Goldwing International (UK) Limited, N8 0EP

Description

Data updated on: 01-11-2023

This firm is known under the name of Goldwing International (UK) Limited. The company was established thirty one years ago and was registered under 02822258 as its reg. no. This particular headquarters of this firm is registered in Hornsey. You may visit it at 29 Turnpike Lane, London. This company's SIC and NACE codes are 79110 and their NACE code stands for Travel agency activities. 2022/09/30 is the last time the company accounts were filed.

This company has a single managing director at the moment leading this firm, specifically Ayoob O. who has been carrying out the director's tasks since 27th May 1993. Furthermore, the managing director's duties are regularly helped with by a secretary - Shera O., who was selected by the firm one year ago.

Shera O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	826 583	762 187	765 559

Balance Sheet
Cash Bank On Hand				576 178	539 968	297 732	306 546	548 488
Current Assets	546 093	476 130	487 789	603 230	545 858	300 219	306 782	548 724
Debtors	42 345	46 350	48 975	27 052	5 890	2 487	236	236
Net Assets Liabilities						920 797	887 211	971 613
Property Plant Equipment				734 331	729 108	724 738	723 738	723 173
Cash Bank In Hand	503 748	429 780	438 814
Other Debtors				27 052	5 890	2 487
Tangible Fixed Assets	529 102	514 669	515 331

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	383 890	319 494	322 866
Shareholder Funds	826 583	762 187	765 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				179 828	185 051	190 205	191 205	192 105
Additions Other Than Through Business Combinations Property Plant Equipment								335
Average Number Employees During Period				6	6	6	6	6
Bank Borrowings							23 333
Creditors				381 192	328 726	65 011	119 976	300 284
Increase From Depreciation Charge For Year Property Plant Equipment					5 223	5 154		900
Net Current Assets Liabilities	297 481	247 518	250 228	222 038	217 132	235 208	186 806	248 440
Other Creditors				12 602	9 310	22 114	88 861	225 316
Property Plant Equipment Gross Cost				914 159	914 159	914 943	914 943	915 278
Taxation Social Security Payable							3 474	19 335
Total Assets Less Current Liabilities	826 583	762 187	765 559	956 369	946 240	959 946	910 544	971 613
Trade Creditors Trade Payables				351 534	313 002	39 834	27 641	55 633
Trade Debtors Trade Receivables							236	236
Audit Fees Expenses		4 650	2 600
Administrative Expenses		133 741	117 378
Cost Sales		2 504 513	2 228 489
Creditors Due Within One Year	248 612	231 489	237 561
Debtors Due Within One Year		49 227	48 975
Depreciation Tangible Fixed Assets Expense		14 433	2 320
Gross Profit Loss		135 519	122 606
Number Shares Allotted		30 000	30 000
Operating Profit Loss		17 027	24 973
Other Creditors Due Within One Year		1 912	5 724
Other Interest Receivable Similar Income		67	66
Other Operating Income		15 249	19 745
Other Taxation Social Security Payable				17 056	6 414	3 063
Par Value Share		1	1
Profit Loss For Period		-12 396	20 372
Profit Loss On Ordinary Activities Before Tax		17 094	25 039
Provisions Charged Credited To Profit Loss Account During Period			1 100
Provisions For Liabilities Charges		-2 877	-1 777
Revaluation Reserve	412 693	412 693	412 693
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions			2 982
Tangible Fixed Assets Cost Or Valuation	667 527	667 527	670 509
Tangible Fixed Assets Depreciation	138 425	152 858	155 178
Tangible Fixed Assets Depreciation Charged In Period		14 433	2 320
Taxation Social Security Due Within One Year		29 597	8 002
Tax On Profit Or Loss On Ordinary Activities		29 490	4 667
Total Dividend Payment			17 000
Total Reserves		732 187	735 559
Trade Creditors Within One Year		199 980	223 835
Turnover Gross Operating Revenue		2 640 032	2 351 095
U K Current Corporation Tax		22 432	3 567
U K Deferred Tax		7 058	1 100
Bank Borrowings Overdrafts						39 149
Director Remuneration Benefits Excluding Payments To Third Parties		11 400	2 850
Total Additions Including From Business Combinations Property Plant Equipment						784
Fixed Assets						724 738	723 738