The Goldman Limited in Gloucester, GL1 2NJ

Description

Data updated on: 01-11-2023

Situated at 1-3 College Court, Gloucester GL1 2NJ The Goldman Limited is categorised as a Private Limited Company with 04791263 Companies House Reg No. The firm was set up 21 years ago. twenty one years ago the firm switched its name from The Jobbing Jewellers to The Goldman Limited. This company's principal business activity number is 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The company's latest annual accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on June 6, 2023.

In this particular company, the majority of director's obligations up till now have been performed by Lee A. and Trevor A.. Out of these two executives, Lee A. has been with the company for the longest period of time, having become a vital addition to the Management Board on 2007. In order to help the directors in their tasks, the abovementioned company has been using the skills of Trevor A. as a secretary since May 2007.

Previous company's names
The Goldman Limited 2003-06-23
The Jobbing Jewellers Limited 2003-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	113	313	1 631

Balance Sheet
Cash Bank On Hand			10 290	5 712		2 696	2	11 698	7 865	2
Current Assets	31 498	33 103	36 532	19 599	14 949	10 676	20 737	16 757	23 549	20 005
Debtors	26 484	27 603	21 742	9 387	10 449	3 855	16 360	1 214	11 734	15 803
Net Assets Liabilities					3 549	21 401	30 920	30 577	34 866	26 728
Other Debtors			2 075
Total Inventories			4 500	4 500	4 500	4 125	4 375	3 845	3 950	4 200
Property Plant Equipment							320	240	160
Cash Bank In Hand	2 014	1 000	10 290
Net Assets Liabilities Including Pension Asset Liability	113	313
Stocks Inventory	3 000	4 500	4 500
Tangible Fixed Assets	1 881

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13	213	1 531
Shareholder Funds	113	313	1 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 550		18 550	18 550	18 630	18 710	18 790	18 550
Amounts Owed To Group Undertakings					9 570	7 469	58 979	82 332	125 934	167 835
Bank Borrowings Overdrafts			17 106	17 377	112 548	30 897	39 184	26 887	28 955	41 962
Corporation Tax Payable			6 329	6 094	2 707		1 613		834	3 739
Creditors			20 990	17 591	112 548	96 878	203 590	247 033	253 498	242 487
Investments Fixed Assets					155 000	155 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	-1 392	313	1 631	2 008	-38 903	-36 721	-105 810	-62 630	-51 796	-70 865
Other Creditors			-10 950	-12 882	7 578	4 828
Other Taxation Social Security Payable			3 205	2 673	870	1 270	811	816	392	663
Par Value Share		1	1	1			1	1	1	1
Property Plant Equipment Gross Cost			18 550		18 550	18 550	18 950	18 950	18 550
Total Assets Less Current Liabilities	489	313	1 631		116 097	118 279	234 510	277 610	288 364	269 215
Trade Creditors Trade Payables			5 300	4 329	6 041	2 933	4 739	860	5 616	4 544
Trade Debtors Trade Receivables			5 756	9 387	10 449	3 855	15 251	881	11 734	15 803
Accrued Liabilities						4 828	7 918	7 918	7 918	7 918
Average Number Employees During Period						3	3	3	3	3
Fixed Assets	1 881					155 000	340 320	340 240	340 160	340 080
Increase From Depreciation Charge For Year Property Plant Equipment							80	80	80	80
Investments In Group Undertakings						155 000	340 000	340 000	340 000	340 000
Number Shares Issued Fully Paid							100	100	100	100
Other Remaining Borrowings							87 490	52 486	44 502	21 054
Corporation Tax Recoverable								62
Prepayments Accrued Income							1 109
Recoverable Value-added Tax								271
Total Additions Including From Business Combinations Property Plant Equipment							400
Creditors Due Within One Year	32 890	32 790	34 901
Number Shares Allotted		100
Provisions For Liabilities Charges	376
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 550	18 550
Tangible Fixed Assets Depreciation	16 669	18 550
Tangible Fixed Assets Depreciation Charged In Period		1 881