Goldsteel Limited in Southall, UB1 1QF

Websites

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goldsteel.co.uk

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www.goldsteel.co.uk

Description

Data updated on: 01-11-2023

Goldsteel has been operating on the market for at least thirteen years. Started under no. 07507130, it is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: 110 The Broadway, UB1 1QF Southall. This business's declared SIC number is 47190 which means Other retail sale in non-specialised stores. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-09-01.

At the moment, the directors listed by the firm include: Sushil B. formally appointed in 2012 and Ravinder C. formally appointed in 2012 in February.

Executives who control the firm include: Ravinder C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sushil B. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-85 243	-64 945	-29 872

Balance Sheet
Cash Bank On Hand			22 298	31 082	79 021	236 481	2 863		10 635	8 427
Current Assets	710 409	352 826	321 993	681 314	1 262 128	1 198 732	1 145 707	1 195 257	1 271 692	1 643 140
Debtors	492 979	224 203	3 945	384 907	530 963	531 202	524 658	637 208	603 008	827 664
Net Assets Liabilities			-29 871	13 535	31 960	15 956	16 815	70 624	84 508	84 782
Other Debtors				370 410	370 010	370 010	370 010
Property Plant Equipment			7 297	6 725	19 700	29 084	39 362	49 858	85 805	69 129
Total Inventories			295 750	265 325	652 144	431 049	621 049	558 049	658 049	807 049
Cash Bank In Hand	42 576	18 243	22 298
Net Assets Liabilities Including Pension Asset Liability	-85 243	-64 945	-29 872
Stocks Inventory	174 854	110 380	295 750
Tangible Fixed Assets	6 549	7 560	7 297

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-86 243	-65 945	-30 872
Shareholder Funds	-85 243	-64 945	-29 872

Other Financial Data
Accrued Liabilities					59 250	161 250	267 750
Accrued Liabilities Deferred Income				8 500	59 250
Accumulated Depreciation Impairment Property Plant Equipment			5 137	6 324	9 800	13 697	21 161	30 048	45 696	62 372
Additions Other Than Through Business Combinations Property Plant Equipment				615	16 451	13 281	17 742
Amounts Owed To Directors				102 841	115 427
Average Number Employees During Period					4	5	5	4	4	4
Bank Borrowings Overdrafts				239 032	175 188	153 256	18 996
Corporation Tax Payable				3 530	26 523
Creditors			359 161	674 504	1 166 280	1 211 860	1 168 254	50 000	67 677	43 898
Depreciation Rate Used For Property Plant Equipment				15	15
Finished Goods Goods For Resale					652 144	431 049	621 049
Increase From Depreciation Charge For Year Property Plant Equipment				1 187	3 476	3 897	7 464	8 887	15 648	16 676
Loans From Directors					115 427	202 563	136 687
Net Current Assets Liabilities	-91 792	-72 505	-37 169	6 810	12 260	-13 128	-22 547	70 766	66 380	59 551
Other Creditors				6 403	11 256	386	4 978
Other Taxation Social Security Payable				2 498	2 897
Prepayments Accrued Income							9 694
Property Plant Equipment Gross Cost			12 434	13 049	29 500	42 781	60 523	79 906	131 501
Taxation Social Security Payable					-54 167	2 554	25 980
Total Assets Less Current Liabilities	-85 243	-64 945	-29 872	13 535	31 960		16 815	120 624	152 185	128 680
Trade Creditors Trade Payables				311 700	859 326	691 851	716 726
Trade Debtors Trade Receivables				14 497	77 366	161 192	144 954
Total Additions Including From Business Combinations Property Plant Equipment								19 383	51 595
Creditors Due Within One Year	802 201	425 331	359 162
Fixed Assets	6 549	7 560	7 297
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 345	1 024
Tangible Fixed Assets Cost Or Valuation	9 065	11 410	12 434
Tangible Fixed Assets Depreciation	2 516	3 850	5 137
Tangible Fixed Assets Depreciation Charged In Period		1 334	1 287

Company staff

Sushil B.

Role: Director

Appointed: 01 February 2012

Latest update: 5 April 2024

Ravinder C.

Role: Director

Appointed: 01 February 2012

Latest update: 5 April 2024

People with significant control

Ravinder C.

Notified on 14 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sushil B.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Goldsteel Limited

General information

Name:

Office Address:

Contact information

Websites

goldsteel.co.uk

www.goldsteel.co.uk

Description

Financial data based on annual reports

Company staff

Sushil B.

Ravinder C.

Sneh V.

Arjun B.

People with significant control

Ravinder C.

Sushil B.

Accounts Documents

Company filings

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