Goldust Estates Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

04973773 is the registration number used by Goldust Estates Limited. It was registered as a Private Limited Company on 24th November 2003. It has been operating on the British market for the last 21 years. This firm can be contacted at Egale 1 80 St Albans Road in Watford. It's postal code assigned to this address is WD17 1DL. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Goldust Estates Ltd reported its latest accounts for the period that ended on Tuesday 30th November 2021. The firm's most recent annual confirmation statement was released on Wednesday 7th December 2022.

Within the business, a variety of director's obligations have so far been met by Jon O. who was appointed in 2011. Since 12th July 2006 Suzanne O., had fulfilled assigned duties for the following business up to the moment of the resignation 3 years ago. Additionally a different director, specifically Ian K. gave up the position 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	67 368	72 589	83 705	88 780

Balance Sheet
Cash Bank On Hand				2 043	3 714	2 238	2 394	2 603	218
Current Assets					3 714	5 064	10 872	7 374	7 100
Debtors						2 826	8 478	4 771	6 882
Net Assets Liabilities				88 780	314 589	698 665	710 779	607 673	588 458
Other Debtors								1 221	1 139
Property Plant Equipment				390 568	61 976	59 260	54 534	49 729	42 816
Cash Bank In Hand	4 898	1 705	3 400	2 043
Tangible Fixed Assets	406 579	401 242	395 905	390 568

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	67 365	72 586	83 702	88 777
Shareholder Funds	67 368	72 589	83 705	88 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 817	72 329	78 540	84 916	91 581	98 494
Bank Borrowings Overdrafts	117 128	97 942		54 084	30 716	7 017	6 224	50 000
Corporation Tax Payable				2 600	3 161	2 193	3 550
Corporation Tax Recoverable								3 550	5 743
Creditors				54 084	30 716	7 017	259 426	309 993	323 716
Fixed Assets				390 568	611 976	1 059 260	1 054 534	999 729	993 816
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-323 954
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-83 853	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 512	6 211	6 376	6 665	6 913
Investment Property					550 000	1 000 000	1 000 000	950 000	951 000
Investment Property Fair Value Model						1 000 000	1 000 000	950 000	951 000
Net Current Assets Liabilities		-22 531	-23 178	-236 184	-244 741	-257 759	-248 554	-302 619	-316 616
Number Shares Issued Fully Paid					3	3
Other Creditors	188 400	195 400		212 635	221 740	235 726	247 336	259 993	323 716
Other Taxation Social Security Payable				1 413	1 080	1 818	2 316
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				457 385	134 305	137 800	139 450	141 310
Provisions For Liabilities Balance Sheet Subtotal				11 520	21 930	95 819	95 201	89 437	88 742
Total Additions Including From Business Combinations Property Plant Equipment					874	3 495	1 650	1 860
Total Assets Less Current Liabilities	386 155	378 711	372 727	154 384	367 235	801 501	805 980	697 110	677 200
Trade Debtors Trade Receivables						2 826	8 478
Administrative Expenses	13 389	17 219
Bank Overdrafts	21 000	20 100
Creditors Due After One Year	305 528	293 342	276 842	54 084
Creditors Due Within One Year	25 322	24 236	26 578	238 227
Depreciation Tangible Fixed Assets Expense	5 337	5 337
Difference Between Accumulated Depreciation Amortisation Capital Allowances	13 259	12 780
Interest Payable Similar Charges	6 619	4 514
Net Assets Liability Excluding Pension Asset Liability	67 368	72 589
Number Shares Allotted		3	3	3
Operating Profit Loss	14 873	11 042
Other Creditors Due Within One Year	940	970
Other Taxation Social Security Within One Year	3 382	3 166
Profit Loss For Period	6 603	5 222
Profit Loss On Ordinary Activities Before Tax	8 254	6 528
Provisions For Liabilities Charges	13 259	12 780	12 180	11 520
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation		457 385
Tangible Fixed Assets Depreciation	50 806	56 143
Tangible Fixed Assets Depreciation Charged In Period		5 337
Tax On Profit Or Loss On Ordinary Activities	1 651	1 306
Total U K Foreign Current Tax After Adjustments Relief	2 001	1 785
Turnover Gross Operating Revenue	28 262	28 261
U K Current Corporation Tax On Income For Period	2 001	1 785