Goldstone Investments Limited in Hove, BN3 6BD

Description

Data updated on: 01-11-2023

The business is registered in Hove with reg. no. 03180930. The company was registered in the year 1996. The headquarters of the firm is situated at 209 Goldstone Crescent . The zip code for this address is BN3 6BD. This company is known under the name of Goldstone Investments Limited. It should be noted that it also operated as J.b. Amin Investments until it was replaced 24 years from now. This company's SIC code is 68310 and has the NACE code: Real estate agencies. The business latest financial reports cover the period up to 2023/04/30 and the most recent annual confirmation statement was released on 2023/04/01.

Right now, the following firm is directed by a single managing director: Bharat A., who was appointed twenty eight years ago. The firm had been controlled by Jagdishchandra A. until April 2014. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Amita A. as a secretary since January 2016.

Previous company's names
Goldstone Investments Limited 2000-08-18
J.b. Amin Investments Limited 1996-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 070	289 946	288 973	237 364	235 834	202 465

Balance Sheet
Cash Bank In Hand	114 772	116 225	100 000	100 000	100 000	100 000
Cash Bank On Hand						100 000
Current Assets	207 272	173 725	157 500	100 000									32 438
Net Assets Liabilities						202 465	172 876	179 872	179 270	177 561	184 126	199 992	178 158
Net Assets Liabilities Including Pension Asset Liability	286 070	289 946	288 973	237 364	235 834	202 465
Property Plant Equipment						300 052	390 430	381 188	371 946	362 704	353 462
Tangible Fixed Assets	345 905	336 719	327 464	318 748	309 388	300 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	285 970	289 846	288 873	237 264	235 734	202 365
Shareholder Funds	286 070	289 946	288 973	237 364	235 834	202 465

Other Financial Data
Accrued Liabilities						8 285	8 285
Accumulated Depreciation Impairment Property Plant Equipment						163 886	171 679	180 921	190 163	199 405	208 647
Administrative Expenses						57 443	72 051
Average Number Employees During Period							1	1	1	1	2	2	2
Bank Borrowings						117 500	117 500	117 500	117 500	88 125	58 750
Bank Borrowings Overdrafts						83 628	101 883
Bank Overdrafts						53 628	71 883	66 147	62 669	75 122	88 272
Comprehensive Income Expense						40 631	36 411
Corporation Tax Payable						11 597	11 449
Creditors						87 500	87 500	87 500	117 500	88 125	58 750	29 375	130 000
Creditors Due After One Year	272 072	240 000	210 000	180 000	150 000	87 500
Creditors Due Within One Year	-4 965	-19 502	-14 009	1 384	23 554	110 087
Current Asset Investments	92 500	57 500	57 500
Depreciation Expense Property Plant Equipment						9 336	9 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 449
Disposals Property Plant Equipment							1 829
Dividends Paid						74 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 242	9 242	9 242	9 242	9 242
Interest Payable Similar Charges Finance Costs						8 109	7 119
Issue Equity Instruments						100
Net Current Assets Liabilities	212 237	193 227	171 509	98 616	76 446	-10 087	-130 054	-113 816	-75 176	-97 018	-110 586	-112 853	-22 820
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss						60 337	54 979
Other Operating Income Format1						117 780	127 030
Par Value Share		1	1	1	1	1
Profit Loss						40 631	36 411
Profit Loss On Ordinary Activities Before Tax						52 228	47 860
Property Plant Equipment Gross Cost						463 938	562 109	562 109	562 109	562 109
Secured Debts	270 000	270 000	249 516	233 050	218 730	171 128
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				630
Tangible Fixed Assets Cost Or Valuation	463 308	463 308	463 308	463 938	463 938
Tangible Fixed Assets Depreciation	117 403	126 589	135 844	145 190	154 550	163 886
Tangible Fixed Assets Depreciation Charged In Period		9 186	9 255	9 346	9 360	9 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 597	11 449
Total Additions Including From Business Combinations Property Plant Equipment							100 000
Total Assets Less Current Liabilities	558 142	529 946	498 973	417 364	385 834	289 965	260 376	267 372	296 770	265 686	242 876	229 367	308 158
Total Borrowings						171 128	189 383	183 647	180 169	163 247	147 022
Fixed Assets												342 220	330 978