Goldstar Heathrow Limited in Slough, SL3 0HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03535726 26 years ago, Goldstar Heathrow Limited was set up as a Private Limited Company. The company's official registration address is Goldstar Heathrow Ltd Colndale Road, Colnbrook Slough. This company known today as Goldstar Heathrow Limited, was earlier registered as Heathrow Haulage Company. The change has taken place in 2000-03-13. The company's SIC code is 49410 and their NACE code stands for Freight transport by road. Goldstar Heathrow Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent confirmation statement was released on 2023-04-12.

Goldstar Heathrow Ltd is a medium-sized transport company with the licence number OC1135528. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Building 315, 10 machines and 3 trailers are available.

Having eight job advertisements since 2016-09-01, Goldstar Heathrow has been one of the most active enterprise on the labour market. Recently, it was employing new workers in Slough, Sutton Coldfield and Colnbrook. They often hire full time workers to work in Shift work mode. They hire workers on such positions as for example: Class 1 HGV Driver, Hgv Class 1 Driver and Hgv Class 1 Driver Needed Bhx.

The information related to the enterprise's personnel reveals the existence of four directors: Kirsten M., Thomas D., Katie C. and Charles F. who were appointed to their positions on 2022-08-01, 2019-11-01 and 2016-08-16. Additionally, the director's responsibilities are constantly helped with by a secretary - Lindsey F., who was appointed by the following firm eleven years ago.

Previous company's names
Goldstar Heathrow Limited 2000-03-13
Heathrow Haulage Company Limited 1998-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	503 484	4 028	222	2 529 737	4 152 541	5 229 669	5 324 854
Current Assets	4 014 401	3 616 806	5 228 992	5 487 848	7 510 152	9 284 250	11 678 590
Debtors	3 510 917	3 591 853	5 196 455	2 926 684	3 320 016	4 023 075	6 314 827
Net Assets Liabilities	1 567 404	1 747 984	2 253 248	3 048 513	4 570 513	6 704 376	9 207 274
Other Debtors	70 567	208 666	230 359	33 224	38 890	39 255	39 255
Property Plant Equipment	2 511 532	3 809 305	3 160 403	3 478 157	3 164 455	3 034 983	9 188 943
Total Inventories		20 925	32 315	31 427	37 595	31 506	38 909

