Founded in 1977, Gold Hill (bread House), classified under reg no. 01313353 is an active company. Currently registered at 8 Market Place SL9 9EA, Gerrards Cross the company has been in the business for 47 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 21, 2014 Gold Hill (bread House) Limited is no longer carrying the name Gold Hill (myrtle Tree).
At present there are 4 directors in the the company, namely Claudette F., Kirsty A. and James S. and others. In addition one secretary - James S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 8 Market Place |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 9EA |
| Country of origin | United Kingdom |
| Registration Number | 01313353 |
| Date of Incorporation | Tue, 10th May 1977 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 21 September 2017
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
Position: Secretary
Appointed: 25 March 2014
| Gold Hill (myrtle Tree) | March 21, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 28 239 | 23 122 | 8 316 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 24 766 | 5 663 | 2 811 | |||||||
| Cash Bank On Hand | 2 811 | 6 629 | 3 076 | 1 407 | 2 137 | 44 472 | 35 484 | 18 547 | ||
| Current Assets | 26 119 | 8 358 | 5 166 | 8 416 | 5 071 | 6 279 | 5 012 | 45 427 | 35 935 | 18 945 |
| Debtors | 1 353 | 536 | 697 | 543 | 533 | 3 366 | 2 125 | 955 | 70 | 398 |
| Net Assets Liabilities | 8 316 | -8 365 | -35 712 | -59 111 | -63 581 | -55 719 | -60 180 | -67 425 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 122 | 8 316 | ||||||||
| Property Plant Equipment | 29 447 | 21 421 | 12 114 | 3 377 | 1 824 | 968 | 2 898 | |||
| Stocks Inventory | 2 159 | 1 658 | ||||||||
| Tangible Fixed Assets | 6 341 | 37 467 | 29 447 | |||||||
| Total Inventories | 1 658 | 1 244 | 1 462 | 1 506 | 750 | 381 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 28 139 | 23 022 | 8 216 | |||||||
| Shareholder Funds | 28 239 | 23 122 | 8 316 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 398 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 398 | |||||||||
| Accrued Liabilities | 2 639 | 1 480 | 1 253 | 1 468 | 5 125 | 2 031 | 2 241 | 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 049 | 29 871 | 39 804 | 49 886 | 51 439 | 52 295 | 53 651 | 22 812 | ||
| Average Number Employees During Period | 15 | 20 | 21 | 21 | 5 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 45 000 | 42 346 | 38 184 | |||||||
| Creditors | 2 000 | 12 000 | 16 000 | 26 000 | 34 500 | 34 500 | 34 500 | 52 370 | ||
| Creditors Due After One Year | 2 000 | |||||||||
| Creditors Due Within One Year | 4 221 | 22 703 | 24 297 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 021 | 94 | ||||||||
| Disposals Property Plant Equipment | 2 021 | 156 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 843 | 10 027 | 10 082 | 1 553 | 856 | 1 356 | 2 398 | |||
| Merchandise | 1 658 | 1 244 | 1 462 | 1 506 | 750 | 381 | ||||
| Net Current Assets Liabilities | 21 898 | -14 345 | -19 131 | -17 786 | -31 826 | -36 488 | -30 905 | -22 187 | -28 578 | -33 425 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 84 | 1 036 | ||||||||
| Other Remaining Borrowings | 2 000 | 12 000 | 16 000 | 26 000 | 34 500 | 34 500 | 34 500 | 34 500 | ||
| Other Taxation Social Security Payable | 1 339 | 854 | 1 146 | 399 | 702 | 170 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 697 | 493 | 482 | 532 | 2 117 | |||||
| Property Plant Equipment Gross Cost | 51 496 | 51 292 | 51 918 | 53 263 | 53 263 | 53 263 | 56 549 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 40 533 | 1 510 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 462 | 49 986 | 51 496 | |||||||
| Tangible Fixed Assets Depreciation | 12 121 | 12 519 | 22 049 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 407 | 9 530 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 009 | |||||||||
| Tangible Fixed Assets Disposals | 9 009 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 817 | 782 | 1 345 | 3 286 | ||||||
| Total Assets Less Current Liabilities | 28 239 | 23 122 | 10 316 | 3 635 | -19 712 | -33 111 | -29 081 | -21 219 | -25 680 | -32 925 |
| Trade Creditors Trade Payables | 5 584 | 5 494 | 8 483 | 11 063 | 6 155 | 2 202 | 1 756 | |||
| Trade Debtors Trade Receivables | 50 | 51 | 2 834 | 8 | 817 | 70 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy