Goldpot Limited in Leicester, LE2 1HL

Description

Data updated on: 01-11-2023

Goldpot Limited with reg. no. 06550589 has been operating on the market for sixteen years. This particular Private Limited Company is officially located at 128a Evington Road, , Leicester and its zip code is LE2 1HL. This enterprise's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2023/04/30 is the last time company accounts were reported.

According to the latest data, this particular limited company is directed by one managing director: Diljit B., who was chosen to lead the company in April 2008.

Executives with significant control over the firm are: Ranjit B. owns 1/2 or less of company shares. Diljit B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	124 523	186 324	227 465	259 998	326 276

Balance Sheet
Cash Bank On Hand						174 526	79 326	107 193	114 308	94 625	191 476	112 560	162 565
Current Assets	305 998	360 843	451 238	440 957	324 857	314 628	234 334	240 274	253 890	258 215	359 423	365 590	270 284
Debtors	83 749	143 766	147 119	143 337	149 700	74 373	93 633	69 795	78 299	102 660	102 447	190 530	79 469
Net Assets Liabilities						408 568	446 987	492 196	523 657	537 679	668 553	642 049	628 331
Other Debtors						18 019	27 140	19 621	33 875	39 932	28 867	114 514	9 287
Property Plant Equipment						330	751	392	5 856	4 393	48 016	46 568	66 729
Total Inventories						65 729	61 375	63 286	61 283	60 930	65 500	62 500	28 250
Cash Bank In Hand	173 593	163 870	239 456	239 177	112 532	174 526
Intangible Fixed Assets	7 600	6 650	5 700	4 750	3 800	2 850
Net Assets Liabilities Including Pension Asset Liability	124 523	186 324	227 465	259 998	326 276	408 568
Stocks Inventory	48 656	53 207	64 663	58 443	62 625	65 729
Tangible Fixed Assets	3 278	1 662	47	1	494	330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	123 523	185 324	226 465	258 998	325 276	407 568
Shareholder Funds	124 523	186 324	227 465	259 998	326 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 650	7 600	8 550	9 499	9 499	9 499	9 499	9 499
Accumulated Depreciation Impairment Property Plant Equipment						6 790	7 149	7 508	9 589	11 877	17 654	23 912	33 105
Additions Other Than Through Business Combinations Property Plant Equipment							780		7 545	825	49 400	4 810	29 354
Amounts Owed To Group Undertakings Participating Interests						4 593	5 626	10 366	5 874	6 316	5 763	5 995	5 895
Average Number Employees During Period							5	5	7	6	6	6	6
Bank Borrowings						74 485	30 503				41 667	31 667	21 667
Bank Overdrafts						41 902	43 928	30 438			8 333	10 000	10 000
Creditors						197 417	233 604	246 456	225 954	242 275	215 548	253 230	205 950
Fixed Assets	612 516	609 950	607 385	606 389	605 932	604 818	604 289	602 980	607 495	606 032	649 655	648 207	668 368
Increase From Amortisation Charge For Year Intangible Assets							950	950	949
Increase From Depreciation Charge For Year Property Plant Equipment							359	359	2 081	2 288	5 777	6 258	9 193
Intangible Assets						2 850	1 900	950	1	1	1	1	1
Intangible Assets Gross Cost						9 500	9 500	9 500	9 500	9 500	9 500	9 500	9 500
Investments Fixed Assets	601 638	601 638	601 638	601 638	601 638	601 638	601 638	601 638	601 638	601 638	601 638	601 638	601 638
Investments In Group Undertakings						601 638	601 638	601 638	601 638	601 638	601 638	601 638	601 638
Net Current Assets Liabilities	-37 974	126 412	141 529	147 903	54 178	117 211	-8 368	-6 182	27 936	15 940	143 875	112 360	64 334
Other Creditors						134 374	1 927	628	1 492	2 744	5 367	4 122	4 710
Property Plant Equipment Gross Cost						7 120	7 900	7 900	15 445	16 270	65 670	70 480	99 834
Taxation Social Security Payable						32 081	23 438	898	1 429	52 675	34 668
Total Assets Less Current Liabilities	574 542	736 362	748 914	754 292	660 110	722 029	605 019	596 798	635 431	621 972	793 530	760 567	732 702
Trade Creditors Trade Payables						118 841	160 612	146 896	164 261	178 492	146 290	146 797	111 009
Trade Debtors Trade Receivables						56 354	66 493	50 174	44 424	61 401	72 407	73 992	68 039
Bank Borrowings Overdrafts Secured					156 430	116 387
Capital Employed					326 276	408 568
Creditors Due After One Year	450 019	550 038	521 449	494 294	333 834	313 461
Creditors Due Within One Year	343 972	234 431	309 709	293 054	270 679	197 417
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	2 850	3 800	4 750	5 700	6 650
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500	9 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years	65 733	32 694
Secured Debts	298 637	265 598	230 913	194 645	156 430
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					657
Tangible Fixed Assets Cost Or Valuation	6 463	6 463	6 463	6 463	7 120	7 120
Tangible Fixed Assets Depreciation	3 185	4 801	6 416	6 462	6 626	6 790
Tangible Fixed Assets Depreciation Charged In Period		1 616	1 615	46	164	164

Company staff

Diljit B.

Role: Director

Appointed: 03 April 2008

Latest update: 24 April 2024

People with significant control

Ranjit B.

Notified on 30 April 2022

Nature of control:

1/2 or less of shares

Diljit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarvjit B.

Notified on 6 April 2016

Ceased on 30 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Goldpot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljit B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ranjit B.

Diljit B.

Sarvjit B.

Accounts Documents

Company filings

Filing category

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