Goldring Enterprises Limited in Winchester, SO23 8GG

Description

Data updated on: 01-11-2023

Located in Provost House, Provost Place, Winchester SO23 8GG Goldring Enterprises Limited is categorised as a Private Limited Company registered under the 03104401 Companies House Reg No. The firm was established on 1995-09-20. The enterprise's registered with SIC code 55900, that means Other accommodation. The latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Tue, 19th Sep 2023.

From the data we have, this limited company was established in September 1995 and has been supervised by three directors, out of whom two (Yvonne G. and Peter G.) are still a part of the company. In order to find professional help with legal documentation, the limited company has been using the skills of Yvonne B. as a secretary since the appointment on 2003-04-01.

Executives who have control over the firm are as follows: Yvonne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. 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	2011-09-20	2012-09-20	2013-09-20	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 495	235 103	254 787	261 184	260 053	314 297

Balance Sheet
Cash Bank In Hand	934	2 820	911	10 262	2 278	676
Current Assets	34 258	39 796	38 997	44 439	35 517	14 335	19 181	15 056	167 546	1 388 489	1 348 115	1 332 001
Debtors	33 324	36 976	38 086	34 177	33 239	13 659
Tangible Fixed Assets	200 800	223 796	281 195	337 134	369 859	1 487 118

Capital & Reserves
Called Up Share Capital	218 925	218 925	218 925	218 925	218 925	218 925
Profit Loss Account Reserve	-116 644	-115 036	-115 352	-108 955	-110 086	-135 842
Shareholder Funds	233 495	235 103	254 787	261 184	260 053	314 297

Other Financial Data
Amount Specific Advance Or Credit Directors									148 377	941 490
Amount Specific Advance Or Credit Made In Period Directors									365 200	945 113
Amount Specific Advance Or Credit Repaid In Period Directors									216 823	152 000	941 490
Average Number Employees During Period								2	2	2	2	2
Creditors						1 187 156	2 673 355	1 058 369	411 418	38 203	18 318	25 703
Creditors Due Within One Year	1 563	28 489	65 405	120 389	145 323	1 187 156
Fixed Assets						1 255 904	2 869 468	1 447 912	724 496	270 455	265 718	259 968
Net Current Assets Liabilities	32 695	11 307	-26 408	-75 950	-109 806	-1 172 821	-2 654 174	-1 043 313	-243 872	1 350 286	1 329 797	1 306 298
Number Shares Allotted		218 925	218 925	218 925	218 925	218 925
Par Value Share		1	1	1	1	1
Revaluation Reserve	131 214	131 214	151 214	151 214	151 214	231 214
Share Capital Allotted Called Up Paid	218 925	218 925	218 925	218 925	218 925	218 925
Tangible Fixed Assets Additions		22 996	37 421	56 996	32 983	1 037 496
Tangible Fixed Assets Cost Or Valuation	218 000	240 996	298 417	337 413	370 396	1 487 892
Tangible Fixed Assets Depreciation	17 200	17 200	17 222	279	537	774
Tangible Fixed Assets Depreciation Charged In Period			22	257	258	237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 200
Tangible Fixed Assets Disposals				18 000
Tangible Fixed Assets Increase Decrease From Revaluations			20 000			80 000
Total Assets Less Current Liabilities	233 495	235 103	254 787	261 184	260 053	314 297	215 294	404 599	480 624	1 620 741	1 595 515	1 566 266

Company staff

Yvonne G.

Role: Director

Appointed: 01 November 2022

Latest update: 13 February 2024

Yvonne B.

Role: Secretary

Appointed: 01 April 2003

Latest update: 13 February 2024

Peter G.

Role: Director

Appointed: 20 September 1995

Latest update: 13 February 2024

People with significant control

Yvonne G.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	20 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	21 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	20 September 2012
Date Approval Accounts	26 June 2013

Goldring Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne G.

Yvonne B.

Peter G.

Judith G.

Judith G.

People with significant control

Yvonne G.

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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