Goldsmith Motor Services Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Goldsmith Motor Services began its operations in the year 2007 as a Private Limited Company registered with number: 06090247. This business has been prospering for 17 years and it's currently active. This firm's headquarters is situated in Croydon at Airport House. Anyone can also find the firm using its area code : CR0 0XZ. This enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 2023-02-28 is the last time the company accounts were filed.

Goldsmith Motor Services Ltd is a small-sized vehicle operator with the licence number OK1077727. The firm has one transport operating centre in the country. In their subsidiary in Croydon on Mariner Business Centre, 2 machines and 1 trailer are available.

We have a group of three directors managing this specific limited company at the current moment, namely Deborah G., Darren G. and Douglas G. who have been carrying out the directors tasks since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 753	40 750	58 213	37 040	40 291	116 982

Balance Sheet
Cash Bank On Hand						263 837	25 357	32 108	24 159	61 473	113 463	87 800	117 861
Current Assets	71 944	103 027	74 492	45 469	72 317	324 909	97 067	120 508	113 856	142 425	184 853	176 191	209 528
Debtors	54 945	67 492	43 896	25 324	52 222	51 196	63 710	63 159	67 697	60 952	51 390	83 391	86 667
Net Assets Liabilities						116 982	10 322	29 809		110 851	158 197	135 707	134 100
Other Debtors						10 000	10 000	10 000	10 000	10 000	10 000	29 869	32 621
Property Plant Equipment						30 699	11 501		4 996	2 347	4 651	3 419	5 050
Total Inventories						9 876	8 000	25 241	22 000	20 000	20 000	5 000	5 000
Cash Bank In Hand	15 249	33 585	2 746	15 495	12 661	263 837
Net Assets Liabilities Including Pension Asset Liability	37 753	40 750	58 213
Stocks Inventory	1 750	1 950	27 850	4 650	7 434	9 876
Tangible Fixed Assets	571 549	556 231	540 220	510 259	506 031	30 699

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-12 247	-9 250	8 213	-12 960	-9 709	66 982
Shareholder Funds	37 753	40 750	58 213	37 040	40 291	116 982

Other Financial Data
Accrued Liabilities Deferred Income								49	2 482
Accumulated Depreciation Impairment Property Plant Equipment						116 386	135 584	147 085	123 362	126 584	127 900	79 907	81 354
Additions Other Than Through Business Combinations Property Plant Equipment									26 766
Average Number Employees During Period							9	9	9	9	8	9	8
Corporation Tax Payable						2 463				8 784
Creditors						238 626	97 565	90 699	56 404	33 921	31 118	43 564	79 773
Current Tax For Period						2 463
Deferred Tax Asset Debtors								1 261	76
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							681
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						142 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 572	1 143	8 441	8 441	31 739	20 850
Increase From Depreciation Charge For Year Property Plant Equipment							19 198	11 501	21 769	3 222	1 316	1 607	1 447
Net Current Assets Liabilities	-269 616	-284 732	-277 277	-289 112	-269 439	86 283	-498	29 809	57 452	108 504	153 735	132 627	129 755
Number Shares Issued Fully Paid							50 000	50 000
Other Creditors						43 158	79 112	64 039	349	22 464	2 666	8 272	27 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 492
Other Disposals Property Plant Equipment									45 492
Other Taxation Social Security Payable						124 579	4 349	4 553	2 805	2 673	26 490	5 521	21 035
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						147 085	147 085	147 085	128 358	128 931	132 551	83 326	86 404
Provisions For Liabilities Balance Sheet Subtotal							681				189	339	705
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 463	681
Total Assets Less Current Liabilities	301 933	271 499	262 943	221 147	236 592	116 982	11 003	29 809	62 448	110 851	158 386	136 046	134 805
Trade Creditors Trade Payables						68 426	14 104	22 058	6 503		1 962	29 771	31 191
Trade Debtors Trade Receivables						41 196	53 710	51 898	57 435	47 345	41 390	53 522	54 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment												49 600
Disposals Property Plant Equipment												49 600
Recoverable Value-added Tax									186	206
Total Additions Including From Business Combinations Property Plant Equipment										573	3 620	375	3 078
Creditors Due After One Year Total Noncurrent Liabilities	264 180	230 749
Creditors Due Within One Year Total Current Liabilities	341 560	387 759
Fixed Assets	571 549	556 231	540 220
Tangible Fixed Assets Additions		14 392	13 950
Tangible Fixed Assets Cost Or Valuation	644 274	636 023	649 973
Tangible Fixed Assets Depreciation	72 725	79 792	109 753
Tangible Fixed Assets Depreciation Charge For Period		26 263
Tangible Fixed Assets Depreciation Disposals		-19 196
Tangible Fixed Assets Disposals		-22 643
Creditors Due After One Year		230 749	204 730	184 107	196 301
Creditors Due Within One Year		387 759	351 769	334 581	341 756	238 626
Number Shares Allotted				50 000	50 000	50 000
Tangible Fixed Assets Depreciation Charged In Period			29 961
Share Capital Allotted Called Up Paid			50 000	50 000	50 000	50 000