Other Financial Data
Audit Fees Expenses	6 000	6 300	8 500	9 900	9 000	16 000	16 800
Amount Specific Advance Or Credit Directors	54 950	83 332	83 332	166 909	166 909	165 759	165 759
Amount Specific Advance Or Credit Made In Period Directors	220 804	28 382		253 569		850
Amount Specific Advance Or Credit Repaid In Period Directors	206 687			169 992		2 000
Director Remuneration	144 871	193 773	193 592	138 041	130 991	168 443	187 528
Dividend Recommended By Directors		196 610	169 992	169 992	179 992	204 000	325 000
Accrued Liabilities	340 711	317 232	452 282	218 055	501 814	486 354	376 816
Accumulated Amortisation Impairment Intangible Assets			13 323	91 163	165 634	239 494	313 649
Accumulated Depreciation Impairment Property Plant Equipment	4 605 040	5 094 033	6 094 598	6 173 815	5 966 954	6 852 126	7 945 645
Additional Provisions Increase From New Provisions Recognised		16 708	-6 513	121 537	11 859	66 012	274 155
Administrative Expenses	2 550 237	2 718 626	3 446 312	3 560 146	4 173 371	4 735 077	6 658 075
Amortisation Expense Intangible Assets			13 323	77 840	74 471	73 860	74 155
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	174	173	188	224	207	223	298
Bank Borrowings			29 283	31 271	31 271	8 697
Bank Borrowings Overdrafts		754	73 362	42 091	10 820	8 697
Bank Overdrafts		754	875 353
Capital Commitments		40 848
Cash Cash Equivalents Cash Flow Value	503 484	3 274	-875 131	2 529 737	4 152 541	5 229 669
Comprehensive Income Expense	719 945	377 191	675 256	965 257	1 701 992	2 337 863	2 827 898
Corporation Tax Payable	248 179	68 630	183 457	43 297	354 379	285 007
Cost Sales	14 131 188	14 869 533	14 581 992	16 071 412	15 196 806	18 272 676	23 408 749
Creditors	1 337 493	2 138 442	1 160 158	1 974 428	1 752 934	1 248 824	5 825 169
Current Tax For Period	247 801	68 630	183 457	79 645	374 786	396 219	-99 649
Depreciation Amortisation Expense	804 414	867 118	1 027 013	1 048 160	1 028 444	959 033	1 543 279
Depreciation Expense Property Plant Equipment	163 787	113 199	44 208	22 284	41 906	158 795	335 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment		378 125	13 125	891 084	1 160 834		375 387
Disposals Intangible Assets			11 135
Disposals Property Plant Equipment		392 361	17 500	891 084	1 182 269		440 387
Distribution Costs	110 149	125 441	141 324	133 357	114 973	634 382	1 499 540
Dividend Per Share Interim		1 099			3 600	4 080	6 500
Dividends Paid	182 687	196 610	169 992	169 992	179 992	204 000	325 000
Dividends Paid Classified As Financing Activities	-182 687	-196 610	-169 992	-169 992	-179 992	-204 000	-325 000
Dividends Paid On Shares Interim	182 687	196 610	169 992	169 992	179 992	204 000	325 000
Finance Lease Liabilities Present Value Total	1 337 493	2 138 442	1 086 796	1 932 337	1 005 961	948 575	1 901 534
Fixed Assets	2 511 532	3 850 153	3 487 262	3 733 539	3 358 446	3 168 614	9 259 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases	315 000	315 000	315 000	353 744	366 638	810 315	1 288 942
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	390 069	-164 537	275 011	460 653	-68 625	41 336	400 072
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-666 593	-52 554	-1 659 602	2 353 348	-393 332	-704 209	-2 037 752
Gain Loss On Disposal Assets Income Statement Subtotal	11 100	46 364	-15 348	28 637	60 565		8 000
Gain Loss On Disposals Property Plant Equipment	11 100	46 364	-15 348	28 637	60 565		8 000
Gross Profit Loss	3 667 159	3 312 909	4 527 717	4 939 781	5 871 900	8 036 079	10 591 245
Income Taxes Paid Refund Classified As Operating Activities	-164 017	-248 179	-68 630	-219 805	-24 532	-465 591	-339 358
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	299 516	-500 210	-878 405	3 404 868	1 622 804	1 077 128	95 185
Increase Decrease In Current Tax From Adjustment For Prior Periods	-378
Increase Decrease In Property Plant Equipment		2 168 917	349 154	1 212 608	541 705	554 106	6 951 303
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		20 925	11 390	-888	6 168	-6 089	7 403
Increase From Amortisation Charge For Year Intangible Assets			13 323	77 840	74 471	73 860	74 155
Increase From Depreciation Charge For Year Property Plant Equipment		867 118	1 013 690	970 301	953 973	885 172	1 468 906
Intangible Assets		40 848	326 859	255 382	193 991	133 631	70 416
Intangible Assets Gross Cost		40 848	340 182	346 545	359 625	373 125	384 065
