Goldstones Limited, SA1 5NF

Description

Data updated on: 01-11-2023

Goldstones came into being in 2005 as a company enlisted under no 05464594, located at SA1 5NF Bonymaen at 10 Walter Road. It has been in business for 19 years and its current state is active. This enterprise's registered with SIC code 69102 which means Solicitors. Goldstones Ltd reported its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-05-26.

Considering this particular company's constant growth, it became vital to appoint further company leaders: Amy S., Lee D. and Mark D. who have been participating in joint efforts since April 2019 to exercise independent judgement of the limited company. In addition, the director's assignments are constantly aided with by a secretary - Lee D., who was chosen by this specific limited company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	870 849	692 026

Balance Sheet
Cash Bank On Hand			500 350	507 029	422 832	661 070	529 498	387 773	476 292
Current Assets	1 314 193	1 162 573	983 998	971 042	992 514	1 431 394	1 246 594	932 103	1 074 051
Debtors	851 108	701 213	483 648	464 013	569 682	770 324	717 096	544 330	597 759
Net Assets Liabilities			657 282	567 198	612 813	682 816	505 202	407 017	488 500
Other Debtors			35 106	15 141	25 680	40 857	21 894	19 426	18 730
Property Plant Equipment			36 205	33 840	37 397	49 375	46 389	40 581	41 707
Cash Bank In Hand	463 085	461 360
Intangible Fixed Assets	350 000	315 000
Net Assets Liabilities Including Pension Asset Liability	870 849	692 026
Tangible Fixed Assets	35 832	34 241

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	870 749	691 926
Shareholder Funds	870 849	692 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			420 000	455 000	490 000	525 000	560 000	595 000	630 000
Accumulated Depreciation Impairment Property Plant Equipment			56 047	58 412	51 169	35 473	44 853	55 318	62 654
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Average Number Employees During Period			28	29	28	34	34	33	30
Bank Borrowings Overdrafts			90 000	90 000	18 000	100 000	38 431	51 470	51 470
Corporation Tax Payable			39 785	35 708	62 535	118 445
Creditors			551 997	592 209	625 948	869 527	711 857	507 123	582 878
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 450	22 263
Disposals Property Plant Equipment					9 450	22 263
Fixed Assets	385 832	349 241	316 205	278 840	247 397	224 375	186 389	145 581	111 707
Increase From Amortisation Charge For Year Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 365	2 207	6 567	9 380	10 465	7 336
Intangible Assets			280 000	245 000	210 000	175 000	140 000	105 000	70 000
Intangible Assets Gross Cost			700 000	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	575 720	433 307	432 001	378 833	366 566	561 867	534 737	424 980	491 173
Other Creditors			371 378	330 364	324 728	353 558	320 538	297 765	312 487
Other Taxation Social Security Payable			73 586	89 170	60 395	270 655	127 983	98 542	167 557
Property Plant Equipment Gross Cost				92 252	88 566	84 848	91 242	95 899	104 361
Provisions For Liabilities Balance Sheet Subtotal			924	475	1 150	3 426	2 859	1 755	2 591
Total Additions Including From Business Combinations Property Plant Equipment						18 545	6 394	4 657	8 462
Total Assets Less Current Liabilities	961 552	782 548	748 206	657 673	613 963	786 242	721 126	570 561	602 880
Trade Creditors Trade Payables			67 248	136 967	160 290	245 314	224 905	59 346	51 364
Trade Debtors Trade Receivables			448 542	448 872	544 002	729 467	695 202	524 904	579 029
Creditors Due After One Year	90 000	90 000
Creditors Due Within One Year	738 473	729 266
Intangible Fixed Assets Aggregate Amortisation Impairment	350 000	385 000
Intangible Fixed Assets Amortisation Charged In Period		35 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	703	522
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 115
Tangible Fixed Assets Cost Or Valuation	87 277	88 392
Tangible Fixed Assets Depreciation	51 445	54 151
Tangible Fixed Assets Depreciation Charged In Period		2 706

Company staff

Lee D.

Role: Secretary

Appointed: 25 February 2022

Latest update: 26 March 2024

Amy S.

Role: Director

Appointed: 01 April 2019

Latest update: 26 March 2024

Lee D.

Role: Director

Appointed: 16 October 2006

Latest update: 26 March 2024

Mark D.

Role: Director

Appointed: 26 May 2005

Latest update: 26 March 2024

Thomas A.

Role: Director

Appointed: 01 January 2010

Resigned: 22 September 2017

Latest update: 26 March 2024

Catherine S.

Role: Secretary

Appointed: 26 May 2005

Resigned: 25 February 2022

Latest update: 26 March 2024

Rosemary C.

Role: Director

Appointed: 26 May 2005

Resigned: 01 January 2010

Latest update: 26 March 2024

David H.

Role: Director

Appointed: 26 May 2005

Resigned: 16 October 2006

Latest update: 26 March 2024

Catherine S.

Role: Director

Appointed: 26 May 2005

Resigned: 25 February 2022

Latest update: 26 March 2024

People with significant control

Executives who control this firm include: Amy S. owns 1/2 or less of company shares. Mark D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amy S.

Notified on 22 January 2022

Nature of control:

1/2 or less of shares

Mark D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lee D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Catherine S.

Notified on 30 June 2016

Ceased on 22 January 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Goldstones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Amy S.

Lee D.

Mark D.

Thomas A.

Catherine S.

Rosemary C.

David H.

Catherine S.

People with significant control

Amy S.

Mark D.

Lee D.

Catherine S.

Accounts Documents

Company filings

Filing category

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