Guy Gold & Associates Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

Guy Gold & Associates Limited can be reached at Sutton Coldfield at 88 Hill Village Road. You can find the firm by referencing its area code - B75 5BE. This company has been in the field on the English market for thirteen years. This enterprise is registered under the number 07557703 and their current state is active. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-12.

Concerning this firm, the full scope of director's responsibilities have so far been fulfilled by Guy G. who was selected to lead the company on Wed, 9th Mar 2011.

Executives with significant control over the firm are: Guy G. owns 1/2 or less of company shares. Gabrielle F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 092	3 454	435	2 637

Balance Sheet
Cash Bank On Hand				6 002	9 106	18 735	8 491	11 001	31 875	116 235	127 320	105 625
Current Assets	14 269	14 338	21 618	18 453	23 703	39 631	34 221	30 676	57 672	157 427	189 468	243 005
Debtors	10 590	10 457	11 117	12 451	14 597	20 896	25 730	19 675	25 797	41 192	62 148	137 380
Net Assets Liabilities									58 358	92 932	119 378	111 088
Property Plant Equipment				193		1 673	1 422	1 209	1 028	874	743	632
Cash Bank In Hand	3 679	3 881	10 501	6 002
Intangible Fixed Assets	135 000	120 000	105 000	90 000
Other Debtors					203	19 452	23 592		543	2 509
Tangible Fixed Assets	914	456	386	193
Net Assets Liabilities Including Pension Asset Liability	4 092

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 992	3 354	335	2 537
Shareholder Funds	4 092	3 454	435	2 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	75 000	90 000	105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				1 758	1 951	2 246	2 497	2 710	2 891	3 045	3 176	3 287
Amounts Owed By Related Parties											62 148	137 380
Average Number Employees During Period					1	1	1	1	1	2	2	2
Bank Borrowings Overdrafts				124				667		41 667	32 432	22 070
Corporation Tax Payable				11 783	12 001	13 173					16 557	8 642
Creditors				106 009	97 665	101 093	71 965	26 948	15 442	41 667	32 432	22 070
Current Tax For Period											16 557	8 642
Fixed Assets	135 914	120 456	105 386	90 193	75 000	61 673	46 422	31 309	16 128	974	843	732
Further Item Deferred Expense Credit Component Total Deferred Tax Expense												1
Increase From Depreciation Charge For Year Property Plant Equipment					193	295	251	213	181	154	131	111
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets								100	100	100	100	100
Investments In Group Undertakings Participating Interests											100	100
Net Current Assets Liabilities	-131 822	-117 002	-104 951	-87 556	-73 962	-61 462	-37 744	3 728	42 230	133 625	150 967	132 426
Other Creditors						87 730	64 484	18 414	1 327	1 458	12 386	92 017
Other Taxation Social Security Payable				60		13 363	7 481	7 867	14 115	14 011	16 369	-188
Property Plant Equipment Gross Cost				1 951	1 951	3 919	3 919	3 919	3 919	3 919	3 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities											16 557	8 643
Total Assets Less Current Liabilities	4 092	3 454	435	2 637	1 038	211	8 678	35 037	58 358	134 599	151 810	133 158
Accrued Liabilities				1 050	1 067	1 079
Amounts Owed By Group Undertakings								15 654	25 254	38 683	62 148
Creditors Due Within One Year	146 091	131 340	126 569	106 009
Dividends Paid					34 000	37 500
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets				90 000	75 000	60 000	45 000	30 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Investments In Group Undertakings								100	100	100	100
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100		100	100	100
Par Value Share		1	1	1	1	1	1		1	1	1
Profit Loss					32 401	36 673
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 372		579
Tangible Fixed Assets Cost Or Valuation	1 372	1 372	1 951
Tangible Fixed Assets Depreciation	458	916	1 565	1 758
Tangible Fixed Assets Depreciation Charged In Period		458	649	193
Total Additions Including From Business Combinations Property Plant Equipment						1 968
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables				12 451	14 394	1 444	2 138	4 021
Creditors Due Within One Year Total Current Liabilities	146 091
Intangible Fixed Assets Additions	150 000
Tangible Fixed Assets Depreciation Charge For Period	458

Company staff

Guy G.

Role: Director

Appointed: 09 March 2011

Latest update: 21 December 2023

People with significant control

Guy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gabrielle F.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013

Guy Gold & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy G.

People with significant control

Guy G.

Gabrielle F.

Accounts Documents

Company filings

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