Goldsack Blinds & Contracts Limited in Canterbury, CT2 0QE

Description

Data updated on: 01-11-2023

This particular Goldsack Blinds & Contracts Limited business has been on the market for twenty one years, as it's been established in 2003. Started with Registered No. 04849252, Goldsack Blinds & Contracts is categorised as a Private Limited Company with office in Units A To E Goose Farm Shalloak Road, Canterbury CT2 0QE. This firm's registered with SIC code 32990 - Other manufacturing n.e.c.. Its latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-29.

Since 2003/07/29, this business has only had a single director: Andrew G. who has been administering it for twenty one years. Moreover, the managing director's assignments are aided with by a secretary - Rachel G., who was appointed by this specific business in July 2003.

Executives with significant control over the firm are: Andrew G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 522	74 960	263 586	283 327	244 647	231 916

Balance Sheet
Cash Bank In Hand	23 905	43 172	109 204	70 217	118 865	131 627
Cash Bank On Hand						131 627	196 800	202 332	338 330	511 997	362 905	418 470
Current Assets	240 525	192 135	533 704	435 421	376 080	291 976	514 013	341 554	718 827	908 787	614 499	644 056
Debtors	167 964	100 907	362 791	277 343	189 384	146 655	301 616	118 847	379 547	395 790	144 671	207 006
Net Assets Liabilities						231 916	349 518	259 433	476 020	614 976	559 769	603 417
Net Assets Liabilities Including Pension Asset Liability	126 522	74 960	263 586	283 327	244 647	231 916
Other Debtors						92 066	72 066	72 066	86 623	106 861	72 066	72 066
Property Plant Equipment						33 456	74 210	57 660	79 268	68 919
Stocks Inventory	9 000	8 400	22 053	48 205	28 175	13 694
Tangible Fixed Assets	20 402	35 117	26 338	27 778	20 833	33 456
Total Inventories						13 694	15 597	20 375	950	1 000	106 923	18 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 422	74 860	263 486	283 227	244 547	231 816
Shareholder Funds	126 522	74 960	263 586	283 327	244 647	231 916

Other Financial Data
Accrued Liabilities						3 000	3 000	3 000	4 500		4 500	4 500
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000		40 000
Accumulated Depreciation Impairment Property Plant Equipment						76 339	101 075	120 295	167 855	190 862	119 786	2 526
Amounts Owed To Directors						883	21	52	229		582	1 110
Average Number Employees During Period							10	9	7	7	8	7
Bank Borrowings						3 348	2 462	2 017	304
Bank Borrowings Overdrafts										50 000	42 901	34 023
Corporation Tax Payable						16 348	44 306	10 205	76 249		364	20 784
Creditors						9 965	5 841	1 718	5 832	52 625	42 612	85 453
Creditors Due After One Year		14 136	6 735	3 400	75	9 965
Creditors Due Within One Year	131 152	131 803	285 003	173 207	150 086	78 417
Current Asset Investments	39 656	39 656	39 656	39 656	39 656
Debtors Due After One Year		-24 000	-32 000	-32 410	-32 410
Dividends Paid												95 000
Finance Lease Liabilities Present Value Total						9 965	5 841	1 718	5 832	2 625	-289
Finance Lease Payments Owing Minimum Gross						14 088	9 964	5 841	9 353
Fixed Assets	20 402	35 117	26 338	27 778	20 833	33 456	74 210	57 660	79 268	68 919	49 583	87 260
Increase Decrease In Property Plant Equipment									34 647
Increase From Depreciation Charge For Year Property Plant Equipment							24 736	19 220	47 560	23 007		29 083
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Merchandise						975	1 000	975	950	1 000	1 000	1 000
Net Current Assets Liabilities	109 373	60 332	248 701	262 214	225 994	213 559	293 888	213 194	416 516	610 715	561 221	558 603
Number Shares Allotted		100	100	100	100	100
Other Creditors							51	818	6 022	19 815	2 985	5 871
Other Payables Accrued Expenses						-1 022	497	3
Other Taxation Social Security Payable						19 117	65 929	35 308	139 566	92 462	10 017	-4 352
Par Value Share		1	1	1	1	1
Prepayments						1 149	1 149	1 149	1 149		2 298	2 244
Profit Loss												138 648
Property Plant Equipment Gross Cost						109 795	175 285	177 955	247 123	259 781	108 197	108 197
Provisions For Liabilities Balance Sheet Subtotal						5 134	12 739	9 703	13 932	12 033	8 423	8 423
Provisions For Liabilities Charges	3 253	6 353	4 718	3 265	2 105	5 134
Secured Debts			10 810	7 475	4 150	14 088
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 421
Tangible Fixed Assets Cost Or Valuation	52 882	79 303	79 303	105 003	105 003	109 795
Tangible Fixed Assets Depreciation	32 480	44 186	52 965	77 225	84 170	76 339
Tangible Fixed Assets Depreciation Charged In Period		11 706	8 779
Total Additions Including From Business Combinations Property Plant Equipment							65 490	2 670	69 168	12 658		66 760
Total Assets Less Current Liabilities	129 775	95 449	275 039	289 992	246 827	247 015	368 098	270 854	495 784	679 634	610 804	645 863
Trade Creditors Trade Payables						32 620	99 736	72 834	153 202	182 273	31 601	57 166
Trade Debtors Trade Receivables						53 440	228 401	43 889	292 924	288 929	56 899	103 058
Unpaid Contributions To Pension Schemes												374
Work In Progress						12 719	14 597	19 400			105 923	17 580

Company staff

Rachel G.

Role: Secretary

Appointed: 29 July 2003

Latest update: 22 January 2024

Andrew G.

Role: Director

Appointed: 29 July 2003

Latest update: 22 January 2024

People with significant control

Andrew 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

Rachel G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 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	24 June 2016
Annual Accounts 28 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	28 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Goldsack Blinds & Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Andrew G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Andrew G.

Rachel G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Goldsack Blinds & Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Andrew G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Andrew G.

Rachel G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016