Goldridge Management Limited in Thatcham, RG18 9UH

Description

Data updated on: 01-11-2023

The firm is widely known as Goldridge Management Limited. It first started 22 years ago and was registered under 04407461 as the registration number. The office of the company is located in Thatcham. You can reach them at Mayflower Barn Wellhouse Farm, Eling Hermitage. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Goldridge Management Ltd reported its latest accounts for the financial period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-05-07.

From the information we have gathered, the firm was started 22 years ago and has so far been governed by two directors. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Ian H. as a secretary for the last eight years.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 992	184 101	267 197	312 733	403 351	533 697	542 803

Balance Sheet
Cash Bank On Hand								115 722	291 163	382 329	579 730
Current Assets	7 003	45 742	61 381	91 782	182 416	161 010	206 702	115 722	291 312	382 478	579 879
Debtors						143 158			149	149	149
Net Assets Liabilities							542 776	596 415	827 777	1 017 799	1 127 804
Other Debtors									149	149	149
Property Plant Equipment								742 605	742 605	742 605	754 996
Cash Bank In Hand	7 003	45 742	61 381	91 782	182 416	18 727
Net Assets Liabilities Including Pension Asset Liability	147 992	184 101	267 197	312 733	403 351	496 692	542 803
Tangible Fixed Assets	210 885	220 285	222 995	222 995	222 995	437 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	147 989	184 098	267 194	312 730	403 348	496 689
Shareholder Funds	147 992	184 101	267 197	312 733	403 351	533 697	542 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1	1
Accumulated Depreciation Impairment Property Plant Equipment											3 098
Additions Other Than Through Business Combinations Property Plant Equipment											15 489
Average Number Employees During Period								2	2	2	2
Bank Borrowings								200 000	200 000	200 000	200 000
Creditors							63 893	61 912	6 293	-92 563	7 224
Fixed Assets	210 885	220 285	222 995	222 995	222 995	399 995	399 995	742 605	742 758	742 758	755 149
Increase From Depreciation Charge For Year Property Plant Equipment											3 098
Investments Fixed Assets									153	153	153
Net Current Assets Liabilities	-62 893	-36 184	44 202	89 738	180 356	96 697	142 809	53 810	285 019	475 041	572 655
Other Creditors								61 484	6 293	-92 563	7 224
Other Investments Other Than Loans									153	153	153
Property Plant Equipment Gross Cost								742 605	742 605	742 605	758 094
Taxation Social Security Payable								428
Total Assets Less Current Liabilities	147 992	184 101	267 197	312 733	403 351	497 511	542 804	796 415	1 027 777	1 217 799	1 327 804
Amount Specific Advance Or Credit Directors									-6 292	100 000
Amount Specific Advance Or Credit Made In Period Directors									100 000	200 000
Amount Specific Advance Or Credit Repaid In Period Directors									100 000	101 143	100 000
Creditors Due Within One Year Total Current Liabilities	69 896	81 926
Tangible Fixed Assets Additions		9 400	2 710			177 000
Tangible Fixed Assets Cost Or Valuation	210 885	220 285	222 995	222 995	222 995	437 000
Accruals Deferred Income						819	1
Creditors Due Within One Year		81 926	17 179	2 044	2 060	65 188	63 893
Number Shares Allotted			3
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						875
Revaluation Reserve						37 005
Secured Debts		81 926	17 179
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Increase Decrease From Revaluations						37 005