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Goldencress Holdings Ltd OLDBURY

Goldencress Holdings started in year 2015 as Private Limited Company with registration number 09450668. The Goldencress Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oldbury at Leopold Works Hainge Road. Postal code: B69 2NZ.

The firm has 2 directors, namely Gary H., Nigel R.. Of them, Gary H., Nigel R. have been with the company the longest, being appointed on 20 February 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Goldencress Holdings Ltd Address / Contact

Office Address Leopold Works Hainge Road
Office Address2 Tividale
Town Oldbury
Post code B69 2NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09450668
Date of Incorporation Fri, 20th Feb 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

Gary H.

Position: Director

Appointed: 20 February 2015

Nigel R.

Position: Director

Appointed: 20 February 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Nigel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gary H. This PSC owns 25-50% shares and has 25-50% voting rights.

Nigel R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand100100100100100100
Net Assets Liabilities4 21112 433    
Other
Accrued Liabilities Deferred Income162 000162 000  74 46679 490
Accumulated Amortisation Impairment Intangible Assets    179 196202 072
Accumulated Depreciation Impairment Property Plant Equipment    1 332 0021 667 695
Additions Other Than Through Business Combinations Property Plant Equipment     19 117
Administrative Expenses    2 126 5342 423 025
Amounts Owed To Group Undertakings1 085 8891 125 6671 275 8271 291 2511 293 9871 293 785
Bank Borrowings    345 912326 993
Bank Borrowings Overdrafts    14 22114 610
Cash Cash Equivalents   973 317260 9711 234 799
Comprehensive Income Expense   246 976248 064899 120
Corporation Tax Payable     169 021
Corporation Tax Recoverable    104 491 
Cost Sales    6 394 9567 054 541
Creditors162 0001 287 6671 275 8271 291 2511 293 9871 293 785
Current Tax For Period    -104 491170 488
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    162 04417 405
Distribution Costs    590 252517 947
Dividends Paid Classified As Financing Activities    -250 800-290 828
Dividends Paid To Non-controlling Interests Classified As Financing Activities    -181 200-203 557
Dividends Paid To Owners Parent Classified As Financing Activities    -250 800-290 828
Dividends Received Classified As Investing Activities    -497 964 
Finance Lease Liabilities Present Value Total    1 305 2021 019 457
Finance Lease Payments Owing Minimum Gross    260 478285 913
Finished Goods Goods For Resale    232 462326 279
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities    497 964 
Further Item Tax Increase Decrease Component Adjusting Items    162 04417 405
Income Taxes Paid Refund Classified As Operating Activities    -160 493103 024
Income Tax Expense Credit On Components Other Comprehensive Income     65 053
Increase From Amortisation Charge For Year Intangible Assets     22 876
Increase From Depreciation Charge For Year Property Plant Equipment     335 693
Intangible Assets    276 566253 690
Intangible Assets Gross Cost    455 762 
Interest Paid Classified As Operating Activities    -60 454-68 558
Interest Payable Similar Charges Finance Costs    60 45468 558
Investments Fixed Assets1 300 0001 300 0001 300 0001 300 0001 300 0001 300 000
Investments In Subsidiaries    1 300 0001 300 000
Net Cash Generated From Operations    -817 986-1 737 592
Other Creditors    8 02127 091
Pension Other Post-employment Benefit Costs Other Pension Costs    45 418218 696
Percentage Class Share Held In Subsidiary    100100
Prepayments Accrued Income    165 585261 653
Profit Loss   840 654248 064291 030
Property Plant Equipment Gross Cost    3 325 0923 344 209
Staff Costs Employee Benefits Expense    1 723 7591 975 077
Taxation Including Deferred Taxation Balance Sheet Subtotal    509 712592 170
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -62 261-94 588
Tax Increase Decrease From Effect Capital Allowances Depreciation    -145 50646 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    -211-211
Tax Tax Credit On Profit Or Loss On Ordinary Activities    57 553187 893
Total Borrowings    14 22114 610
Trade Creditors Trade Payables    1 561 8371 544 254
Trade Debtors Trade Receivables    1 934 5581 782 988
Wages Salaries    1 565 5961 627 601
Investments In Group Undertakings1 300 0001 300 0001 300 0001 300 0001 300 000 
Net Current Assets Liabilities-1 133 789-1 287 567-1 275 727-1 291 151-1 293 887 
Number Shares Issued Fully Paid 100100100100 
Par Value Share 111  
Total Assets Less Current Liabilities166 21112 43324 2738 8496 113 
Average Number Employees During Period   6567 
Dividends Paid   262 400250 800 
Fixed Assets   1 300 0001 300 000 
Net Assets Liabilities Subsidiaries   -3 496 982-3 575 874 
Profit Loss Subsidiaries   863 530509 992 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 20th, November 2023 		Free Download (33 pages)

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