Goldrool Limited in Ludlow, SY8 1RU

Description

Data updated on: 01-11-2023

Goldrool started its operations in 2009 as a Private Limited Company with reg. no. 07030699. This company has been prospering for fifteen years and it's currently active. The company's headquarters is located in Ludlow at The Queen's. Anyone can also locate the firm by the post code, SY8 1RU. This company's principal business activity number is 56302 which stands for Public houses and bars. 2022-11-30 is the last time when the company accounts were filed.

Jane V. and Timothy V. are listed as enterprise's directors and have been doing everything they can to help the company for fifteen years.

Executives with significant control over the firm are: Jane V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy V. 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	2011-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 160	35 738	57 494	86 052	118 046	164 515

Balance Sheet
Cash Bank On Hand						69 121	65 299	68 010	86 825	90 385	153 248	131 012
Current Assets	25 270	28 997	36 482	42 000	62 682	81 806	81 637	78 982	105 230	98 285	161 148	139 112
Debtors	4 095	4 795	4 991	7 526	10 564	7 199	10 406	3 254	10 406
Net Assets Liabilities						164 516	200 812	233 062	294 292	306 364	372 185	403 502
Other Debtors						5 831	5 871	3 254	3 254
Property Plant Equipment						594 840	598 960	596 464	593 267	590 945	585 731	573 975
Total Inventories						5 486	5 932	7 718	7 999	7 900	7 900	8 100
Cash Bank In Hand	17 470	21 160	28 541	29 114	44 207	69 121
Intangible Fixed Assets	142 500	135 000	127 500	120 000	112 500	105 000
Net Assets Liabilities Including Pension Asset Liability				86 052	118 046	164 515
Stocks Inventory	3 705	3 042	2 950	5 360	7 911	5 486
Tangible Fixed Assets	482 648	484 472	496 138	593 335	592 039	594 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 158	35 736	57 492	86 050	118 044	164 513
Shareholder Funds	17 160	35 738	57 494	86 052	118 046	164 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	52 500	60 000	67 500	75 000	82 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment						30 957	37 704	43 619	48 468	52 543	67 646	82 022
Amounts Owed To Directors								144 252	112 874
Average Number Employees During Period								21	25	20	22	30
Bank Borrowings Overdrafts						344 063	322 508	296 060	266 580	308 766	265 079	230 917
Corporation Tax Payable						28 686	20 430	22 140	29 395	27 270	34 821	28 045
Creditors						344 063	322 508	236 324	164 180	156 366	265 079	230 917
Dividends Paid						67 252	48 483	56 389	56 733	57 098
Dividends Paid On Shares								90 000	82 500
Fixed Assets	625 148	619 472	623 638	713 335	704 539	699 840	696 460	686 464	675 767	665 945	653 231	633 975
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 747	5 915	4 849	4 075	15 103	14 376
Intangible Assets						105 000	97 500	90 000	82 500	75 000	67 500	60 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-268 050	-257 118	-252 531	-248 195	-221 868	-191 262	-173 140	-157 342	-114 895	-50 815	-15 967	444
Number Shares Issued Fully Paid							2	2
Other Creditors						185 616	178 406	147 334	112 874	73 291	66 567	30 719
Other Taxation Social Security Payable						25 352	22 696	25 221	26 694	12 105	17 433	29 840
Par Value Share		1	1	1	1	1	1	1
Profit Loss						113 722	84 779	88 639	117 963	69 170
Property Plant Equipment Gross Cost						625 797	636 664	640 083	641 735	643 488	653 377	655 997
Total Additions Including From Business Combinations Property Plant Equipment							10 867	3 419	1 652	1 753	9 889	2 620
Total Assets Less Current Liabilities	357 098	362 354	371 107	465 140	482 671	508 578	523 320	529 122	560 872	615 130	637 264	634 419
Trade Creditors Trade Payables						16 414	16 245	19 879	25 562	10 834	21 294	14 064
Trade Debtors Trade Receivables						1 369	4 535		7 152
Advances Credits Directors						183 012	172 812	56 389
Employees Total						21	20	21
Creditors Due After One Year	338 774	325 354	311 353	379 088	364 625	344 063
Creditors Due Within One Year	293 320	286 115	289 013	290 195	284 550	273 068
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 164	1 262	2 260
Secured Debts	351 639	338 219
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 803	16 151	103 662	4 405	8 819
Tangible Fixed Assets Cost Or Valuation	487 956	492 759	508 910	612 573	616 978	625 797
Tangible Fixed Assets Depreciation	5 308	8 287	12 772	19 238	24 939	30 957
Tangible Fixed Assets Depreciation Charged In Period		2 979	4 485	6 466	5 701	6 018

Company staff

Jane V.

Role: Director

Appointed: 25 September 2009

Latest update: 5 March 2024

Timothy V.

Role: Director

Appointed: 25 September 2009

Latest update: 5 March 2024

People with significant control

Jane V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015
Annual Accounts 18 August 2017
Date Approval Accounts	18 August 2017

Goldrool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane V.

Timothy V.

People with significant control

Jane V.

Timothy V.

Accounts Documents

Company filings

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