Goldvale Steel Fabrications Limited in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

Goldvale Steel Fabrications Limited can be reached at Hereford at Rj Francis & Co Marshall Business Centre. Anyone can search for the company by referencing its zip code - HR4 9NS. Goldvale Steel Fabrications's incorporation dates back to 2000. The firm is registered under the number 03921562 and company's state is active. The firm's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The company's most recent financial reports were submitted for the period up to 2023-04-30 and the most current confirmation statement was submitted on 2023-02-08.

There is one managing director now managing this particular firm, namely Leslie S. who has been doing the director's assignments for 24 years. That firm had been supervised by Suzanne S. till Wed, 30th Apr 2003.

Executives who have control over the firm are as follows: Suzanne S. owns 1/2 or less of company shares. Leslie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	443 813	527 855

Balance Sheet
Cash Bank In Hand	41 055	386 268
Cash Bank On Hand		386 268	417 382	195 915	99 939	340 629	497 053	651 943	635 406
Current Assets	636 818	757 292	864 805	839 806	773 914	552 002	1 345 391	1 556 648	1 712 475
Debtors	506 564	311 714	363 165	567 285	580 190	118 615	702 652	606 091	775 739
Intangible Fixed Assets	29 612	25 911
Net Assets Liabilities		527 855	662 350	761 029	813 143	747 179	886 272	1 175 801	1 434 329
Net Assets Liabilities Including Pension Asset Liability	443 813	527 855
Other Debtors		8 550	11 479	14 769	16 739	18 758	14 818	31 241	25 801
Property Plant Equipment		256 518	288 279	314 792	375 269	353 996	393 956	491 209
Stocks Inventory	89 199	59 310
Tangible Fixed Assets	155 924	256 518
Total Inventories		59 310	84 258	76 606	93 785	92 758	145 686	298 614	301 330

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	443 811	527 853
Shareholder Funds	443 813	527 855

Other Financial Data
Amount Specific Advance Or Credit Directors	50 874	35 676	39 257	44 903	47 973	44 318	29 627	42 215	81 436
Amount Specific Advance Or Credit Made In Period Directors		33 252	20 186	22 702	25 451	23 996		18 178	95 338
Amount Specific Advance Or Credit Repaid In Period Directors		48 450	16 605	17 056	22 381	27 651		30 766	134 559
Accumulated Amortisation Impairment Intangible Assets		48 113	51 814	74 024	74 024	74 024	74 024	74 024
Accumulated Depreciation Impairment Property Plant Equipment		125 363	169 443	216 880	257 441	288 382	348 962	393 274	457 778
Amounts Recoverable On Contracts		22 820	98 315	52 166	63 024		75 425	91 891	48 944
Average Number Employees During Period		12	12	14	15	14	13	13	14
Creditors		27 500	457 913	335 940	277 587	103 357	789 197	762 342	613 938
Creditors Due After One Year	3 814	27 500
Creditors Due Within One Year	351 075	436 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 205	2 090	16 361	29 286		13 847	6 747
Disposals Property Plant Equipment			5 020	2 759	20 408	43 000		21 950	20 196
Finance Lease Liabilities Present Value Total		27 500	26 378
Fixed Assets	185 536	282 429	310 489	314 792	375 269	353 996	393 956	491 209	447 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases		42 000	42 000	43 576	43 576	50 394	19 500	39 000	97 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			119 000	-119 000
Increase From Amortisation Charge For Year Intangible Assets			3 701	22 210
Increase From Depreciation Charge For Year Property Plant Equipment			46 285	49 527	56 922	60 227	60 580	58 159	3 688
Intangible Assets		25 911	22 210
Intangible Assets Gross Cost		74 024	74 024	74 024	74 024	74 024	74 024	74 024
Intangible Fixed Assets Aggregate Amortisation Impairment	44 412	48 113
Intangible Fixed Assets Amortisation Charged In Period		3 701
Intangible Fixed Assets Cost Or Valuation	74 024
Net Current Assets Liabilities	285 743	321 220	406 892	503 866	496 327	448 645	556 194	794 306	1 098 537
Number Shares Allotted		2
Other Creditors		59 727	72 848	78 861	55 641	51 211	237 552	79 445	118 269
Other Taxation Social Security Payable		33 426	36 455	84 465	37 569	8 349	105 835	67 930	146 233
Par Value Share		1
Property Plant Equipment Gross Cost		381 881	457 722	531 672	632 710	642 378	742 918	884 483	30 437
Provisions For Liabilities Balance Sheet Subtotal		48 294	55 031	57 629	58 453	55 462	63 878	109 714	111 931
Provisions For Liabilities Charges	23 652	48 294
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		149 846
Tangible Fixed Assets Cost Or Valuation	268 446	381 881
Tangible Fixed Assets Depreciation	112 522	125 363
Tangible Fixed Assets Depreciation Charged In Period		29 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 991
Tangible Fixed Assets Disposals		36 411
Total Additions Including From Business Combinations Property Plant Equipment			80 861	76 709	121 446	52 668	100 540	163 515	449
Total Assets Less Current Liabilities	471 279	603 649	717 381	818 658	871 596	802 641	950 150	1 285 515	1 546 260
Trade Creditors Trade Payables		312 919	322 232	172 614	184 377	43 797	395 810	614 967	349 436
Trade Debtors Trade Receivables		280 344	253 371	500 350	500 427	99 857	612 409	482 959	700 994
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			6 694	-23 540
Advances Credits Directors	50 874	35 676
Advances Credits Made In Period Directors	9 008
Advances Credits Repaid In Period Directors	19 766
Bank Borrowings Overdrafts							50 000

Company staff

Leslie S.

Role: Director

Appointed: 08 February 2000

Latest update: 21 March 2024

Pauline P.

Role: Secretary

Appointed: 30 April 2003

Resigned: 31 October 2014

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2000

Resigned: 08 February 2000

Address: London, NW8 8EP

Latest update: 21 March 2024

Suzanne S.

Role: Director

Appointed: 08 February 2000

Resigned: 30 April 2003

Latest update: 21 March 2024

Suzanne S.

Role: Secretary

Appointed: 08 February 2000

Resigned: 30 April 2003

Latest update: 21 March 2024

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Goldvale Steel Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie S.

Pauline P.

Swift Incorporations Limited

Suzanne S.

Suzanne S.

People with significant control

Suzanne S.

Leslie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Goldvale Steel Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie S.

Pauline P.

Swift Incorporations Limited

Suzanne S.

Suzanne S.

People with significant control

Suzanne S.

Leslie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016