Goldrim Limited in East Yorkshire, HU15 1QG

Description

Data updated on: 01-11-2023

Goldrim Limited with reg. no. 02778693 has been on the market for 31 years. The Private Limited Company can be found at Pond Farm, Brantingham, East Yorkshire and its area code is HU15 1QG. This company's principal business activity number is 62090 and has the NACE code: Other information technology service activities. 2022/03/31 is the last time when account status updates were filed.

When it comes to this particular firm, the majority of director's obligations have been performed by Glenda G. and Paul G.. As for these two managers, Paul G. has been with the firm for the longest time, having become a vital addition to company's Management Board on 1993. In order to provide support to the directors, the firm has been utilizing the skills of Ronald M. as a secretary since July 2001.

Paul G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	502 850	504 920	506 145	509 148

Balance Sheet
Cash Bank On Hand				65	44	70	113	113	1 290	180	27
Current Assets	15 847	14 561	2 918	11 457	17 960	23 101	24 139	24 614	24 266	23 234	23 557
Debtors	15 753	1 801	2 901	11 392	17 989	23 031	24 026	24 501	22 976	23 054	23 530
Net Assets Liabilities				509 148	517 455	519 183	522 364	525 235	562 838	566 221	566 422
Other Debtors				2 310	1 266	2 239	322	242	235	313	714
Property Plant Equipment				13 630	10 483	7 363	511	426	351	351	371
Cash Bank In Hand	94	5	17	65
Tangible Fixed Assets	22 349	17 097	12 908	13 630

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	497 850	499 920	501 145	504 148
Shareholder Funds	502 850	504 920	506 145	509 148

Other Financial Data
Version Production Software								2 020	2 021		1
Accrued Liabilities				1 865	2 200	3 432	3 600	6 017	4 022	1 870
Accrued Liabilities Deferred Income										1 870	2 530
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 017	4 022
Accumulated Depreciation Impairment Property Plant Equipment				11 802	14 949	18 069	10 419	10 504	10 579	10 579	10 559
Amounts Owed By Associates Joint Ventures Participating Interests										22 741	22 741
Amounts Owed By Group Undertakings Participating Interests						20 792	22 603	23 305	22 741	22 741
Amounts Owed By Related Parties				9 515	16 723	20 792
Amounts Owed To Group Undertakings Participating Interests						171 104	164 463	158 611	123 678	121 308	120 752
Average Number Employees During Period				1	1	2	2	2	2	2	2
Creditors				175 793	170 803	6 177	3 823	223	79	2 056	2 754
Finance Lease Liabilities Present Value Total				4 685	1 439
Fixed Assets	688 349	683 097	678 908	679 630	676 483	673 363	666 511	666 426	666 351	666 351	666 371
Increase From Depreciation Charge For Year Property Plant Equipment					3 147	3 120	100	85			20
Investments						666 000	666 000	666 000	666 000	666 000	666 000
Investments Fixed Assets	666 000	666 000	666 000	666 000	666 000	666 000				666 000	666 000
Investments In Subsidiaries				666 000	666 000	666 000
Investments In Subsidiaries Measured Fair Value						666 000	666 000	666 000	666 000	666 000
Loans From Directors						223	223	223	79	186
Net Current Assets Liabilities	-16 960	-17 623	-5 503	5 311	11 848	16 924	20 316	23 437	20 165	21 807	20 803
Other Creditors						1 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 750
Other Disposals Property Plant Equipment							14 502
Other Investments Other Than Loans										666 000	666 000
Other Remaining Borrowings				171 108	169 364	171 104
Ownership Interest In Subsidiary Percent				90	90	90
Property Plant Equipment Gross Cost				25 432	25 432	25 432	10 930	10 930	10 930	10 930	10 930
Provisions For Liabilities Balance Sheet Subtotal				433	73
Taxation Social Security Payable				912	552	555
Total Assets Less Current Liabilities	671 389	665 474	673 405	684 941	688 331	690 287	686 827	684 800	686 516	687 529	687 174
Total Borrowings				175 793	170 803	171 104
Value-added Tax Payable										103	75
Creditors Due After One Year	168 539	160 554	167 260	175 793
Creditors Due Within One Year	32 807	19 429	8 421	6 146
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Percentage Subsidiary Held			90	90
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				14 659
Tangible Fixed Assets Cost Or Valuation	45 974	34 974	34 973	25 432
Tangible Fixed Assets Depreciation	23 625	17 874	22 068	11 802
Tangible Fixed Assets Depreciation Charged In Period		4 252	4 191	1 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000		11 988
Tangible Fixed Assets Disposals		11 000		24 200