivables					151 709	169 968	386 997	639 303	342 543	515 749	391 705
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-13 200
Audit Fees Expenses	2 400	2 400
Accruals Deferred Income Within One Year	16 361	27 387
Administration Support Average Number Employees								2
Administrative Expenses	230 621
Corporation Tax Due Within One Year	62 124	73 408
Cost Sales	13 671 008
Creditors Due After One Year	175 854	150 854	205 854	200 214	200 214
Creditors Due Within One Year	243 348	271 769	200 836	240 130	283 804
Debtors Due Within One Year	23 825	117 393
Depreciation Tangible Fixed Assets Expense	15 058	19 938
Gross Profit Loss	490 517
Loans From Directors Within One Year	10 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	293 817
Other Borrowings	175 854	150 854
Other Interest Receivable Similar Income	54
Other Operating Income	33 921
Other Taxation Social Security Within One Year	625	526
Prepayments Accrued Income Current Asset Due Within One Year	11 664	9 833
Profit Loss For Period	230 399
Profit Loss On Ordinary Activities Before Tax	293 871
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		503 577	196 424
Tangible Fixed Assets Cost Or Valuation	754 352	1 257 929	841 600
Tangible Fixed Assets Depreciation	110 400	130 338	158 696
Tangible Fixed Assets Depreciation Charged In Period		19 162	28 358
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-612 753
Tax On Profit Or Loss On Ordinary Activities	63 472
Trade Creditors Within One Year	139 650	164 997
Trade Debtors Within One Year	12 161	107 560
Turnover Gross Operating Revenue	14 161 525
U K Current Corporation Tax	62 124
V A T Due Total Creditors	14 588	5 451
Director Remuneration Benefits Excluding Payments To Third Parties	7 234	7 982
Accruals Deferred Income			-19 035	-21 702	-16 737
Investments Fixed Assets			1 722 450	1 898 015	1 959 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 592	11 359	11 248