The Gold Shop Limited in West Yorkshire, BD4 7PR

Description

Data updated on: 01-11-2023

04662751 - registration number for The Gold Shop Limited. This firm was registered as a Private Limited Company on Tue, 11th Feb 2003. This firm has been present on the British market for twenty one years. The firm could be contacted at 717 Wakefield Road Bradford in West Yorkshire. The head office's postal code assigned to this location is BD4 7PR. This firm's SIC code is 47190, that means Other retail sale in non-specialised stores. The Gold Shop Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-03-26.

We have a solitary director now running this particular business, namely Maurice W. who has been doing the director's obligations since Tue, 11th Feb 2003.

Maurice W. is the individual who controls this firm, owns over 3/4 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	625 054	528 536	522 582	479 419	479 386

Balance Sheet
Cash Bank On Hand					155 671	164 427	137 714	133 546	123 946	141 574	39 178	133 378
Current Assets	670 517	526 243	610 935	517 558	550 633	746 218	944 140	888 592	919 385	1 260 865	1 805 920	1 978 395
Debtors	75 572	78 794	75 802	77 277	77 208	76 325	15 122	15 866	28 959	14 119	17 957	46 620
Net Assets Liabilities					479 386	559 238	732 918	827 640	831 864	943 699	1 160 373	1 412 266
Other Debtors					77 208	63 112			10 656			22 662
Property Plant Equipment					14 627	34 767	52 835	43 579	47 012	28 371	69 642	80 065
Total Inventories					317 754	505 466	791 304	739 180	766 480	1 105 172	1 748 785	1 798 397
Cash Bank In Hand	128 629	46 105	84 694	115 729	155 671
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	625 054	528 536	522 582	479 419	479 386
Stocks Inventory	466 316	401 344	450 439	324 552	317 754
Tangible Fixed Assets	24 053	15 697	15 700	15 010	14 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	625 052	528 534	522 580	479 417	479 383
Shareholder Funds	625 054	528 536	522 582	479 419	479 386

Other Financial Data
Total Fixed Assets Additions		12 748	7 552	3 444	3 124
Total Fixed Assets Cost Or Valuation	126 657	113 711	121 263	124 707	127 831
Total Fixed Assets Depreciation	46 745	42 155	49 704	53 663	57 170
Total Fixed Assets Depreciation Charge In Period		4 182	7 549	3 959	3 507
Total Fixed Assets Depreciation Disposals		-8 772
Total Fixed Assets Disposals		-25 694
Accrued Liabilities						5 000	6 217	5 479	5 687	6 401	6 389	7 094
Accumulated Depreciation Impairment Property Plant Equipment					57 170	67 515	75 257	89 154	102 435	85 726	93 622	104 322
Additions Other Than Through Business Combinations Property Plant Equipment						30 485	48 811	4 639	16 714	2 650	49 167	70 290
Administrative Expenses					165 246	186 848
Average Number Employees During Period						2	3	4	4	5	5	5
Comprehensive Income Expense					77 740	166 502
Corporation Tax Payable					19 531	36 590
Cost Sales					2 241 418	2 631 273
Creditors					141 908	264 478	320 091	160 565	190 567	401 571	771 223	702 228
Depreciation Expense Property Plant Equipment					3 507	10 345
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 750			-18 406		-2 048
Disposals Property Plant Equipment							-23 000			-38 000		-49 167
Distribution Costs					4 782	3 762
Dividend Per Share Interim							24 853	14 969
Dividends Paid					77 774	86 650
Dividends Paid On Shares Interim							74 853	54 969
Finance Lease Liabilities Present Value Total						13 303
Fixed Assets	79 912	71 556	71 559	71 044	70 661	90 801	108 869	99 613	103 046	84 405	125 676	136 099
Gross Profit Loss					267 298	393 993
Income Expense Recognised Directly In Equity					-77 773	-86 650
Increase From Depreciation Charge For Year Property Plant Equipment						10 345	13 493	13 897	13 281	1 697	7 896	12 748
Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						296
Interest Payable Similar Charges Finance Costs						296
Investment Property						6 034	6 034	6 034	6 034	6 034	6 034	6 034
Investment Property Fair Value Model						6 034	6 034	6 034	6 034	6 034	6 034	6 034
Investments						6 034
Investments Fixed Assets					6 034	6 034
Issue Equity Instruments					1
Net Current Assets Liabilities	545 142	456 980	451 023	408 375	408 725	481 738	624 049	728 027	728 818	859 294	1 034 697	1 276 167
Nominal Value Allotted Share Capital						3	3	3	3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Operating Profit Loss					97 270	203 383
Other Creditors					19 485	117 424	144 217	57 424	16 176	47 933	119 109	160 205
Other Interest Receivable Similar Income Finance Income					1	5
Other Inventories						505 466	791 304	739 180	766 480	1 105 172	1 748 785	1 798 397
Other Investments Other Than Loans						6 034
Other Taxation Social Security Payable					20 841	9 885
Par Value Share							1	1	1	1	1	1
Prepayments						13 213	15 122	15 866	18 303	14 119	17 957	23 958
Profit Loss					77 740	166 502
Profit Loss Before Tax					97 271	203 092
Profit Loss On Ordinary Activities Before Tax					97 271	203 092
Property Plant Equipment Gross Cost					71 797	102 282	128 093	132 733	149 447	114 097	163 264	184 387
Raw Materials					317 754	505 466
Taxation Social Security Payable						9 885	9 319	54 742	29 475	86 677	66 056	111 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 531	36 590
Total Assets Less Current Liabilities	625 054	528 536	522 582	479 419	479 386	572 541	732 918
Total Borrowings						13 303				50 000	80 429	83 386
Trade Creditors Trade Payables					82 051	128 373	160 338	42 920	139 229	210 559	499 240	340 491
Turnover Revenue					2 508 716	3 025 266
Advances Credits Directors				8 939	4 729	64 182
Advances Credits Made In Period Directors					20 850
Advances Credits Repaid In Period Directors					16 640
Company Contributions To Money Purchase Plans Directors							1 600	3 600
Director Remuneration							11 500	11 961
Creditors Due Within One Year Total Current Liabilities	125 375	69 263	159 912	109 183	141 908
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		12 748	7 552	3 269	3 124
Tangible Fixed Assets Cost Or Valuation	70 798	57 852	65 404	68 673	71 797
Tangible Fixed Assets Depreciation	46 745	42 155	49 704	53 663	57 170
Tangible Fixed Assets Depreciation Charge For Period		4 182	7 549	3 959	3 507
Tangible Fixed Assets Depreciation Disposals		-8 772
Tangible Fixed Assets Disposals		-25 694
Total Fixed Asset Investments Additions				175
Total Fixed Asset Investments Cost Or Valuation	5 859	5 859	5 859	6 034	6 034
Total Investments Fixed Assets	5 859	5 859	5 859	6 034	6 034

Company staff

Maurice W.

Role: Director

Appointed: 11 February 2003

Latest update: 12 January 2024

People with significant control

Maurice W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Gold Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice W.

Swift Incorporations Limited

Maurice W.

People with significant control

Maurice W.

Accounts Documents

Company filings

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