Interest Expense On Bank Loans Similar Borrowings			21 935	4 385
Interest Expense On Bank Overdrafts		950
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	165 321	101 862	100 760	158 041	97 747	106 530	210 126
Interest Paid Classified As Operating Activities		-950	-21 935	-4 385
Interest Payable Similar Charges Finance Costs	165 321	102 812	122 695	162 426	97 747	106 530	210 126
Issue Equity Instruments		-1
Key Management Personnel Compensation Total	144 871	193 773	187 200	131 900	129 050	150 946	174 455
Merchandise		20 925	32 315	31 427	37 595	31 506	38 909
Net Cash Flows From Used In Financing Activities	962 059	1 306 841	731 530	1 216 933	309 097	1 267 352	1 718 554
Net Cash Flows From Used In Investing Activities	-5 850	-9 542	576 825	159 245	69 455	288 768	739 503
Net Cash Flows From Used In Operating Activities	-1 255 725	-797 089	-429 950	-4 781 046	-2 001 356	-2 633 248	-2 553 242
Net Cash Generated From Operations	-1 585 063	-1 148 080	-621 275	-5 163 277	-2 123 635	-3 205 369	-3 102 726
Net Current Assets Liabilities	451 659	111 275	-5 367	1 479 428	3 166 886	5 052 483	6 315 136
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	1 068 273	565 342	974 895	1 328 865	2 186 384	2 906 623	3 212 530
Other Creditors	8 793	7 212	19 461	437 516	80 533	51 872	254 825
Other Deferred Tax Expense Credit	-64 794	16 709	-6 513	121 537	11 859	66 011	274 155
Other Operating Income Format1	61 500	96 500	34 814	82 587	602 828	240 003	778 900
Other Taxation Social Security Payable	139 157	134 841	156 851	328 219	161 901	184 984	254 066
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-765 255	-1 081 848	-616 538	-963 364	-97 834	-1 031 108	-1 384 857
Pension Other Post-employment Benefit Costs Other Pension Costs	45 413	54 814	76 882	127 872	282 221	144 066	147 841
Proceeds From Issuing Shares		1
Proceeds From Sales Property Plant Equipment	-11 100	-60 599	-162	337 053	-82 000		-8 000
Profit Loss	719 945	377 191	675 256	965 257	1 701 992	2 337 863	2 827 898
Profit Loss On Ordinary Activities Before Tax	902 952	462 530	852 200	1 166 439	2 088 637	2 800 093	3 002 404
Property Plant Equipment Gross Cost	7 116 572	8 903 338	9 255 001	9 651 972	9 131 409	9 887 109	17 134 588
Provisions	58 294	75 002	68 489	190 026	201 885	267 897	542 052
Provisions For Liabilities Balance Sheet Subtotal	58 294	75 002	68 489	190 026	201 885	267 897	542 052
Purchase Intangible Assets		-40 848	-207 824	-35 647	-13 080	-13 500	-10 940
Purchase Property Plant Equipment	-5 250	-10 209	-369 163	213 455	-138 375	-275 268	-736 563
Social Security Costs	531 247	536 876	595 541	665 475	631 163	714 537	889 425
Staff Costs Employee Benefits Expense	6 153 344	5 875 104	6 618 760	7 618 543	7 686 174	8 379 114	9 799 415
Tax Expense Credit Applicable Tax Rate	180 590	87 881	161 918	221 623	396 841	532 018	570 457
Tax Increase Decrease From Effect Capital Allowances Depreciation	63 040	-15 660	5 683	-92 822	-31 070	-57 519	-1 615 080
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 497	5 174	10 609	-6 171	21 066	6 941	1 093 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities	183 007	85 339	176 944	201 182	386 645	462 230	174 506
Total Additions Including From Business Combinations Intangible Assets		40 848	310 469	6 363	13 080	13 500	10 940
Total Additions Including From Business Combinations Property Plant Equipment		2 179 127	369 163	1 288 055	661 706	755 700	7 687 866
Total Assets Less Current Liabilities	2 963 191	3 961 428	3 481 895	5 212 967	6 525 332	8 221 097	15 574 495
Total Borrowings		754	904 636	31 271
Total Operating Lease Payments	311 202	454 770	537 152	764 776	1 028 994	1 207 445	1 663 985
Trade Creditors Trade Payables	1 436 936	1 529 133	1 328 116	1 255 910	1 517 108	1 851 951	2 419 378
Trade Debtors Trade Receivables	3 330 400	3 244 855	4 882 764	2 377 759	2 624 114	3 184 583	4 984 276
Turnover Revenue	17 798 347	18 182 442	19 109 709	21 011 193	21 068 706	26 308 755	33 999 994
Wages Salaries	5 576 684	5 283 414	5 946 337	6 825 196	6 772 790	7 520 511	8 762 149
Cash Receipts From Government Grants					-562 503	-3 503
Corporation Tax Recoverable							254 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				288	500	52	16
Repayments Borrowings Classified As Financing Activities					-31 271	-33 394	-8 697