Proofgolden Limited in Heaton Road, Newcastle Upon Tyne, NE6 1SE

Description

Data updated on: 01-11-2023

Proofgolden came into being in 1991 as a company enlisted under no 02597849, located at NE6 1SE Heaton Road, Newcastle Upon Tyne at Glen C Rodger Limited. The company has been in business for 33 years and its state is active. This company's principal business activity number is 79110 which stands for Travel agency activities. Proofgolden Ltd reported its latest accounts for the financial period up to 2022-10-31. The business most recent annual confirmation statement was released on 2023-03-22.

As the data suggests, the following company was formed in 1991-04-04 and has so far been run by four directors, and out of them three (Stuart L., Janet E. and David E.) are still in the management.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 916 800	3 899 060
Current Assets	3 065 548	4 303 328
Debtors	148 748	404 268
Net Assets Liabilities	1 025 520	1 426 035
Property Plant Equipment	7 270	6 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	182 637	183 728
Average Number Employees During Period	16	15
Creditors	2 631 401	3 342 542
Fixed Assets	617 270	471 179
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-104 363
Income Tax Expense Credit On Components Other Comprehensive Income		-19 829
Increase From Depreciation Charge For Year Property Plant Equipment		1 091
Investments Fixed Assets	610 000	465 000
Net Current Assets Liabilities	434 147	960 786
Other Investments Other Than Loans	610 000	465 000
Property Plant Equipment Gross Cost	189 907	189 907
Provisions For Liabilities Balance Sheet Subtotal	25 897	5 930
Total Assets Less Current Liabilities	1 051 417	1 431 965